LUNR
Intuitive Machines, Inc. · Industrials · Aerospace & Defense
$10.67
-8.65% 今日 · +1.43% 1W
10月30日 收盤或最新價
解讀走勢分析
Space stocks fall on Amazon Leo threat
- LUNR 最新交易日 −8.65%，SPY −1.77%：個股自身走勢 −6.9 個百分點。
- 太空： Stocktwits reports Amazon is about to take on Starlink, and space stocks are trembling, as Amazon Leo's satellite service nears its 2026 debut. (Stocktwits)
- 太空族群 -6.1%（相對 SPY -4.4 個百分點；RKLB -7.4%，SPCX -6.4%，PL -5.9%，ASTS -4.9%）：個股與同業同步。
- 大盤背景（週四）： Advance GDP q/q 3.4%，預期 3.2% (偏強)；Core PCE Price Index m/m 0.3%，預期 0.3% (符合預期)；S&P 期貨 +0.03%，10 年期殖利率 -2 個基點（公布後 30 分鐘內）。
由 Wallsti 自身的訊號，以及 AI（Claude）解讀的當日新聞與申報文件整理而成；AI 可能誤讀，所以附上來源連結。
交易活動與部位
- 成交量
- 0.7× 為 20 日均量10月30日 交易日
- 空單
- 占流通股 28.8% · +5% 較前次報告 · 回補天數 4.4 天 截至 10月15日
- 選擇權成交量
- 買權 6,090 · 賣權 1,794 (賣買權比 0.29)10月27日；累積 10 個交易日後才有平均值
- 隱含波動率
- 86% (-5.8 個百分點) 價平，11月6日 到期
- 選擇權隱含波動幅度
- ±17.5% 至 11月10日 財報
連動
Space -6.1% 相對 SPY -4.4 個百分點 · UFO -3.5% 同步連動
新聞標題
- 3 Industrial Stocks Under $50 to Buy in October
- Top 3 Drone Defense Stocks To Watch In October 2026
- Intuitive Machines Appoints Dr. Christopher Scolese to Board of Directors
- SpaceX Rallied, but These 6 Space Stocks Are Still Waiting for Liftoff
- Global space stocks rally tracking blowout SpaceX Q3 earnings
- Top Aerospace & Defense Stocks According to Macquarie Research
- Northrop Grumman (NOC) Q3 Earnings and Revenues Surpass Estimates
- 3 Drone Defense Stocks With Revenue Growth Up To 44%
- Workday downgraded, Fox Corp. upgraded: Wall Street's top analyst calls
- Stock Market Today, Oct. 15: Rocket Lab Pushes Neutron Launch to 2027, Stock Falls 7%
Space · 題材新聞
- Intuitive Machines Is Down 27% in October: Stay the Course, or Just Stay Away?
- Amazon Leo's 400-Satellite Network Faces Starlink's 11,000-Strong Constellation As ASTS (NASDAQ: ASTS), Rocket Lab (NASDAQ: RKLB), SpaceX (NYSEARCA: SPCX) Sell Off
- Price Prediction: Rocket Lab Stock Will Hit $100 on This Date
- Stocktwits Space Race Monthly: SPCX Holds Up Better Than ASTS, RKLB And PL In October — But VSAT Takes The Crown
- SpaceX Stock Slides 5% in October as Tesla Merger Talk Fails to Lift Space Sector; Viasat Jumps 11%
- Amazon Is About To Take On Starlink — Space Stocks Are Trembling
- Intuitive Machines Surges 9% as Small-Cap Space Selloff Reverses; Rocket Lab Climbs 7%, SpaceX Lags
每小時從 Yahoo 財經（個股）與 Google 新聞（題材）抓取。✦ 表示 AI 解讀原因時引用的新聞。
基本資料
- 市值
- $1.7B
- 法人持股
- 91.5%
- 52 週區間
- 7.78–46.75
- 分析師平均目標價
- $29.00
- 下次財報
- 11月12日 盤前
- 預估本益比
- -68.8
近期事件
新聞（AI 解讀） ▲
Space peers including SPCX, PL, ASTS, and RKLB rose 2.44% average while LUNR gained 0.67%.SEC 申報
8-K: executive or director change (item 5.02) · 申報文件基金 ▲
ARK Invest (Cathie Wood) bought 43,539 shares (≈$475.0K) in ARKX · 來源基金 ▲
ARK Invest (Cathie Wood) bought 120,900 shares (≈$1.3M) in ARKX · 來源分析師
Macquarie started coverage at Outperform, target $25.00新聞（AI 解讀） ▼
Space sector declined on SpaceX competition concerns; LUNR fell more than peer average.內線 ▼
Timothy Price Ii Crain (SVP & Chief Technology Officer) sold 150,000 shares ($2.2M) under a pre-arranged 10b5-1 plan 10b5-1 計畫 · 申報文件內線 ▼
Kamal Seyed Ghaffarian (Director, 10% owner) sold 96,304 shares ($1.5M) under a pre-arranged 10b5-1 plan 10b5-1 計畫 · 申報文件分析師 ▲
B of A Securities maintained Underperform, raised target $11.00 → $13.00內線 ▼
Kamal Seyed Ghaffarian (Director, 10% owner) sold 141,909 shares ($2.4M) under a pre-arranged 10b5-1 plan 10b5-1 計畫 · 申報文件分析師 ▼
Canaccord Genuity maintained Buy, lowered target $41.00 → $39.00