Sei Investments Co. Sells 98,315 Shares of Intuitive Machines, Inc. $LUNR

Sei Investments Co. cut its position in Intuitive Machines, Inc. (NASDAQ:LUNR) by 86.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,809 shares of the company’s stock after selling 98,315 shares during the quarter. Sei Investments Co.’s holdings in Intuitive Machines were worth $275,000 at the end of the most recent reporting period.

A number of other institutional investors also recently modified their holdings of the business. International Assets Investment Management LLC purchased a new position in Intuitive Machines during the fourth quarter valued at approximately $28,000. State of Wyoming bought a new position in shares of Intuitive Machines in the first quarter worth $39,000. Larson Financial Group LLC raised its position in shares of Intuitive Machines by 63.2% in the fourth quarter. Larson Financial Group LLC now owns 2,623 shares of the company’s stock worth $43,000 after buying an additional 1,016 shares in the last quarter. PNC Financial Services Group Inc. raised its position in shares of Intuitive Machines by 34.2% in the first quarter. PNC Financial Services Group Inc. now owns 2,793 shares of the company’s stock worth $52,000 after buying an additional 712 shares in the last quarter. Finally, CWM LLC raised its position in shares of Intuitive Machines by 406.4% in the fourth quarter. CWM LLC now owns 2,912 shares of the company’s stock worth $47,000 after buying an additional 2,337 shares in the last quarter. 72.21% of the stock is currently owned by hedge funds and other institutional investors.

Insider Transactions at Intuitive Machines

In other Intuitive Machines news, Director William John Liquori, Jr. sold 18,321 shares of the company’s stock in a transaction that occurred on Monday, June 8th. The stock was sold at an average price of $29.87, for a total value of $547,248.27. Following the completion of the sale, the director owned 68,875 shares of the company’s stock, valued at $2,057,296.25. This represents a 21.01% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Kamal Seyed Ghaffarian sold 267,448 shares of the stock in a transaction that occurred on Monday, August 10th. The shares were sold at an average price of $16.17, for a total transaction of $4,324,634.16. Following the transaction, the director owned 3,494,768 shares in the company, valued at $56,510,398.56. The trade was a 7.11% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 12,404,313 shares of company stock valued at $168,526,592 over the last 90 days. Company insiders own 54.10% of the company’s stock.

Wall Street Analyst Weigh In

Several equities analysts recently commented on the company. Canaccord Genuity Group boosted their target price on Intuitive Machines from $24.00 to $41.00 and gave the stock a “buy” rating in a research report on Friday, May 15th. Wall Street Zen upgraded Intuitive Machines from a “strong sell” rating to a “sell” rating in a research report on Sunday, May 24th. Stifel Nicolaus raised Intuitive Machines from a “hold” rating to a “buy” rating and cut their price objective for the stock from $32.00 to $26.00 in a report on Friday. Roth Capital set a $30.00 price objective on Intuitive Machines in a report on Thursday. Finally, KeyCorp upped their price objective on shares of Intuitive Machines from $26.00 to $27.00 and gave the stock an “overweight” rating in a research report on Wednesday, April 29th. Eight analysts have rated the stock with a Buy rating, one has given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $30.31.

Key Stories Impacting Intuitive Machines

Here are the key news stories impacting Intuitive Machines this week:

• Positive Sentiment: Intuitive Machines reported a record $1.8 billion backlog, including approximately $920 million in second-quarter awards. The backlog spans lunar, satellite, defense and commercial space programs, supporting expectations for future revenue and a shift toward recurring space-infrastructure revenue. LUNR Q2 Earnings Call Highlights Record Backlog and Expansion
• Positive Sentiment: Stifel upgraded LUNR to Buy from Hold, arguing that the backlog and long-term growth opportunity are more important than the quarterly miss. B. Riley maintained a Buy rating, while Cantor Fitzgerald retained an Overweight rating. Intuitive Machines stock jumps 8% as Wall Street backs $1.8B backlog
• Positive Sentiment: Call-option activity was elevated, with traders purchasing 41,940 calls—about 19% above average daily volume—suggesting increased speculative bullish interest in the stock.
• Neutral Sentiment: Analysts lowered their price targets despite maintaining constructive ratings: Stifel cut its target to $26 from $32, Cantor to $32 from $43 and B. Riley to $43 from $45. The revisions reflect near-term execution concerns but still imply substantial potential upside.
• Negative Sentiment: Second-quarter results missed expectations. Revenue rose fourfold year over year to approximately $206.2 million, but fell short of estimates near $216 million, while EPS of negative $0.29 missed the consensus loss estimate of negative $0.09. A $14.7 million charge contributed to the shortfall. Intuitive Machines Reports Second Quarter 2026 Financial Results
• Negative Sentiment: Director Kamal Seyed Ghaffarian sold 267,448 shares worth approximately $4.3 million under a pre-arranged Rule 10b5-1 plan. Although the sale was scheduled, insider selling can weigh on sentiment.

Intuitive Machines Stock Performance

Shares of NASDAQ:LUNR opened at $19.01 on Monday. The firm has a market capitalization of $4.13 billion, a PE ratio of -20.01 and a beta of 1.83. Intuitive Machines, Inc. has a 52-week low of $7.78 and a 52-week high of $46.75. The firm has a fifty day moving average of $18.17 and a 200 day moving average of $21.92.

Intuitive Machines (NASDAQ:LUNR) last released its quarterly earnings results on Thursday, August 13th. The company reported ($0.29) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.09) by ($0.20). The business had revenue of $206.17 million during the quarter, compared to analyst estimates of $212.32 million. On average, sell-side analysts forecast that Intuitive Machines, Inc. will post -0.35 EPS for the current fiscal year.

Intuitive Machines Company Profile

Intuitive Machines is a Houston, Texas–based aerospace company specializing in commercial lunar exploration and services. The firm develops end-to-end solutions for robotic missions to the Moon, providing spacecraft design, mission management, navigation, communications, and data services under NASA’s Commercial Lunar Payload Services (CLPS) program.

Founded in 2013 by aerospace engineers Steve Altemus, Tim Crain and Kris Kimel, Intuitive Machines has grown from a small startup into one of the leading private entities pursuing lunar surface deliveries.