LULU lululemon athletica inc.

track record → $131.18 -0.15 (-0.1%)
Mkt Cap $15B P/E 9.6 fwd 9.7 52wk $116.63 - $340.25 Earnings 2026-06-04
Factor Model (net -1.2)

Factor Model

net -1.2
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
-0.4
Analyst Rev.
-0.6
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

Updated Friday BTIG reit LULU: Buy → Buy
Updated Friday Stock Market Today, May 27: Micron Extends Rally on AI Chip Momentum, U.S. Markets Inch Higher yahoo-finance
4d ago Lululemon stock rises on proxy battle deal with founder Chip Wilson yahoo-finance
7d ago 5 Nasdaq stocks I think the market is sleeping on. What am I missing? reddit-stocks
9d ago Piper Sandler main LULU: Neutral → Neutral
9d ago Lululemon Athletica Expands Global Footprint With Greece Debut, India Launch Next On Deck benzinga
12d ago Lululemon rejects Chip Wilson board nominees ahead of annual meeting yahoo-finance
14d ago Lululemon Stock Hits Extreme Oversold Territory as Analysts Maintain Bullish Forecasts benzinga
7 older signals
14d ago After 4 years.. i did it. +107K (realized) YTD.
16d ago Lululemon Stock Just Hit Another 52-Week Low. History Tells Us It Could Lose Another $25 from Here.
17d ago At Multi Year Lows, Michael Burry Is Loading Up On Lululemon Athletica (LULU) Stock
19d ago Short interest surged 22% to 5,544,915 shares
24d ago Baird main LULU: Neutral → Neutral
28d ago Shuffle Board: Solbari Builds Wholesale, TrueCommerce Eyes Growth
29d ago For the 107th time…. Is this the bottom for LULU?
Fundamentals & Data ▾
lululemon athletica inc. Consumer Cyclical · Apparel Retail
Mkt Cap
$15B
P/E
9.6 fwd 9.7
Beta
0.90
52w Range
$116.63 - $340.25
Short Interest
5.5M 6.63%
Days to Cover
2.0 +22%
Technicals mixed
vs 20d MA
+3.1%
from 52w Hi
-21.5%
Vol (20d)
34%
1w return
+4.9%
1m return
-7.8%
Vol ratio
1.0x
Insiders
selling 0B / 3S
Analysts
mixed
EPS Estimate
$1.68 -0.4% 30d 1up / 2dn
Est. Dispersion
10% 17 analysts
Analyst Target
$177 $130 - $295
Options P/C
0.59
Fund Convergence
strong Citadel, D.E. Shaw, Soros, Bridgewater
Financials
Revenue
$3.6B +1% YoY
FCF
$960M
Gross Margin
55%
Op Margin
22%
Momentum: accelerating
Top Holders
Citadel $1.6B
D.E. Shaw $38M
Point72 $18M
Soros $2M
Bridgewater
15 signals · latest Updated Friday

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