University of Pennsylvania Increases Stake in Intuitive Machines
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2h ago
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Should l Buy LUNR?
Source: Fool
- Increased Holdings: The Trustees of the University of Pennsylvania increased their stake in Intuitive Machines by 2,571,424 shares in Q4 2026, with an estimated transaction value of $29.78 million, indicating a bullish outlook on the stock.
- Asset Management Overview: Following the purchase, Intuitive Machines accounted for 25.87% of the fund's 13F reportable AUM, with a quarter-end valuation of $52.69 million, reflecting its growing significance in the investment portfolio with a $47.26 million increase from the previous period.
- Market Performance: Despite a 24.6% decline in share price over the past year, Intuitive Machines saw a 22% year-to-date increase as of February 9, 2026, reaching a 52-week high of $23.32 on January 28, driven by excitement in the space sector.
- Investment Advice: Given Intuitive Machines' price-to-sales ratio around 10, investors are advised to wait for a price drop before considering purchases to mitigate the risk of high valuations.
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Analyst Views on LUNR
Wall Street analysts forecast LUNR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LUNR is 17.74 USD with a low forecast of 9.50 USD and a high forecast of 25.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Analyst Rating
8 Buy
1 Hold
1 Sell
Moderate Buy
Current: 17.520
Low
9.50
Averages
17.74
High
25.00
Current: 17.520
Low
9.50
Averages
17.74
High
25.00
About LUNR
Intuitive Machines, Inc. is a space technology, infrastructure, and services company. It is a provider and supplier of space products and services that enable sustained robotic and human exploration to the Moon, Mars, and beyond. Its services include delivery services, data transmission services, and infrastructure as a service. Its delivery services provide transportation and delivery of payloads, such as satellites, scientific instruments and cargo to various destinations in space, in addition to rideshare delivery and lunar surface access. Its data transmission services offerings include the collection, processing, and interpretation of space-based data, utilizing applications, such as command, control, communications, reconnaissance and prospecting. Its infrastructure as a service delivers space assets, performing tasks and making decisions without human intervention that are designed to perform essential functions, such as navigation, scientific data collection, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
University of Pennsylvania Increases Stake in Intuitive Machines
- Share Acquisition: The Trustees of the University of Pennsylvania acquired 2,571,424 shares of Intuitive Machines, with an estimated transaction value of approximately $29.78 million, indicating a bullish outlook towards the stock and reflecting the fund's confidence in the space sector.
- Asset Management Shift: This trade increased Intuitive Machines' share of the fund's reportable assets under management to 25.87%, making it the second-largest holding, which signifies the growing importance of the company within the investment portfolio.
- Quarter-End Valuation Growth: The fund's quarter-end position in Intuitive Machines was valued at $52.69 million, up $47.26 million from the previous period, demonstrating the dual impact of new purchases and price movements, thereby enhancing investor confidence in the company.
- Market Performance Analysis: Despite Intuitive Machines' stock price declining by 24.6% over the past year, it has surged by 22% year-to-date in 2026, reflecting market enthusiasm for the space industry, particularly in anticipation of SpaceX's IPO, which has attracted more investor attention.
See More
University of Pennsylvania Increases Stake in Intuitive Machines
- Increased Holdings: The Trustees of the University of Pennsylvania increased their stake in Intuitive Machines by 2,571,424 shares in Q4 2026, with an estimated transaction value of $29.78 million, indicating a bullish outlook on the stock.
- Asset Management Overview: Following the purchase, Intuitive Machines accounted for 25.87% of the fund's 13F reportable AUM, with a quarter-end valuation of $52.69 million, reflecting its growing significance in the investment portfolio with a $47.26 million increase from the previous period.
- Market Performance: Despite a 24.6% decline in share price over the past year, Intuitive Machines saw a 22% year-to-date increase as of February 9, 2026, reaching a 52-week high of $23.32 on January 28, driven by excitement in the space sector.
- Investment Advice: Given Intuitive Machines' price-to-sales ratio around 10, investors are advised to wait for a price drop before considering purchases to mitigate the risk of high valuations.
See More
Valaris Shares Surge 21.8% Amid Transocean Acquisition Deal
- Significant Price Surge: Valaris shares jumped 21.8% to $76.02 on Monday, reflecting strong market confidence in the company's upcoming acquisition by Transocean, indicating a positive investor sentiment towards the deal.
- Clear Transaction Terms: Under the terms of the all-stock transaction, Valaris shareholders will receive 15.235 shares of Transocean stock for each Valaris share, which may attract more investor interest in Valaris's future performance.
- Mixed Market Performance: U.S. stocks were mixed on Monday, with the Nasdaq gaining around 100 points, showcasing strong performance in tech stocks amidst volatility in other sectors, reflecting the complexity of market sentiment.
- Investor Focus: The acquisition news surrounding Valaris has sparked widespread market attention, potentially influencing the stock prices of other related companies, prompting investors to closely monitor subsequent market reactions and industry developments.
See More
Space Stocks Face Resistance in 2026 Amid SpaceX IPO Hype
- IPO Anticipation: SpaceX's potential IPO in 2026, valued at $1.5 trillion, is drawing investor attention while simultaneously causing capital outflows from other space companies, indicating a strong market preference for SpaceX.
- Capital Rotation: As investors shift funds from established public players to SpaceX, many public peers have experienced significant double-digit declines over the past 30 days, reflecting a cautious market sentiment towards emerging space companies.
- Divergent Stock Performance: While AST SpaceMobile has shown resilience due to its satellite-to-phone milestones, hardware and launch providers like Rocket Lab and Sidus Space have suffered greater losses, highlighting varying levels of market confidence among different companies.
- Challenges for Rocket Lab: Rocket Lab is racing to deploy its reusable Neutron rocket, but remains at a disadvantage until it transitions from the expendable Electron model, impacting its competitive position in the market.
See More
Intuitive Machines Stock Plummets Amid Broader Tech Sell-Off
- Market Volatility Impact: Intuitive Machines (NASDAQ:LUNR) shares fell 18.87% to $15.91 on Wednesday, reflecting a broader sell-off in technology stocks as the Nasdaq index dropped 0.98%, indicating a bearish market sentiment.
- Mixed Technical Indicators: Currently, LUNR is trading 10.9% below its 20-day simple moving average while being 34.2% above its 100-day SMA, suggesting short-term weakness but maintaining long-term strength in its price performance.
- Upcoming Earnings Report: Investors are looking forward to the earnings report on March 23, 2026, with an EPS estimate of a loss of 5 cents (an improvement from -2.08 cents YoY) and a revenue estimate of $53.34 million (down from $54.66 million YoY), highlighting the challenges the company faces.
- Analyst Ratings and Targets: Despite current stock volatility, LUNR holds a “Buy” rating with an average price target of $18.00, while Keybanc raised its target to $26.00, reflecting analysts' confidence in the company's future prospects.
See More
Investment Potential of Rocket Lab and Intuitive Machines in the Space Sector
- Rocket Lab's Market Performance: Rocket Lab has successfully launched its Electron rocket 81 times, deploying over 248 satellites, and plans to introduce its Neutron rocket this year to carry heavier payloads, with revenue expected to grow from $600 million in 2025 to $1.29 billion in 2027, indicating strong long-term potential in the space transportation market.
- Key Contract Signing: Rocket Lab secured an $816 million contract with the U.S. Space Development Agency to design and manufacture 18 satellites, marking a critical step in diversifying its business away from core launch services.
- Intuitive Machines' Lunar Exploration: Intuitive Machines has successfully sent two Nova-C landers to the moon, with IM-1 marking the first successful U.S. moon landing since 1972, and revenue projected to increase from $219 million in 2025 to $1.04 billion in 2027, showcasing robust growth potential in commercial lunar services.
- Acquisition and Business Expansion: Intuitive Machines recently acquired Lanteris Space Systems to further diversify its business, aiming for profitability in 2026 and a fivefold increase in net income by 2027, reflecting its strategic vision as a
See More
University of Pennsylvania Increases Stake in Intuitive Machines
- Share Acquisition: The Trustees of the University of Pennsylvania acquired 2,571,424 shares of Intuitive Machines, with an estimated transaction value of approximately $29.78 million, indicating a bullish outlook towards the stock and reflecting the fund's confidence in the space sector.
- Asset Management Shift: This trade increased Intuitive Machines' share of the fund's reportable assets under management to 25.87%, making it the second-largest holding, which signifies the growing importance of the company within the investment portfolio.
- Quarter-End Valuation Growth: The fund's quarter-end position in Intuitive Machines was valued at $52.69 million, up $47.26 million from the previous period, demonstrating the dual impact of new purchases and price movements, thereby enhancing investor confidence in the company.
- Market Performance Analysis: Despite Intuitive Machines' stock price declining by 24.6% over the past year, it has surged by 22% year-to-date in 2026, reflecting market enthusiasm for the space industry, particularly in anticipation of SpaceX's IPO, which has attracted more investor attention.
See More
University of Pennsylvania Increases Stake in Intuitive Machines
- Increased Holdings: The Trustees of the University of Pennsylvania increased their stake in Intuitive Machines by 2,571,424 shares in Q4 2026, with an estimated transaction value of $29.78 million, indicating a bullish outlook on the stock.
- Asset Management Overview: Following the purchase, Intuitive Machines accounted for 25.87% of the fund's 13F reportable AUM, with a quarter-end valuation of $52.69 million, reflecting its growing significance in the investment portfolio with a $47.26 million increase from the previous period.
- Market Performance: Despite a 24.6% decline in share price over the past year, Intuitive Machines saw a 22% year-to-date increase as of February 9, 2026, reaching a 52-week high of $23.32 on January 28, driven by excitement in the space sector.
- Investment Advice: Given Intuitive Machines' price-to-sales ratio around 10, investors are advised to wait for a price drop before considering purchases to mitigate the risk of high valuations.
See More
Valaris Shares Surge 21.8% Amid Transocean Acquisition Deal
- Significant Price Surge: Valaris shares jumped 21.8% to $76.02 on Monday, reflecting strong market confidence in the company's upcoming acquisition by Transocean, indicating a positive investor sentiment towards the deal.
- Clear Transaction Terms: Under the terms of the all-stock transaction, Valaris shareholders will receive 15.235 shares of Transocean stock for each Valaris share, which may attract more investor interest in Valaris's future performance.
- Mixed Market Performance: U.S. stocks were mixed on Monday, with the Nasdaq gaining around 100 points, showcasing strong performance in tech stocks amidst volatility in other sectors, reflecting the complexity of market sentiment.
- Investor Focus: The acquisition news surrounding Valaris has sparked widespread market attention, potentially influencing the stock prices of other related companies, prompting investors to closely monitor subsequent market reactions and industry developments.
See More
Space Stocks Face Resistance in 2026 Amid SpaceX IPO Hype
- IPO Anticipation: SpaceX's potential IPO in 2026, valued at $1.5 trillion, is drawing investor attention while simultaneously causing capital outflows from other space companies, indicating a strong market preference for SpaceX.
- Capital Rotation: As investors shift funds from established public players to SpaceX, many public peers have experienced significant double-digit declines over the past 30 days, reflecting a cautious market sentiment towards emerging space companies.
- Divergent Stock Performance: While AST SpaceMobile has shown resilience due to its satellite-to-phone milestones, hardware and launch providers like Rocket Lab and Sidus Space have suffered greater losses, highlighting varying levels of market confidence among different companies.
- Challenges for Rocket Lab: Rocket Lab is racing to deploy its reusable Neutron rocket, but remains at a disadvantage until it transitions from the expendable Electron model, impacting its competitive position in the market.
See More
Intuitive Machines Stock Plummets Amid Broader Tech Sell-Off
- Market Volatility Impact: Intuitive Machines (NASDAQ:LUNR) shares fell 18.87% to $15.91 on Wednesday, reflecting a broader sell-off in technology stocks as the Nasdaq index dropped 0.98%, indicating a bearish market sentiment.
- Mixed Technical Indicators: Currently, LUNR is trading 10.9% below its 20-day simple moving average while being 34.2% above its 100-day SMA, suggesting short-term weakness but maintaining long-term strength in its price performance.
- Upcoming Earnings Report: Investors are looking forward to the earnings report on March 23, 2026, with an EPS estimate of a loss of 5 cents (an improvement from -2.08 cents YoY) and a revenue estimate of $53.34 million (down from $54.66 million YoY), highlighting the challenges the company faces.
- Analyst Ratings and Targets: Despite current stock volatility, LUNR holds a “Buy” rating with an average price target of $18.00, while Keybanc raised its target to $26.00, reflecting analysts' confidence in the company's future prospects.
See More
Investment Potential of Rocket Lab and Intuitive Machines in the Space Sector
- Rocket Lab's Market Performance: Rocket Lab has successfully launched its Electron rocket 81 times, deploying over 248 satellites, and plans to introduce its Neutron rocket this year to carry heavier payloads, with revenue expected to grow from $600 million in 2025 to $1.29 billion in 2027, indicating strong long-term potential in the space transportation market.
- Key Contract Signing: Rocket Lab secured an $816 million contract with the U.S. Space Development Agency to design and manufacture 18 satellites, marking a critical step in diversifying its business away from core launch services.
- Intuitive Machines' Lunar Exploration: Intuitive Machines has successfully sent two Nova-C landers to the moon, with IM-1 marking the first successful U.S. moon landing since 1972, and revenue projected to increase from $219 million in 2025 to $1.04 billion in 2027, showcasing robust growth potential in commercial lunar services.
- Acquisition and Business Expansion: Intuitive Machines recently acquired Lanteris Space Systems to further diversify its business, aiming for profitability in 2026 and a fivefold increase in net income by 2027, reflecting its strategic vision as a
See More
