Intuitive Machines Ownership

LUNR Stock   14.45  0.39  2.77%   
Intuitive Machines has a total of 80.86 Million outstanding shares. 30% of Intuitive Machines outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as Intuitive Machines in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Intuitive Machines, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of 11/28/2024, Dividends Paid is likely to drop to about 4.4 M. In addition to that, Dividend Yield is likely to drop to 0.14. As of 11/28/2024, Common Stock Shares Outstanding is likely to drop to about 24.3 M. In addition to that, Net Loss is likely to grow to about (30.5 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Machines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Intuitive Stock, please use our How to Invest in Intuitive Machines guide.

Intuitive Stock Ownership Analysis

About 35.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.22. Intuitive Machines had not issued any dividends in recent years. To find out more about Intuitive Machines contact the company at 281 520 3703 or learn more at https://www.intuitivemachines.com.

Intuitive Machines Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intuitive Machines insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intuitive Machines' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intuitive Machines insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Stephen Altemus over two weeks ago
Disposition of 61432 shares by Stephen Altemus of Intuitive Machines at 11.003 subject to Rule 16b-3
 
Kamal Ghaffarian over three weeks ago
Disposition of 177734 shares by Kamal Ghaffarian of Intuitive Machines at 7.9314 subject to Rule 16b-3
 
Kamal Ghaffarian over a month ago
Disposition of 344893 shares by Kamal Ghaffarian of Intuitive Machines at 8.0247 subject to Rule 16b-3
 
Kamal Ghaffarian over a month ago
Disposition of 33080 shares by Kamal Ghaffarian of Intuitive Machines at 8.0008 subject to Rule 16b-3
 
Kamal Ghaffarian over a month ago
Disposition of 125991 shares by Kamal Ghaffarian of Intuitive Machines at 7.4269 subject to Rule 16b-3
 
Steven Vontur over two months ago
Disposition of 10274 shares by Steven Vontur of Intuitive Machines at 5.58 subject to Rule 16b-3
 
Timothy Crain over two months ago
Disposition of 125577 shares by Timothy Crain of Intuitive Machines subject to Rule 16b-3
 
Timothy Crain over two months ago
Disposition of 74423 shares by Timothy Crain of Intuitive Machines at 3.9333 subject to Rule 16b-3
 
Steven Vontur over three months ago
Disposition of 1827 shares by Steven Vontur of Intuitive Machines at 5.24 subject to Rule 16b-3
 
Timothy Crain over three months ago
Disposition of 125577 shares by Timothy Crain of Intuitive Machines at 4.0195 subject to Rule 16b-3
 
Timothy Crain over three months ago
Disposition of 74423 shares by Timothy Crain of Intuitive Machines at 3.9333 subject to Rule 16b-3
 
Stephen Altemus over three months ago
Disposition of 4032 shares by Stephen Altemus of Intuitive Machines at 4.5093 subject to Rule 16b-3

Intuitive Machines Outstanding Bonds

Intuitive Machines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intuitive Machines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intuitive bonds can be classified according to their maturity, which is the date when Intuitive Machines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Intuitive Machines Corporate Filings

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
18th of November 2024
Other Reports
ViewVerify
15th of November 2024
Other Reports
ViewVerify
8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Pair Trading with Intuitive Machines

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intuitive Machines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intuitive Machines will appreciate offsetting losses from the drop in the long position's value.

Moving together with Intuitive Stock

  0.76CW Curtiss WrightPairCorr

Moving against Intuitive Stock

  0.69BA Boeing Fiscal Year End 29th of January 2025 PairCorr
  0.48EVTL Vertical Aerospace TrendingPairCorr
  0.39GD General Dynamics Fiscal Year End 22nd of January 2025 PairCorr
The ability to find closely correlated positions to Intuitive Machines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intuitive Machines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intuitive Machines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intuitive Machines to buy it.
The correlation of Intuitive Machines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intuitive Machines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intuitive Machines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intuitive Machines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Intuitive Stock Analysis

When running Intuitive Machines' price analysis, check to measure Intuitive Machines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.