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LULU · lululemon athletica inc.

$123.51 +0.48 (+0.39%) At close · Aug 5
Market Cap
$13.41B
Shares
108.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$123.51 Open$123.99 Day$122.60–124.82 52W$104.44–225.98 Avg vol 30d2.7M Short int10.0M · 9.2% float · 3.9d Short vol53% Last earningsJun 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Sep 6, 2026 Est · unconfirmed · in 4 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 Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −22%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 16%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −30%
      trailing
      YTD return −41%
      this year
      Relative strength −41%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $119 › 200d $158 — 200d above 50d
      Institutional flow Accumulating
      436 of 954 funds reported for Jun 30 · net +1.4M sh shares · +46 new
      Insider flow Accumulating
      Net +$500.4K over 90 days · 0% sells
      Short interest Rising
      9.21% of float · ▲ +1.4% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      954 holders — near 3-yr low, contrarian setup
      Squeeze score 67
      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 10
      below peers
      Buyback $1.0B
      remaining
      Balance sheet $881.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 3.4%
      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

      Latest guidance · from the 8-K filed Jun 4, 2026
      second quarter of 2026
      Net revenue Initiated $2.45B – $2.48B
      prior qtr $2.47B midpoint −0.4% QoQ
      Diluted earnings per share Initiated $1.76 – $1.81
      prior qtr $1.69 midpoint +5.6% QoQ
      2026
      Net revenue Initiated $11B – $11.15B
      prior FY $11.1B midpoint −0.2% Y/Y
      Diluted earnings per share Initiated $10.95 – $11.15
      prior FY $13.26 midpoint −16.7% Y/Y

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      16% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $119 › 200d $158 — 200d above 50d
      Institutional flow Accumulating
      436 of 954 funds reported for Jun 30 · net +1.4M sh shares · +46 new
      Insider flow Accumulating
      Net +$500.4K over 90 days · 0% sells
      Short interest Rising
      9.21% of float · ▲ +1.4% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      954 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $104 Now $124 · 16% 52-wk high $226
      vs 200-day avg -22% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Comparable sales (constant dollar) non-GAAP -2% Q1 FY2026
      Americas comparable sales -3% 2025 compared to 2024
      Available capacity under committed revolving credit facility $593.6M 2025
      International comparable sales 15% 2025 compared to 2024
      Net new company-operated stores 44 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $13.41B -40.6% +18.6% 10.0 9.2%
      IDEXF
      Industria de Diseno Textil Inditex SA / ADR
      $205.42B +2.3% 0.0%
      TJX
      Tjx Companies Inc /De/
      $173.99B +4.7% +11.6% 30.6 1.6%
      ROST
      Ross Stores, Inc.
      $81.13B +41.1% +7.7% 35.3 3.2%
      BURL
      Burlington Stores, Inc.
      $23.25B +27.3% +8.8% 38.0 4.2%

      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
      909
      % held
      96.2%
      Reported
      436 of 954
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      670
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.0M
      Days to cover
      3.9d
      Change
      +141.0K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $174.8K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      Jul 6, 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
      Jun 26, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $100.1K
      Shares
      622
      Filed
      Apr 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LULU +3.8% +8.7% -29.8% +3.9% -40.6%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -1.8% +5.4% -41.0% +0.9% -53.5%

      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) 367 filings 335 filers Visit website Investor relations