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.
LULU against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #452 | -1.46% | +0.74% | |
| 1 week | #487 | -6.75% | -0.22% | |
| 1 month | #494 | -21.33% | +0.84% | |
| 3 months | #465 | -20.24% | +3.59% | |
| 6 months | #497 | -39.34% | +17.95% | |
| 1 year | #484 | -46.99% | +16.25% | |
| Overall | #499 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Apparel Retail
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.06 | #447 | #3 |
| fPE/tPE | 1.41 | #462 | #3 |
| PE/G | 0.95 | #119 | #1 |
| EV/Revenue | 1.01 | #455 | #3 |
| Gross Margin | 0.55 | #179 | #1 |
| Profit Margin | 0.13 | #255 | #1 |
| Revenue Growth | -0.04 | #447 | #3 |