LULU — Lululemon Athletica Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Lululemon Athletica Inc.

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$131.18
Market Cap$15.67B
Float106.5M
Shares Outstanding110.5M
P/E (Forward)10.40
P/E (TTM)10.07
Price/Sales (TTM)1.41
vs. Analyst Target+36.7% to analyst PT
Profit Margin14.22%
Operating Margin (TTM)22.31%
Revenue (TTM)$11.10B
Earnings Growth (YoY)-18.50%
Dividend RateNone
Analyst Target Price$179.36 (36 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $4.40B $589M $2.46B $1.04B
2022 $6.26B $975M $3.61B $1.60B
2023 $8.11B $855M $4.49B $2.13B
2024 $9.62B $1.55B $5.61B $2.59B
2025 $10.59B $1.81B $6.27B $2.95B
2026 $11.10B $1.58B $6.28B $2.74B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $2.37B $315M
Jul 2025 $2.53B $371M
Oct 2025 $2.57B $307M
Jan 2026 $3.64B $587M

Ownership & Float

Insider Ownership4.7%
Institutional Ownership78.7%
Short Float4.3%
% of All Funds Holding11.64%
Number of Funds Holding899

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$153.20Near-term / short-term trend
Weekly40-Week SMA$176.72Medium-term trend
Weekly80-Week SMA$244.74Cyclical trend (business cycle)
Weekly200-Week SMA$310.12Secular trend (multi-year)
Monthly10-Month SMA$172.43Near-term monthly trend
Monthly20-Month SMA$240.69Medium-term monthly trend
Monthly40-Month SMA$303.67Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$237.00 resistance 1.37x 9 months ago
$315.00 resistance 1.93x 10 months ago
$365.00 resistance 1.19x 13 months ago
$461.00 resistance 1.46x 25 months ago

Historical Earnings Reactions (75 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.61% 1.19% 60.00% 17.83% -21.58%
1 Day 1.47% 2.28% 60.00% 16.32% -23.44%
1 Week 3.01% 4.24% 64.00% 32.99% -27.71%
2 Weeks 3.33% 2.97% 70.67% 53.72% -31.81%
1 Month 4.24% 4.42% 64.00% 88.66% -27.89%

Next earnings: June 4, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.2%42.1%19
Feb-1.2%57.9%19
Mar4.6%57.9%19
Apr5.5%52.6%19
May-1.1%33.3%18
Jun1.9%55.6%18
Jul1.9%61.1%18
Aug1.6%57.9%19
Sep2.9%68.4%19
Oct1.1%42.1%19
Nov2.1%63.2%19
Dec5.2%63.2%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 50.7% 887
Tuesday 0.10% 51.2% 970
Wednesday 0.21% 52.1% 969
Thursday 0.08% 51.2% 949
Friday 0.07% 50.6% 946

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 78.7%

Insider Transactions — Smart Summary

Total insider ownership: 4.7%

12-Month Insider Activity Summary

Total Filings7
Net Value-$4.1M
Net Shares Change3,300
% of Float0.0%
C-Suite Filings6
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
BURGOYNE CELESTE Pres Americas and Global Guest -$2.8M 1 1 sell
MCDONALD CALVIN Chief Executive Officer -$1.5M 1 1 sell
Bergh Charles V +$999,978 1 1 buy
MAESTRINI ANDRE Pres, CCO and Interim Co-CEO +$494,590.5 1 1 buy
NEUBURGER NICOLE Chief Brand Officer -$209,612 2 2 sell
FRANK MEGHAN Chief Financial Officer -$98,908.44 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-03 MAESTRINI ANDRE Pres, CCO and Interim Co-CEO +$494,590.5 Transaction at $151.02, now -13.1%
2026-03-20 Bergh Charles V +$999,978 Transaction at $164.20, now -20.1%
2026-04-09 NEUBURGER NICOLE Chief Brand Officer -$100,142 Transaction at $161.00, now -18.5%
2025-12-17 BURGOYNE CELESTE Pres Americas and Global Guest -$2.8M Transaction at $204.00, now -35.7%
2026-01-02 FRANK MEGHAN Chief Financial Officer -$98,908.44 Transaction at $189.45, now -30.8%
2025-07-01 MCDONALD CALVIN Chief Executive Officer -$1.5M Transaction at $186.18, now -29.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lululemon Athletica Inc. (LULU) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LULU on Trend Edge →