A 7-Day Losing Streak Has Intuitive Machines Stock Down 25%
A persistent slide in the space exploration company’s stock prompts a closer look at its financial performance.
A recent stock slide has erased about $626 Mil from the market value of Intuitive Machines (LUNR). The company’s stock has now moved lower for 7 consecutive trading days, a streak that produced a cumulative loss of 24.5%.
Intuitive Machines, Inc. manufactures and supplies space products and services. It offers these to support sustained robotic and human exploration of the Moon, Mars, and beyond.
The Streak Next To The S&P 500
Here is how LUNR stock stacks up against the S&P 500 over the streak and the periods around it:
| Return Period | LUNR | S&P 500 |
|---|---|---|
| 1D | -4.5% | 0.4% |
| 7D (Current Streak) | -24.5% | 1.0% |
| 1M (21D) | -41.2% | 2.6% |
| 3M (63D) | -26.5% | 11.0% |
| YTD 2026 | -0.6% | 10.7% |
| 2025 | -10.6% | 16.4% |
| 2024 | 610.8% | 23.3% |
| 2023 | -74.4% | 24.2% |
The stock’s decline aligns with strained fundamentals.
The market appears to be weighing metrics that lag broad-market performance. Revenue over the last twelve months declined 9.2%, while the S&P 500 median revenue growth was 7.5%. The company’s operating margin is -42.1%, compared to an S&P 500 median of 18.4%. This streak is also specific to the stock; over the same 7 trading days, the S&P 500 returned +1.0%. While such streaks are not unique, with 48 S&P 500 stocks on losing streaks of 3 days or more, the context here points toward company-specific factors.
A streak is a signal to check the underlying business.
Persistent price movement is information about momentum and investor attention, not an instruction to buy or sell. A streak simply highlights that something is happening. The disciplined response is to check the business realities against the new price. The data on revenue and profitability offers a clear starting point for that assessment.
A slide like this always poses the same follow-up: which marked-down stocks are actually worth buying? Our Buy the Dip screen runs that test every day, flagging beaten-down names whose fundamentals still hold up.
Those watching the group rather than this one name have another route: our ETF Scorecard shows how the aerospace & defense funds stack up. That way no single company’s next surprise decides the outcome.
A Losing Streak Shows You The Exposure You Already Had
Watching one stock fall day after day is what concentration feels like in real time: on a small position it is noise, on a large one it is your net worth bleeding. And unwinding an oversized position even after a slide still means a tax bill on the gains that remain. There is a way to put a floor under the position and exit it tax-efficiently.