LUNR
Intuitive Machines, Inc.SPACEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Space Force expanded the Andromeda IDIQ ceiling to a massive $6.24 billion.
Validates strategic pivot from lunar missions to highly funded military space domain awareness.
Strong technical momentum fits perfectly within the current risk-on, high-beta market regime.
LUNR offers the best asymmetric setup by combining a massive $6.24B policy-driven contract expansion with a highly favorable technical setup. In a RISK_ON, earnings-driven regime where volatility is compressing, LUNR's high-beta momentum profile is perfectly positioned to outperform. The market still largely views LUNR as a lunar lander play, leaving its lucrative military space domain awareness pivot underpriced.
The DoD's decision to raise the Andromeda IDIQ ceiling to $6.24B provides a massive, multi-year funding tailwind for space domain awareness. LUNR's inclusion in this Tier 1 catalyst signals a critical expansion into defense infrastructure.
LUNR exhibits strong near-term momentum (+15.8% 1mo) while still having 15% runway to its 52-week high, making it an ideal high-beta play for the current risk-on regime.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | LUNR | SPACE | $25.35 | $26.33 | +3.87% | N/A | N/A | N/A |
| 2026-05-01 | LUNR | SPACE | $25.62 | $26.33 | +2.77% | N/A | N/A | N/A |
| 2026-04-30 | DCO | DEFENSE | $141.93 | $146.89 | +3.49% | N/A | N/A | N/A |
| 2026-04-29 | TPC | INFRA | $86.04 | $96.98 | +12.72% | +11.66% | N/A | N/A |
| 2026-04-28 | ALMU | SPACE | $18.91 | $28.42 | +50.32% | +44.76% | N/A | N/A |
| 2026-04-27 | GEO | BORDER | $18.67 | $22.20 | +18.91% | -0.48% | N/A | N/A |
| 2026-04-24 | GEO | BORDER | $18.83 | $22.20 | +17.90% | -0.42% | N/A | N/A |
| 2026-04-23 | GEO | BORDER | $18.48 | $22.20 | +20.13% | +0.16% | N/A | N/A |
| 2026-04-22 | GEO | BORDER | $18.91 | $22.20 | +17.40% | +0.21% | N/A | N/A |
| 2026-04-21 | RDW | SPACE | $10.31 | $9.64 | -6.50% | -12.32% | N/A | N/A |
| 2026-04-20 | BKSY | SPACE | $37.42 | $40.51 | +8.26% | -11.25% | N/A | N/A |
| 2026-04-17 | GHM | SPACE | $95.38 | $96.70 | +1.38% | +2.12% | N/A | N/A |
| 2026-04-16 | VOYG | SPACE | $32.54 | $26.63 | -18.16% | -7.44% | N/A | N/A |
| 2026-04-15 | BKSY | SPACE | $33.08 | $40.51 | +22.46% | +22.91% | N/A | N/A |
| 2026-04-14 | ALB | RESHORING | $189.86 | $192.61 | +1.45% | +4.51% | N/A | N/A |