Exit Case: Intuitive Machines, Inc.

Intuitive Machines, Inc. (NASDAQ: LUNR) is a space exploration, infrastructure, and services company, which engages in contributing to the establishment of cislunar infrastructure and helping to develop cislunar and deep space commerce. 

LUNR has been a part of the Momentum Model Portfolio' since Nov 17, 2025. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on stock at the close market price of USD 16.69 as on Dec 22, 2025.

LUNR’s Daily Chart

New Entry Case: ZIM Integrated Shipping Services Ltd.

ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) engages in the provision of shipping and logistics services. It offers shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo.

Technical Analysis: ZIM's price is currently holding firm support levels on the daily chart and has recently advanced, suggesting a possible upward move in the near future. The 14-period RSI stays above the midpoint, indicating a potential rebound and increasing buying interest. Considering the company's history of resilience and stability, the chances of a continued upward trend seem promising, with the potential to retest prior highs. With continued momentum, ZIM's stock is well placed to benefit from its current trend and achieve short-term gains.

ZIM is recommended as a new entry in the 'Momentum Model Portfolio' as on Dec 23, 2025. Considering technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the close market price of USD 19.88 as on Dec 22, 2025. 

ZIM’s Daily Chart

Support and Resistance Summary

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of Dec 22, 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.