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LULU · lululemon athletica inc.

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$115.61 -3.84 (-3.21%) At close · Aug 20
Market Cap
$12.95B
Shares
108.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$119.45 Open$119.03 Day$119.01–121.34 52W close$105.43–215.88 Avg vol 30d2.5M Short int9.8M · 9.1% float · 4.0d Short vol62% Last earningsJun 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Sep 6, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Nov 2, 2026 Est
filed Jun 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 13%
      near low
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −36%
      trailing
      YTD return −43%
      this year
      Relative strength −47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $118 › 200d $156 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +123 funds added
      Insider flow Accumulating
      Net +$500.4K over 90 days · 0% sells
      Short interest Falling
      9.08% of float · ▼ -1.5% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      852 holders — near 3-yr low, contrarian setup
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +5%
      Y/Y
      Gross margin 57%
      contracting
      EPS growth −9%
      Y/Y
      Free cash flow $921.7M
      Valuation P/E 9.7
      below peers
      Buyback $1.0B
      remaining
      Balance sheet $881.3M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 8
      Latest guidance · from the 8-K filed Jun 4, 2026
      second quarter of 2026
      Net revenue $2.45B – $2.48B
      Diluted earnings per share $1.76 – $1.81
      2026
      Net revenue $11B – $11.15B
      Diluted earnings per share $10.95 – $11.15
      Prior guidance period ended · from the 8-K filed Mar 17, 2026
      Net revenue · first quarter of 2026 $2.4B – $2.43B
      Tax rate · first quarter of 2026 at least 31.5%
      Diluted earnings per share · first quarter of 2026 $1.63 – $1.68
      Guided vs delivered · last 8 settled
      Revenue full year 2025
      guided $11.15B – $11.3B
      $10.59B Miss −5.7%
      Diluted earnings per share fiscal year 2025
      guided $14.95 – $15.15
      $14.64 Miss −2.7%
      Revenue Q1
      guided $2.34B – $2.36B
      $2.21B Miss −5.8%
      Earnings per share first quarter
      guided $2.53 – $2.58
      $2.54 In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      13% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $118 › 200d $156 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +123 funds added
      Insider flow Accumulating
      Net +$500.4K over 90 days · 0% sells
      Short interest Falling
      9.08% of float · ▼ -1.5% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      852 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $105 Now $119 · 13% Range high $216
      vs 200-day avg -23% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Available capacity under committed revolving credit facility $593.6M Q1 FY2026
      Americas comparable sales -1% the fourth quarter of 2025 compared to the fourth quarter of 202
      Comparable sales 3% the fourth quarter of 2025 compared to the fourth quarter of 202
      International comparable sales 20% the fourth quarter of 2025 compared to the fourth quarter of 202
      Net new company-operated stores 15 the fourth quarter of 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Apparel Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LULU
      lululemon athletica inc.
      this stock
      $12.95B -42.5% +4.9% 9.7 9.1%
      IDEXF
      Industria de Diseno Textil Inditex SA / ADR
      $202.56B +0.5% 0.0%
      TJX
      Tjx Companies Inc /De/
      $154.74B -5.9% +6.0% 27.3 1.8%
      ROST
      Ross Stores, Inc.
      $73.20B +30.3% +7.7% 31.9 3.0%
      BURL
      Burlington Stores, Inc.
      $21.21B +15.4% +8.8% 34.7 4.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      852
      % held
      99.8%
      Net QoQ
      +95.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      723
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.8M
      Days to cover
      4.0d
      Change
      -146.1K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      14
      Value
      $1.7K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$500.4K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 13, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $11.1B
      Net income (FY)
      $1.6B
      EPS diluted
      $13.26
      View
      Buybacks
      Authorized
      $4.0B
      Remaining
      $1.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $100.1K
      Shares
      622
      Filed
      Apr 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LULU -1.2% +5.4% -35.8% +0.5% -42.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.7% +2.5% -47.4% -2.5% -55.3%

      Capital returns

      Buyback program · as of May 3, 2026
      Authorized
      $4.00B
      Spent (derived)
      $3.00B
      Remaining
      $1.00B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1397187 CUSIP 550021109 13F (30d) 760 filings 723 filers Visit website Investor relations