lululemon athletica inc. (LULU) Stock Analysis
Falling Knife setup · Temp Headwind edge
Consumer Cyclical · Apparel Retail
Sell if holding. Momentum 1.0/10 is below the 5.0 floor at $137.58 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; 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
Sell if holding. Momentum 1.0/10 is below the 5.0 floor at $137.58 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth. Chart setup: Death cross, below all MAs, RSI 24, MACD bearish. Score 5.2/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 35d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 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 →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.0/10 is below the 5.0 floor at $137.58 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth. Chart setup: Death cross, below all MAs, RSI 24, MACD bearish. Prior stop was $132.79. Score 5.2/10, moderate confidence.
Take-profit target: $162.98 (+18.4% upside). Prior stop was $132.79. Stop-loss: $132.79.
Weak growth; Negative momentum; Below 200-MA, MA slope -7.3%/30d (confirmed downtrend).
lululemon athletica inc. trades at a P/E of 10.4 (forward 10.4). TrendMatrix value score: 8.7/10. Verdict: Sell.
39 analysts cover LULU with a consensus score of 3.3/5. Average price target: $181.
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.