Core Viewpoint - Defiance ETFs has launched the Defiance Daily Target 2X Long LUNR ETF (LUNL), aimed at active traders seeking amplified exposure to Intuitive Machines, Inc. (Nasdaq: LUNR) [1][2] Investment Objective - The fund aims to achieve daily investment results of 200% of the daily percentage change in the share price of Intuitive Machines, Inc. (LUNR), focusing solely on short-term performance [3] Underlying Stock - Intuitive Machines, Inc. is a space exploration and infrastructure company that provides lunar access, data, and transportation services, playing a significant role in the expanding lunar economy [4] Fund Characteristics - The ETF is designed for knowledgeable investors who understand the risks associated with leveraged investments and are willing to actively monitor their portfolios [6] - The fund does not directly invest in Intuitive Machines, Inc. but uses financial instruments to gain exposure [5] Market Dynamics - The performance of the fund is closely tied to the volatility and business performance of Intuitive Machines, which may be influenced by various factors including government contracts and technological challenges [11]

Welcome back to the watch list. I'm Nicole Pedalites. Greg Pendy's with us, equity research director at Clear Street right now.The Dow is down about 193 points. So, we're off the lows on the day. Uh wanted to take a look here at AIdriven Earth observation.Some of the data that's been coming in, why is this something different or advantageous for the new year. >> Yeah, absolutely. So AI data uh from earth imagery, it's been done for years.Uh but what the key changes that we're seeing that take place right no ...

Core Insights - Viasat is collaborating with Surrey Satellite Technology (SSTL) and MDA Space UK to develop a lunar orbiting communications satellite system, aiming for completion by 2030 [1][5] - The European Space Agency's Moonlight program seeks to enhance navigation and communication services for lunar missions, with initial capabilities expected by 2028 [2][3] - The Moonlight system will serve as a data highway for communication between Earth and the Moon, facilitating scientific missions, space tourism, and lunar resource utilization [3][6] Company Involvement - Viasat is responsible for the design and development of the communication network and infrastructure for the Moonlight program, working alongside Telespazio [4][9] - The UK Space Agency is a significant contributor to the Moonlight initiative, with Viasat leading the UK space ecosystem to deliver lunar communication capabilities [5][6] - Viasat's engineering and technology operations will be based in London, leveraging its International Business Headquarters [9] Industry Impact - The Moonlight program is expected to create a robust lunar communications infrastructure, positioning the UK space sector at the forefront of the emerging lunar economy, projected to generate tens of billions in global revenue [6][7] - The collaboration among Viasat, SSTL, and MDA Space highlights the strength and ambition of the UK space sector in supporting future lunar exploration [6][8] - The initiative aims to enhance mission capabilities while reducing complexity and costs, making lunar exploration more accessible for scientific and commercial activities [6][7]

Core Insights - Growth stocks are experiencing significant volatility in 2025 due to geopolitical issues, high interest rates, AI developments, and valuation concerns [1] - Despite the focus on the "Magnificent Seven," there are transformative companies reaching key inflection points that present compelling investment opportunities [1] Company Summaries - **Oscar Health (OSCR)**: Achieved 42% revenue growth to $3 billion in Q1 2025, with membership exceeding 2 million and net income rising to $275 million from $177 million year over year [3][4] - **Equinix (EQIX)**: Operates 260 data centers globally, but stock dropped 16% due to lower-than-expected growth guidance of 5% to 9% annual adjusted funds from operations through 2029 [5][6] - **Viking Therapeutics (VKTX)**: Developing a potential obesity drug VK2735, which showed up to 14.7% weight loss in phase 2 trials; the obesity drug market is projected to reach $130 billion by 2030 [7][8] - **BigBear.ai (BBAI)**: Provides AI-powered analytics with a revenue growth of 2% year over year to $158 million in 2024; trading at 10.6 times trailing sales, offering exposure to practical AI applications [9][10] - **Rocket Lab (RKLB)**: Posted 32% revenue growth to $123 million in Q1 2025, with a focus on its Neutron rocket debuting in late 2025 and a $1.45 billion federal contract [11][12] - **Archer Aviation (ACHR)**: Progressing through FAA certification for electric vertical takeoff aircraft, targeting commercial operations in Abu Dhabi by Q4 2025, with a total addressable market for urban air mobility potentially reaching $1 trillion by 2040 [13][14] - **Joby Aviation (JOBY)**: In the final phase of FAA certification, plans to carry passengers in Dubai by late 2025 or early 2026, backed by a $500 million investment from Toyota [15][16] - **Navitas Semiconductor (NVTS)**: Focused on gallium nitride power semiconductors, despite a 40% revenue decline to $14 million in Q1 2025, positioned for growth in AI data centers and EVs [17] - **Intuitive Machines (LUNR)**: First commercial company to land on the moon, with Q1 2025 revenue of $62.5 million and a contracted backlog of $272 million [18][19] - **Palantir (PLTR)**: Experiencing explosive adoption of its AI Platform, with U.S. commercial revenue surging 71% and government revenue stable at $373 million quarterly [20][21] Market Trends - These companies are targeting massive markets, achieving operational inflection points, and trading at reasonable valuations relative to their potential [22] - The focus on these growth stocks may provide compelling risk-reward opportunities for investors looking beyond the more prominent tech names [23]

Core Viewpoint - Intuitive Machines faced a significant setback with the landing of its lunar lander Athena, which landed sideways and failed to meet operational expectations, leading to a sharp decline in stock value [1][2][3]. Group 1: Athena Landing Details - Athena landed in a crater 250 meters away from its intended target and could only operate for less than 24 hours, far below the planned 10 days [3]. - The primary payload, designed to search for frozen water, likely did not function due to the lander's position, and other payloads also failed to meet their objectives [4][5]. - Similar issues with laser rangefinders were observed in Athena as with the previous lander, Odysseus, indicating a lack of learning from past failures [6]. Group 2: Market Reaction and Stock Performance - Following the news of Athena's landing, Intuitive Machines' shares dropped sharply, experiencing three consecutive trading days with declines of 20% or more, resulting in a 56% decrease from the start of 2025 [2][10]. - The current stock price is $7.91, with a 12-month price forecast of $16.38, suggesting a potential upside of 107.02% based on analyst ratings [10]. Group 3: Future Prospects - Despite the setbacks, Intuitive Machines has contracts with NASA for two more lunar landings, with the next mission, IM-3, scheduled for late 2025 or early 2026 [9]. - The company's ability to secure future contracts may be jeopardized if it cannot demonstrate improved performance compared to competitors [10][11]. - Intuitive Machines is also developing various space technologies beyond landers, which could provide long-term growth potential if future missions succeed [13].

As filed with the U.S. Securities and Exchange Commission on June 29, 2023 Registration No. 333-271014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 3 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 INTUITIVE MACHINES, INC. (Exact name of registrant as specified in its charter) __________________ | Delaware | 3760 | 36-5056189 | | --- | --- | --- | | (State or other jurisdiction of | (Primary Standard Industrial | (I.R.S. Employer | | incorporation ...

As filed with the U.S. Securities and Exchange Commission on March 30, 2023 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 INTUITIVE MACHINES, INC. (Exact name of registrant as specified in its charter) __________________ (State or other jurisdiction of incorporation or organization) (Primary Standard Industrial Delaware 3760 36-5056189 (I.R.S. Employer Identification Number) 3700 Bay Area Blvd Ho ...

As filed with the U.S. Securities and Exchange Commission on March 30, 2023 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 INTUITIVE MACHINES, INC. (Exact name of registrant as specified in its charter) __________________ (State or other jurisdiction of incorporation or organization) (Primary Standard Industrial Classification Code Number) Delaware 3760 36-5056189 (I.R.S. Employer Identification N ...

As filed with the U.S. Securities and Exchange Commission on March 30, 2023 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 INTUITIVE MACHINES, INC. (Exact name of registrant as specified in its charter) __________________ (State or other jurisdiction of incorporation or organization) (Primary Standard Industrial Classification Code Number) Delaware 3760 36-5056189 (I.R.S. Employer Identification N ...