LULU
lululemon athletica inc. · Consumer Cyclical · Apparel Retail
TECHSellZACKSStrong Sell
R500#452 today
$94.46
-1.46% today · -6.75% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- LULU −1.46% on the last session vs SPY +0.74%: −2.2 pts of stock-specific move.
- Aftermath, big drop (Sep 29): After its 65 big drops in the past 5 years, LULU typically gained 0.2% over the next day (median) and was higher 55% of the time; half the outcomes fell between -1.0% and +1.4%. An ordinary day: +0.0%. Among S&P 500 stocks after big drops, that ranks #166 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $10.5B
- Held by institutions
- 80.6%
- Short interest
- 13.1%
- 52-week range
- 93.41–225.98
- Analyst mean target
- —
- Next earnings
- —
- Forward P/E
- 10.9
Recent events
Earnings ▲
2Q2027 results: EPS $2.92 vs $1.79 expected beat +$1.13 (+63.3%); revenue $2.4B; next session -17.4% (-17.0 vs SPY)Earnings ▲
1Q2027 results: EPS $1.69 vs $1.67 expected beat +$0.02 (+1.0%); revenue $2.5B; next session -8.6% (-6.0 vs SPY)Earnings ▲
4Q2026 results: EPS $5.01 vs $4.78 expected beat +$0.23 (+4.8%); revenue $3.6B; next session +3.8% (+5.2 vs SPY)Earnings ▲
3Q2026 results: EPS $2.59 vs $2.21 expected beat +$0.38 (+17.1%); revenue $2.6B; next session +9.6% (+10.7 vs SPY)Earnings ▲
Quarterly results: EPS $3.10 vs $2.85 expected beat +$0.25 (+8.8%); next session -18.6% (-18.3 vs SPY)