Lululemon stock analysis
Lululemon passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in an downtrend, RSI 46, 57% below its 52-week high: downtrend rally into the 20-day average. Its own volatility puts the likely range at $84.99–$110.93 a month from now and $61.21–$154.03 in a year (68% bands). The last two days of news lean bearish (1 positive, 2 negative stories).
Fundamentals 6/10
- Market cap
- $11.2 B
- P/E · forward
- 8.0 · 11.2
- PEG · P/B
- 1.0 · 2.3
- ROE · net margin
- +31% · +13%
- Revenue · earnings growth
- -4% · -6%
- Debt / equity
- 45%
- Dividend · beta
- 0.0% · 0.9
- Next results
- 3 Sept 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 46
- 20 / 50 / 200-day avg
- $96.97 / $106.74 / $139.15
- 20-day breakout
- above $104.24 · below $90.38
- ATR(14)
- $3.71 (3.8% a day)
- 52-week range
- $90.38 – $225.98
- Return 3m · 6m · 1y
- -17% · -42% · -42%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $84.99 – $110.93 (-12% / +14%) |
| 3 mo | $77.10 – $122.30 (-21% / +26%) |
| 6 mo | $70.07 – $134.56 (-28% / +39%) |
| 1 year | $61.21 – $154.03 (-37% / +59%) |
Analysts (27): hold, mean target $104.91 (+8%)
From its own volatility (46% a year), no drift assumed: what its swings allow, not a forecast.
Lululemon news · last two days
News lean: Bearish · 1 up · 2 down- 21h agoWhy Lululemon (LULU) Dipped More Than Broader Market TodayZacks
- 21h agoTriCap asks $100M for Lincoln Road building with tenants Mila, LululemonThe Real Deal
- 32h agoWhat Has The Market Missed In Lululemon Stock's Drop?Trefis
- 34h agoLululemon Defies Gravity: The $99 Rebound and the Options Signal of a Technical Awakeningainvest
- 46h agoWhy Is Lululemon Athletica (LULU) Under Multiple Securities Fraud Investigations?Simply Wall St.
- 2d agolululemon athletica inc. stock outperforms competitors on strong trading dayMarketWatch
- 2d agoLululemon (LULU) Stock Surges 5% Despite Quarterly Profit Drop and Margin CompressionMoneyCheck
- 2d agoLululemon Athletica (LULU) Stock: Earnings Slide as Revenue DeclinesBlockonomi
- 2d agoLululemon’s ’80s-inspired Ganni collection is flying off the shelves, but these styles are still availablePage Six
- 2d agoStifel keeps USD 100.00 target for Lululemon Athletica stockAd Hoc News
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.