TRADE ALERT: Buy Intuitive Machines; This 5x Sales Stock Is a Deep Value Play

$17 price target by late 2026, the risk/reward is favorable.

Executive Summary

• Buy Intuitive Machines (LUNR). Put 2.5% of your capital now. And 2.5% 4 to 6 weeks later, trying to buy it at a lower price. Trust me, the lower price always comes.

• After this purchase recommendation, I have space in the portfolio for 2 more investment opportunities. I'm very aggressively trying to find something where I'm willing to own and recommend. Hopefully, something soon will surface.

• Hopefully soon, I'll recommend that we sell Nebius (NBIS) or Snowflake (SNOW), which will further increase my cash position.

• I'm not trying to find the next big winner. I'm trying to find 10 small winners, and rotate the capital quickly between names, to deliver outperformance in 2025.

Investment Thesis

Intuitive Machines (LUNR) returns to Deep Value Returns. This is a business that is growing rapidly, and starting slowly to move towards positive free cash flow. As an Inflection investor, this the perfect sort of setup I like to invest in.

They basically failed to land on the IM-2 mission, which saw its stock drop 70%. However, that's now old news, and has already been factored into its share price.

What matters now is what's next. And here, I see a business that's on a path to grow by 30% y/y into 2026, and priced at 5x forward sales.

All in all, I recommend this investment and put a price target of $17 per share by late 2026.