LUModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.4%
Next 1 week
+1.8%
Next 1 month
+10.0%
Mean reversion
Deeply overbought — RSI(2) at 93
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +2.91%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 3.86 +10.1% · Seasonal tilt (4y) -0.1%
$94M/day volume
112% volatility
-9% 1-year
52-week range · 10% of the way up · -75% from the high
$7.78$46.75
Earnings Full history →
Next report 2026-11-10 (Tuesday, before open, in 12 days) · EPS est. -0.11.
1-day std dev
9.7%
Finished up
57%
Biggest pop
+21.4%
Biggest drop
-15.5%
Standard deviation of the close-to-close move over the last 14 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-13 | miss | -0.07 | -0.16 | -129.0% | -15.7% | +3.6% | +5.8% |
| 2026-05-14 | beat | -0.06 | -0.05 | +14.0% | -9.9% | +2.4% | -4.0% |
| 2026-03-19 | beat | -0.05 | -0.03 | +25.2% | +0.3% | -5.7% | -7.4% |
| 2025-11-13 | miss | -0.05 | -0.08 | -41.3% | -2.1% | +10.0% | -0.5% |
| 2025-08-07 | miss | -0.04 | -0.11 | -162.8% | +1.9% | -2.4% | -9.6% |
| 2025-05-13 | miss | -0.05 | -0.20 | -295.6% | +2.3% | +1.7% | -3.4% |
| 2025-03-25 | beat | -0.08 | 0.03 | +137.0% | -0.7% | -4.5% | -9.7% |
| 2024-11-15 | beat | -0.01 | 0.25 | +2562.0% | -1.1% | +21.4% | +47.8% |
| 2024-08-13 | beat | -0.18 | 0.29 | +261.1% | +2.2% | -1.3% | +52.4% |
| 2024-05-14 | miss | 0.07 | -2.70 | -4253.9% | -6.1% | -6.1% | -15.7% |
| 2024-03-25 | beat | -0.67 | 0.30 | +144.4% | +0.9% | +15.9% | -2.8% |
| 2023-11-13 | beat | -0.66 | 1.29 | +294.0% | +0.0% | +10.9% | +5.8% |
| 2023-08-14 | beat | -0.63 | 1.52 | +341.3% | -7.6% | -15.5% | -41.5% |
| 2023-03-31 | beat | 0.01 | 0.10 | +900.0% | -1.0% | +0.7% | -0.4% |
Short interest — elevated Full report →
Crowding
62/100
Squeeze risk
51/100
28.8% of float short
4.4 days to cover
shorts +4% last read
99th %ile of its history
as of 2026-10-15
Posted about LUNR
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Not investment advice.
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