Is Intuitive Machines Inc (LUNR) a risky stock?
As of July 27, 2026, Clavix grades Intuitive Machines Inc (LUNR) D- for risk, a composite score of 40 out of 100 on an A+ to F scale, which puts LUNR in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 27, 2026. Clavix regrades every trading day.
LUNR price, last 3 months
LUNR's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.
The five risk dimensions behind LUNR's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how LUNR scores on each, as of July 27, 2026.
What's moving LUNR's risk right now
Company-specific signals Clavix flags behind LUNR's current grade, drawn from recent news and filings as of July 27, 2026.
Several articles have put LUNR side-by-side with Archer Aviation and Rocket Lab, while one fund publicly added it to a thematic basket. Shares are down sharply in those comparisons, with no single new catalyst named beyond retail attention and competitive framing.
Brokerages have a $31.50 average price target on LUNR alongside a Hold rating, suggesting analysts see room to rise from current levels but aren't fully convinced near-term. data highlights lunar mission work as a growth driver but flags the high-risk nature of the space sector.
Craig-Hallum is keeping its Buy rating on Intuitive Machines even after shares fell roughly 40% over the past month. The firm views the drop as a post-rally pullback rather than a sign of weakening business, leaving its long-term outlook unchanged.
Recent LUNR news
The latest headlines Clavix ingested for Intuitive Machines Inc, newest first. These feed the news-sentiment dimension of LUNR's grade.
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A comparison article weighs Intuitive Machines (LUNR) against Archer Aviation (ACHR) as speculative investments in frontier transportation, noting both face deep losses and regulatory hurdles while operating in highly technical fields with long development timelines.
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The article compares Rocket Lab (RKLB) and Intuitive Machines (LUNR) as emerging space investment opportunities, noting both companies are expanding their launch, spacecraft, and lunar mission capabilities amid growing space sector investments.
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Intuitive Machines (NASDAQ:LUNR) has received a consensus $31.50 average price target from eleven covering brokerages, resulting in a 'Hold' consensus rating.
What a D- grade means
On the Clavix A+ to F scale, LUNR's composite of 40 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell LUNR or any security. Grades are risk indicators, not predictions of return. Data may be delayed.