Is Intuitive Machines the next Nvidia? The University of Pennsylvania just made a huge bet, scooping up millions of shares. But is this space stock ready for liftoff, or is it still orbiting in the speculative zone?
University of Pennsylvania's Big Bet
A recent SEC filing revealed that the Trustees of the University of Pennsylvania significantly increased their investment in Intuitive Machines. The university acquired 2,571,424 shares of Intuitive Machines (LUNR). This brought their total holdings to $52.69 million, a substantial increase from the prior period.The fund's quarter-end position in Intuitive Machines was valued at $52.69 million, up $47.26 million from the prior period, combining new purchases and price movement. This move signals a strong bullish sentiment from the university towards the space exploration company.
The trade increased Intuitive Machines to 25.87% of the fund’s 13F reportable AUM, making it a significant portion of their portfolio.
Company Overview
Intuitive Machines, headquartered in Houston, Texas, specializes in lunar access services and space products. They offer services like lunar transportation and orbital services. The company's revenue (TTM, or "trailing twelve months") is reported at $218.49 million, but they have a net loss (TTM) of ($193.22 million).As of February 5, 2026, the stock price was $14.79, with a market capitalization of $2.81 billion.
They operate in the aerospace and defense sector, supporting both robotic and human exploration of space. Intuitive Machines aims to be a leading player in the commercialization of space.
What It Means for Investors
The University of Pennsylvania's increased stake suggests confidence in Intuitive Machines' future. In the third quarter, the fund held 675,000 shares; the additional purchase in the fourth quarter represents a substantial increase, showing conviction in the company's prospects.Despite a 24.6% one-year decline as of February 5, 2026, the stock has shown positive momentum in 2026. Year-to-date through February 9, 2026, shares are up 22% and reached a 52-week high of $23.32 on January 28, 2026.
However, the stock's price-to-sales ratio hovers around 10, suggesting a high valuation. The Motley Fool suggests waiting for a price drop before buying.
