lululemon athletica inc. (LULU) Stock Analysis
Temp Headwind edge
Consumer Cyclical · Apparel Retail
Wait for pullback to $112.27. At $117.00 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $112.27 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.6%; Weak growth.
Our vision is to create transformative products and experiences that build meaningful connections, unlocking greater possibility and wellbeing for all. Since our inception, we have fostered a distinctive corporate culture; we promote a set of core values in our business which... Read more
Wait for pullback to $112.27. At $117.00 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $112.27 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.6%; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 2.7 < 4.5 minimum; R/R 0.5x at spot < 1.5 minimum; 50MA < 200MA with weak momentum (2.7) - hard block. Wait for improvement. Score 5.3/10, moderate confidence.
Passes 5/9 gates (clean insider activity, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=consumer cyclical 1/10). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — lululemon athletica inc.
Latest news
- NEWS lululemon athletica inc. (LULU) is Attracting Investor Attention: Here is What You Should Know - MSN — MSN positive
- NEWS After bitter proxy fight, Lululemon CEO could use war chest to revamp bruised brand - Reuters — Reuters negative
- NEWS Lululemon Stock Rises as Company Settles Dispute With Founder Chip Wilson - Investopedia — Investopedia positive
- NEWS Lululemon stock rises on proxy battle deal with founder Chip Wilson - Yahoo Finance — Yahoo Finance positive
- NEWS Lululemon stock rises on proxy battle deal with founder Chip Wilson - finance.yahoo.com — finance.yahoo.com positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-28Item 5.02MEDIUMDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.** _Appointment of Director_ On April 26, 2026, the board of directors (the "Board") of lululemon athletica inc.SEC filing →
- 2026-04-22Item 5.02MEDIUM. | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 21, 2026, lululemon athletica inc. entered into an employment agreement with Heidi O'Neill whereby it agreed to appoint Ms.SEC filing →
- 2026-03-17Item 5.02MEDIUM. | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Appointment of Director On March 13, 2026, the board of directors (the "Board") of lululemon athletica inc.SEC filing →
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $112.27. At $117.00 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $112.27 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.6%; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 2.7 < 4.5 minimum; R/R 0.5x at spot < 1.5 minimum; 50MA < 200MA with weak momentum (2.7) - hard block. Wait for improvement. Target $122.16 (+4.4%), stop $100.80 (−16.1%), Setup A.R:R 1.6:1. Score 5.3/10, moderate confidence.
Take-profit target: $122.16 (+8.8% upside). Target $122.16 (+4.4%), stop $100.80 (−16.1%), Setup A.R:R 1.6:1. Stop-loss: $100.80.
Thin upside margin: 4.6%; Weak growth; Negative momentum.
lululemon athletica inc. trades at a P/E of 9.6 (forward 10.3). TrendMatrix value score: 8.4/10. Verdict: Buy (Wait for Entry).
39 analysts cover LULU with a consensus score of 3.3/5. Average price target: $136.
What does lululemon athletica inc. do?Our vision is to create transformative products and experiences that build meaningful connections, unlocking greater...
Our vision is to create transformative products and experiences that build meaningful connections, unlocking greater possibility and wellbeing for all. Since our inception, we have fostered a distinctive corporate culture; we promote a set of core values in our business which include taking personal responsibility, acting with courage, valuing connection and inclusion, and choosing to have fun.