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Lululemon Athletica Inc.

LULU•NASDAQ•CONSUMER CYCLICAL
$115.64-2.79 (-2.36%)
Market closed•Prev close $118.43
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Research read

Active interest

Evidence read

Insider bought $500K of LULU this 14d.

Saved Jun 16, 2026· tracking vs the S&P 500

1 sourceFresh
Analyst estimateSource: Alpha Vantage company overview, a 12-month sell-side analyst consensus. Individual analyst names are not included in this feed.

+14.3% ($132.2)

Over 12 months

Support

Director Bergh Charles V bought $500K

Risk

Review the sections below before acting.

Tracking

Day 20 of 30D, +1.8% vs the S&P so far.

What's driving it

  • Smart money
  • Fundamentals
  • Technicals
  • Macro
Set alertReview evidenceFundamentalsTechnicals

vs S&P 500 · saved before results. Past performance does not predict future results. Market research, not investment advice.

Section

Smart Money

Funds, insiders, Congress, government demand, and other tracked actors tied to this stock.

Smart money

What big buyers and insiders are doing

Live6 items

  • insider buy

    Director Bergh Charles V bought $500K

    +1000767.0
  • Citadel

    Citadel

    Citadel Advisors LLC holds $137.2M (13F 2025-12-31)

    +4.0
  • Two Sigma

    Two Sigma

    Two Sigma Investments LP holds $12.6M (13F 2026-03-31)

    +4.0

  • filing nport p fund flow

    Janus Detroit Street Trust (active ETFs) holds $75K (NPORT-P 2026-01-31)

    +4.0
  • FL

    FMR LLC

    FMR LLC (Fidelity) holds $1.0B (13F 2025-12-31)

    +3.0
  • Bridgewater

    Bridgewater

    Bridgewater Associates LP holds $375K (13F 2026-03-31)

    +3.0

    • Govt contracts

    Federal awards tied to this company

    Checking USAspending awards...

    Section

    Fundamentals

    Business quality, valuation, analyst expectations, and the EPS quarter-over-quarter chart.

    Fundamentals

    Is the business strong?

    Live

    Valuation

    • P/E9.36
    • Forward P/E10.63
    • P/S1.17
    • P/B2.79

    Quality

    • Profit margin13.0%
    • Operating margin11.2%
    • ROE32.0%
    • ROA16.1%

    Growth

    • Revenue YoY--
    • Earnings YoY--
    • Beta0.88
    • Dividend yield--

    Snapshot

    Quick facts

    Updated Jul 7
    Market cap
    $13.13B
    52-week range
    $104.44 - $241.84
    Volume
    3.34M
    Sector
    CONSUMER CYCLICAL

    Analysts

    What do analysts expect?

    LiveSource: Alpha Vantage company overview, a 12-month sell-side analyst consensus. Individual analyst names are not included in this feed.

    Earnings

    Did earnings help or hurt?

    Live
    $6.85$5.32$3.78$2.25$0.72Q2 '22Q1 '23Q4 '23Q3 '24Q2 '25Q1 '26
    BeatMissMatchEstimate

    Section

    Technicals

    Price trend, moving averages, 52-week range, and chart behavior.

    Price

    Stock chart

    1read marked
    Prior read1

    Technicals

    Chart health

    Live

    Trailing returns

    • 5d-1.64%
    • 20d-7.43%
    • 60d-27.21%

    Trend vs moving averages

    • vs SMA50-6.83%
    • vs SMA200-29.69%

    52w range position

    $104.448%$241.84

    Based on daily price data. Options flow and order-book data are not in this chart panel yet.

    Section

    Macro

    Sector rotation, market regime, policy, and event-window context.

    Macro

    Market backdrop

    Live

    • sector rotation

      6/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)

      +2.0

    • sector rotation

      Equal-weight S&P 500 (RSP) +3.5pp vs SPY, Russell 2000 (IWM) +4.0pp vs SPY (broad participation)

      +1.0

    Section

    News

    Catalysts, filings, and market-moving events when they matter.

    News

    Catalysts and headlines

    No data yet

    No major news catalyst found yet.

    Catalysts, filings, and event windows show here when they matter.

    Section

    Derivatives

    Options flow, volatility regime, gamma pressure, and positioning when available.

    Derivatives

    Options and positioning

    No data yet

    No derivative pressure found yet.

    Options flow, gamma, and volatility signals show here when available.

    Current

    $115.64

    Target

    $132.16

    +16.52 (+14.3%) possible upside12 months