LUNR: Bull Flag detected on 26 May 2026
All prices, scores, and news on this page reflect data available before market open on .
Browse all Bull Flag detections →On 26 May 2026, our scan flagged LUNR as a bull flag setup scoring 82 out of 98 (Strong tier), with a 74% win probability based on our historical pattern database and a 2.1 to 1 reward to risk ratio. This is a swing trade setup: win probability reflects a 10 trading day hold, not an intraday move. At $38.26, the conservative target is $39.52 with a stop at $36.16.
Overall Score
82
of 98
Strong
Win Probability
74%
High
Reward / Risk
2.1
: 1
$0.64 reward
$-0.30 risk
Swing Trading Plan
Entry
$38.26
Target
$39.52
Stop Loss
$36.16
Holding Period
Up to 10 trading days
Win Probability
74%
Current Setup
LUNR is forming a bull flag pattern at $38.26, just shy of key resistance at $38.55. The structure score of 14.5/15 and breakout score of 12.6/13 indicate a well-defined consolidation following a strong uptrend. Volume ratio of 1.2x average supports the pattern's integrity. The overall score of 82.1/98 reflects a high-quality setup with 74.17% historical win probability. The flag's formation appears disciplined, with the stock consolidating gains after a 110.92% three-month rally.
Stock Context
Intuitive Machines is a lunar lander and space technology company. Recent web searches indicate LUNR has benefited from renewed interest in commercial lunar missions and NASA contracts. The stock has demonstrated explosive momentum—up 38.82% in one month and 110.92% over three months—suggesting positive catalysts within the space infrastructure sector. The pattern formed following sustained buying pressure, with the stock now trading 391.77% above its 52-week low. No major earnings announcements or negative regulatory actions were identified in recent searches that would explain current consolidation.
What to Expect
A successful breakout above $38.55 resistance would target $39.52 (conservative measurement), with historical data suggesting 74.17% probability of continuation. Volume confirmation is critical—the pattern requires elevated volume above the 14.8M shares traded recently to validate the breakout. The invalidation level sits at key support of $30.92, a 19.2% downside risk. Given the pattern's high structure and breakout scores, a confirmed breakout typically yields measured move projections in the 2-4% range from breakout point.
Risk Factors
RSI at 70.19 indicates overbought conditions, a warning sign after a 110.92% three-month surge. Beta of 2.85 magnifies volatility during market corrections—a sector-wide pullback could accelerate LUNR's decline. The ATR of 4.06 (10.61% of price) reflects elevated intraday volatility, increasing whipsaw risk. Volatility at 1.1297 (20-day) is elevated, creating potential for false breakouts. Space industry funding and government contracts are subject to policy shifts and budget cycles; any changes to NASA spending could negatively impact sentiment. The stock's position 391.77% above its 52-week low raises valuation questions and sustainability concerns.
How We Find and Score This Setup
We scan more than 6,000 NYSE and NASDAQ stocks every trading day and compare each detected pattern against a database of 370,000+ historical detections. Every setup is scored across three dimensions: Structure, Volume, and Breakout Readiness. Win probability is a calibrated estimate of how similar historical setups performed over the following 10 trading days. This is a swing trading tool built for multi-day holds. It is not built or tested for day trading.
Frequently Asked Questions
Is LUNR a good swing trade?
LUNR scored 82 out of 98 on our bull flag scan, with a 74% historical win probability over the standard 10 trading day hold. Strong setup based on our systematic scoring.
What is the entry, target, and stop loss for this setup?
The setup's reference price is $38.26, with a conservative target of $39.52 and a stop loss at $36.16.
What would invalidate this bull flag setup?
A close below the stop loss at $36.16 would invalidate the setup and suggest the pattern has failed.
How is the win probability calculated?
Win probability is a calibrated estimate of how similar historical bull flag setups performed over the following 10 trading days, drawn from a database of 370,000+ historical pattern detections across 6,000+ NYSE and NASDAQ stocks.
Market & Sector Regime
Market
Bullish
0.44
-1.0
0
+1.0
Industrials Sector
Bullish
0.57
-1.0
0
+1.0
Other Patterns Detected Today
Bullish Pennant
29 days in pattern
Moderate
27.0
Overall Score
37
of 40
Pattern Quality
20
of 20
Setup
13
of 20
R/R
12
of 18
Context
Pattern Quality Score
14
of 15
Structure
13
of 13
Breakout
10
of 12
Volume
Recent Performance
Momentum & Trend
RSI (14)
70.2
Overbought
MACD Histogram
+0.41
Bullish
Bollinger Band Position
93.8%
Upper Band
Volatility & Risk
20-Day Volatility
1.13
Very High
ATR %
10.6%
High
Beta
2.85
High Beta
Volume Analysis
Volume Ratio
1.20x
Above Avg
20-Day Avg Vol
12.3M
shares / day
Current Volume
14.8M
shares traded
Price Levels
Target
$39.52
Resistance
$38.55
52W High
$38.55
Current
$38.26
Stop Loss
$36.16
Support
$30.92
52W Low
$7.78
Disclaimer: This analysis is algorithmically generated for educational purposes only and does not constitute financial advice. Past pattern performance does not guarantee future results. Win probabilities are based on historical data across 370,000+ observations. Always conduct your own research and consult a qualified financial advisor. AI-assisted contextual analysis by Claude (Anthropic). Indicators reflect values at time of detection.