LULU
Outperforming without a clear catalyst yet
- LULU +4.36% on the last session vs SPY −0.25%: +4.6 pts of stock-specific move.
- Aftermath, big gain (+4.4% today so far, past its big-gain line of +3.1%): After its 61 big gains in the past 5 years, LULU was higher a week later 35 times out of 61; half the outcomes fell between -2.1% and +3.7%. History, not a forecast.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.2× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Charles V Bergh | Director | Buy | open-market buy | 4,275 | $117.05 | $500.4K | Jun 16 |
| Jun 8, 2026 | Meghan Frank | CEO | Tax | tax withholding | 28 | $117.55 | $3.3K | Jun 10 |
| Jun 8, 2026 | Nicole Neuburger | Chief Brand Officer | Tax | tax withholding | 55 | $117.55 | $6.5K | Jun 10 |
| Apr 8, 2026 | Nicole Neuburger | Chief Brand Officer | Sell | unplanned | 622 | $161.00 | $100.1K | Apr 9 |
| Apr 1, 2026 | Andre Maestrini | CEO | Buy | open-market buy | 3,275 | $151.02 | $494.6K | Apr 3 |
| Mar 31, 2026 | Andre Maestrini | CEO | Tax | tax withholding | 357 | $153.10 | $54.7K | Apr 2 |
| Mar 31, 2026 | Nicole Neuburger | Chief Brand Officer | Tax | tax withholding | 369 | $153.10 | $56.5K | Apr 2 |
| Mar 31, 2026 | Meghan Frank | CEO | Tax | tax withholding | 400 | $153.10 | $61.2K | Apr 2 |
| Mar 30, 2026 | Meghan Frank | CEO | Tax | tax withholding | 2,178 | $145.83 | $317.6K | Apr 1 |
| Mar 30, 2026 | Nicole Neuburger | Chief Brand Officer | Tax | tax withholding | 2,180 | $145.83 | $317.9K | Apr 1 |
| Mar 30, 2026 | Andre Maestrini | CEO | Tax | tax withholding | 2,430 | $145.83 | $354.4K | Apr 1 |
| Mar 25, 2026 | Nicole Neuburger | Chief Brand Officer | Tax | tax withholding | 224 | $158.72 | $35.6K | Mar 27 |
| Mar 25, 2026 | Andre Maestrini | CEO | Tax | tax withholding | 220 | $158.72 | $34.9K | Mar 27 |
| Mar 25, 2026 | Meghan Frank | CEO | Tax | tax withholding | 246 | $158.72 | $39K | Mar 27 |
| Mar 20, 2026 | Charles V Bergh | Director | Buy | open-market buy | 6,090 | $164.20 | $1000K | Mar 23 |
| Dec 30, 2025 | Meghan Frank | CFO | Sell | unplanned | 2,658 | $211.37 | $561.8K | Jan 2 |
| Dec 16, 2025 | Celeste Burgoyne | Pres Americas & Global G | Sell | unplanned | 13,511 | $204.00 | $2.8M | Dec 18 |
| Sep 30, 2025 | Nicole Neuburger | Chief Brand Officer | Sell | unplanned | 615 | $178.00 | $109.5K | Oct 2 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Mar 13, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Apr 7 |
| Dec 11, 2025 | Dan Newhouse | House | Buy | $1K–$15K | Jan 15 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Bridgewater (Ray Dalio's firm) | 28,890 | $3.3M | 0.01% | +421% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Viking Global (Andreas Halvorsen) | Sold out | 13F, Q2 2026 | 980,568 | $150.1M | Aug 14 | |
| May 15, 2026 | Viking Global (Andreas Halvorsen) | New stake | 13F, Q1 2026 | 980,568 | $150.1M | 0.4% | May 15 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves