lululemon athletica inc. (LULU) Stock Analysis
Falling Knife setup · Temp Headwind edge
Consumer Cyclical · Apparel Retail
Wait — supporting gate not met yet. Price is at or below entry $130.66 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Sector modifier (Consumer Cyclical): -1.5; 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 — supporting gate not met yet. Price is at or below entry $130.66 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Sector modifier (Consumer Cyclical): -1.5; Weak growth. Chart setup: Death cross, below all MAs, RSI 18, MACD bearish. Value play: 40% MoS with quality 7.9. | Falling knife (FK=6.5): wait for stabilization. Score 5.5/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 15d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — lululemon athletica inc.
Material events (past 30 days)
- Apr 28, 2026 MEDIUM Item 5.02: Departure 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.
- Apr 22, 2026 MEDIUM Item 5.02: . | 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.
Latest news
- lululemon athletica inc. (LULU) is Attracting Investor Attention: Here is What You Should Know - MSN — MSN positive
- lululemon athletica Stock: Is Wall Street Bullish or Bearish? - Barchart.com — Barchart.com neutral
- LULU Stock Quote Price and Forecast - CNN — CNN neutral
- Is It Time To Reassess Lululemon (LULU) After The Sharp Share Price Slide? - Yahoo Finance — Yahoo Finance negative
- lululemon athletica inc. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
Generated 2026-05-20T21:06:21Z.
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 →
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
Wait — supporting gate not met yet. Price is at or below entry $130.66 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Sector modifier (Consumer Cyclical): -1.5; Weak growth. Chart setup: Death cross, below all MAs, RSI 18, MACD bearish. Value play: 40% MoS with quality 7.9. | Falling knife (FK=6.5): wait for stabilization. Target $161.43 (+38.0%), stop $123.57 (−-5.3%), Setup A.R:R 6.8:1. Score 5.5/10, moderate confidence.
Take-profit target: $161.43 (+42.3% upside). Target $161.43 (+38.0%), stop $123.57 (−-5.3%), Setup A.R:R 6.8:1. Stop-loss: $123.57.
Sector modifier (Consumer Cyclical): -1.5; Weak growth; Negative momentum.
lululemon athletica inc. trades at a P/E of 9.0 (forward 9.0). TrendMatrix value score: 9.2/10. Verdict: Buy (Wait for Entry).
39 analysts cover LULU with a consensus score of 3.3/5. Average price target: $179.
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.