Catalyst Edge · Scanner · Tickers · LUNR
CATALYST DOSSIER · UPDATED 2026-09-21

$LUNR

industrials · convergence -3 · conviction WATCH
Convergence Score
-3
Conviction
WATCH
Signals Firing
9
Track Record
2/2
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Why $LUNR?

LUNR -3 WATCH industrials

Quantitative

  • Revenue (CY2026Q2): $206.2M (+309.8% YoY)
  • Net Income (CY2026Q2): $-46.4M (-84.4% YoY)

Catalysts

  • Multi-spoke convergence: 9 convergent signals fired: finra_short, finra_regsho, contract, auto_setup_classifier, auto_macro_edgar_fts

Risks

  • Insider planned sale (Form 144): <b>Filed:</b> 2026-09-18 <b>AccNo:</b> 0001968582-26-000989 <b>Size:</b> 5 KB 2026-09-18
  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30

Bear case

  • Squeeze unwind: Short interest can compress before retail catches the move — entry timing critical

Sympathy basket (cerebro)

  • FTCI via semis r=+0.95 sympathetic (score 14)
  • PENG via semis r=+0.95 sympathetic (score 13)
  • FNGR via tech r=+0.87 sympathetic (score 26)
  • CARG via tech r=+0.87 sympathetic (score 24)
  • IRDM via comms r=-0.86 divergent (score 37)
  • ONDS via comms r=-0.86 divergent (score 31)

Signals Firing

finra_shortfinra_regshocontractauto_setup_classifierauto_macro_edgar_ftsauto_macro_eia_petroleumauto_macro_nasa_powerauto_macro_ofac_sanctionsauto_macro_term_premium
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-08-13sec_top_gappers+16.6%+8.3%✓ hit
2026-08-13sec_top_moat_emerging+16.6%+8.3%✓ hit
Lifetime: 2/2 wins · hit-rate 100.0% on +2% intraday

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for LUNR. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 49.5% of the time across 329 tracked calls. Baseline for everything else: 40.8%. That is a +8.7 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

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