LUNR
Intuitive Machines, Inc.SPACEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
NASA awarded $148M for critical Moon Base science and surface infrastructure delivery.
Secures Intuitive Machines as a recurring logistics provider for long-term lunar infrastructure.
Risk-on market regime favors high-beta space momentum plays down 47% this month.
Intuitive Machines offers a compelling asymmetric setup as a beaten-down momentum stock in a RISK_ON regime. While RDW scored slightly higher and had a larger catalyst, LUNR provides a cleaner vehicle to play the space theme without the severe accounting and dilution red flags currently plaguing Redwire.
The $148.3M NASA award cements the company's role as a primary logistics provider for the expanding Moon Base program.
Down 47% over the past month and 65% off its 52-week high, the stock is primed for a momentum reversal.
Despite a massive $3.5B SDA catalyst and an 80 total score, RDW has severe red flags including an adverse KPMG opinion on internal controls and a credible short report alleging aggressive equity dilution.
The $117M Utah DOT contract is a routine regional award that lacks the national policy-shift magnitude needed to move a $5.3B mega-cap construction stock.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-07-09 | LASR | DEFENSE | $74.71 | $72.05 | -3.56% | N/A | N/A | N/A |
| 2026-07-08 | LEU | ENERGY | $166.47 | $171.05 | +2.75% | N/A | N/A | N/A |
| 2026-07-06 | LEU | ENERGY | $174.23 | $171.05 | -1.83% | N/A | N/A | N/A |
| 2026-07-02 | GVA | INFRA | $145.93 | $122.46 | -16.08% | -13.95% | N/A | N/A |
| 2026-07-01 | LEU | DEFENSE | $166.34 | $171.05 | +2.83% | +0.08% | N/A | N/A |
| 2026-06-30 | CXW | BORDER | $30.38 | $31.89 | +4.97% | -3.55% | N/A | N/A |
| 2026-06-29 | CXW | BORDER | $30.29 | $31.89 | +5.28% | +0.43% | N/A | N/A |
| 2026-06-26 | TTEK | ENERGY | $29.26 | $30.94 | +5.74% | +2.19% | N/A | N/A |
| 2026-06-25 | FCEL | ENERGY | $19.65 | $21.03 | +7.02% | +62.29% | N/A | N/A |
| 2026-06-24 | NPK | DEFENSE | $125.99 | $124.23 | -1.40% | -1.47% | N/A | N/A |
| 2026-06-23 | RGTI | RESHORING | $21.28 | $16.54 | -22.27% | -9.21% | N/A | N/A |
| 2026-06-22 | AISP | BORDER | $2.86 | $2.21 | -22.73% | -18.88% | N/A | N/A |
| 2026-06-18 | NPK | DEFENSE | $131.84 | $124.23 | -5.77% | -6.16% | N/A | N/A |
| 2026-06-16 | PSN | INFRA | $55.66 | $56.63 | +1.74% | -12.59% | N/A | N/A |
| 2026-06-15 | PSN | INFRA | $55.49 | $56.63 | +2.05% | -12.33% | N/A | N/A |