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Intuitive Machines’ Stock Surge: What’s Driving It?

Jack KelloggAvatar
Written by Jack Kellogg
Updated 12/30/2025, 2:32 pm ET 12/30/2025, 2:32 pm ET | 6 min 6 min read

Intuitive Machines Inc.’s stocks have been trading up by 4.27 percent, buoyed by investor optimism following a pivotal development.

  • KeyBanc initiated coverage on Intuitive Machines with an Overweight rating and a target price of $20, reflecting confidence in the company’s potential.

  • Clear Street likewise increased their price target to $25, expecting positive revenue and EBITDA changes from Lanteris’ acquisition.

  • Intuitive Machines saw a 30% stock rise following KeyBanc’s Overweight rating, with trading rising to over 27.2 million in volume.

Candlestick Chart

Live Update At 14:32:22 EST: On Tuesday, December 30, 2025 Intuitive Machines Inc. stock [NASDAQ: LUNR] is trending up by 4.27%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Performance Snapshot of Intuitive Machines Inc.

In the world of trading, it’s crucial to navigate through the various challenges that come your way. Every trader, whether seasoned or new, faces times of triumph and periods of loss. As millionaire penny stock trader and teacher Tim Sykes, says, “Embrace the journey, the ups and downs; each mistake is a lesson to improve your strategy.” This mindset not only helps traders remain resilient but also fosters a culture of continuous learning and growth. By understanding that each trade, successful or not, contributes to a more refined skillset, traders can develop a more strategic approach to their trades.

When we look at the latest earnings, it’s a mixed batch of good and challenging numbers. Revenue clocks in at $228M, hinting at potential. However, when we try to figure out profit from these numbers, that part gets a bit murky. The earnings reveal some losses primarily due to large investments aimed at securing future returns. This company is navigating a stormy sea with negative profit margins, but they’re hopeful for a turnaround.

Their books show more cash positions, which means they have money saved up—a cushion of sorts. But here’s a twist: Intuitive Machines has its items on sale at higher prices but isn’t pocketing the profit. The price-to-sales ratio suggests a high market valuation relative to generated sales. Despite a quick ratio and a current ratio reflecting reliable liquidity, they must navigate this tightrope without tipping over. With such negative figures for profit margins and return rates, management faces a mammoth task.

In the earnings, cash flow tells another story—one of spending and gaining ground in space tech. Their operating cash flow comes in red, but not without cause. The company is investing heavily, focusing on R&D, and making strategic purchases. The market sees the dicey path, with shares fluctuating between highs and lows, indicating that investors are keen yet cautious.

Intuitive Machines Stock Insights and Market Impact

The stock price has had quite a roller coaster ride lately. Price targets and ratings from B. Riley and KeyBanc provided an encouraging nudge to public sentiment, showcasing optimism as well as opportunity. With the new ratings, there’s been a notable uptick—30% higher, in fact. Yet, much like a pesky mosquito buzzing around, concerns still hover. The volatility speaks to both speculation and projected growth.

The influence of market movers becomes clear upon seeing these ratings. The reality is rather series of strategic investments and executive support are steering things. One thinks back to a news article read last week about another tech giant having a similar trajectory. This now feels familiar, doesn’t it? Rising numbers present opportunities, yes, but with changes in the industry’s landscape, it’s essential to be attentive.

B. Riley’s Boost: Understanding the Increase in Target Price

B. Riley’s decision to raise the price target resulted from federal backing for space endeavors—a key driver for growth. The Trump administration’s push for space policy has fuelled a reasonable level of excitement. This means more access to broader markets and policy favor in space tech development. It reflects not only optimism in future growth but also a strategic alignment with government objectives, reinforcing the buy rating.

Clear Street’s Conclusion: A Forward Leap Through Acquisition

Clear Street observed that after snatching up Lanteris, projections have soared. They saw a rise in Lanteris’ value as a fresh blood lifeline. The acquisition is their magic bean—alluding to a future that’s brighter and richer. Making it more than just dollars and cents, it’s about establishing a higher ground. Yet, with significant acquisitions, responsibilities multiply. Clear Street seems confident that rewards outweigh risks here.

More Breaking News

KeyBanc’s Coverage: A New Chapter

When KeyBanc places a confident Overweight rating, observers expect big things to happen. They cited near-term opportunities that pack meaningful potential. KeyBanc sees concentration in solidification of existing paths and novel approaches. These strengthen investor vigor and fortify plans on the drawing board. Eager spectators find this a hopeful signpost. It’s as though an endorsement here acts like a catalyst, supremely important.

Conclusion and Implications for Future Performance

For LUNR, having good price targets matched with acquisition-worthwhile trading opportunities is crucial. They continue to sport a heavy but manageable debt load. Yet, these targets serve as beacons guiding next steps for players involved. It’s like setting sail with strong winds at your back, the map lying spread out, promising discovery and reward. As millionaire penny stock trader and teacher Tim Sykes says, “Be patient, don’t force trades, and let the perfect setups come to you,” which is advice that resonates deeply here.

Though the path dances with green and red indicators, optimism remains prevalent. Sizeable risks and rock-solid potential keep the scales balanced. With broader strategy embracing expansion and hopefully avoiding pitfalls, one anticipates an intriguing journey. It’s not quite the stuff of fairy tales, but isn’t that precisely what makes it enticing?

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Jack Kellogg

He teaches webinars on Tim Sykes’ Trading Challenge He became Tim’s youngest millionaire student in 2020. Now he’s second on the Trading Challenge leaderboard with $12.9 million in career earnings. He’s a master of the 7-Step Pennystocking Framework. Jack is one of a rare breed of traders to profitably trade the entire penny stock framework.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”