lululemon athletica inc. (LULU)Consumer Cyclical | Apparel Retail | Vancouver, Canada | NasdaqGS
166.81 USD
-0.47
(-0.281%) ⇩
(April 20, 2026, 4 p.m.
EDT)
Short-term: ☆☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:31 a.m. EDT
LULU presents a high-risk, reversal trade. While valuation is historically cheap (PE ~12x) and insider activity (CEO purchase) signals confidence in long-term fundamentals, the stock is technically selling off from $340, reacting to slowing growth (-21% quarterly EPS growth). Options flow is mixed: defensive puts anchor the downside, but aggressive long calls target a massive rally. This is a 'mean reversion' play on a defensive recovery, not a high-conviction momentum buy. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.105100 |
| AutoARIMA | 0.105692 |
| AutoETS | 0.107979 |
| AutoTheta | 0.173649 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 9.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.572 |
| Excess Kurtosis | -0.65 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 36.245 |
| Revenue per Share | 93.314 |
| Market Cap | 19,568,666,624 |
| Trailing P/E | 12.58 |
| Forward P/E | 12.57 |
| Beta | 1.07 |
| Profit Margins | 14.22% |
| Website | https://corporate.lululemon.com |
As of April 19, 2026, 12:31 a.m. EDT: Call positioning shows a heavy skiff toward out-of-the-money strikes (IV spikes at $195, $310, $450+) suggesting speculative near-term upside or plateau anticipation, with OTM OI exceeding ITM OI in nearly all expirations. Conversely, put positioning remains concentrated in the $130–$150 range, establishing significant support floors (OTM OI % near 100% in near-term). The disparity between speculative call volume at high strikes and the defensive nature of puts suggests traders are betting on a volatile rebound or continuation to all-time highs rather than an immediate crash.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.3626151 |
| Address1 | 1,818 Cornwall Avenue |
| All Time High | 516.39 |
| All Time Low | 2.165 |
| Ask | 166.98 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 2.9 - Hold |
| Average Daily Volume10 Day | 1,823,450 |
| Average Daily Volume3 Month | 2,493,906 |
| Average Volume | 2,493,906 |
| Average Volume10Days | 1,823,450 |
| Beta | 1.07 |
| Bid | 166.59 |
| Bid Size | 3 |
| Board Risk | 8 |
| Book Value | 42.592 |
| City | Vancouver |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 7 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 166.81 |
| Current Ratio | 2.258 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 167.43 |
| Day Low | 164.7 |
| Debt To Equity | 36.245 |
| Display Name | lululemon athletica |
| Earnings Call Timestamp End | 1,749,155,400 |
| Earnings Call Timestamp Start | 1,749,155,400 |
| Earnings Growth | -0.185 |
| Earnings Quarterly Growth | -0.216 |
| Earnings Timestamp | 1,773,777,600 |
| Earnings Timestamp End | 1,780,603,200 |
| Earnings Timestamp Start | 1,780,603,200 |
| Ebitda | 2,706,842,880 |
| Ebitda Margins | 0.24379998 |
| Enterprise To Ebitda | 7.121 |
| Enterprise To Revenue | 1.736 |
| Enterprise Value | 19,274,246,144 |
| Eps Current Year | 12.31694 |
| Eps Forward | 13.2667 |
| Eps Trailing Twelve Months | 13.26 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 167.2804 |
| Fifty Day Average Change | -0.47039795 |
| Fifty Day Average Change Percent | -0.0028120328 |
| Fifty Two Week Change Percent | -36.261513 |
| Fifty Two Week High | 340.25 |
| Fifty Two Week High Change | -173.44 |
| Fifty Two Week High Change Percent | -0.50974286 |
| Fifty Two Week Low | 143.96 |
| Fifty Two Week Low Change | 22.84999 |
| Fifty Two Week Low Change Percent | 0.15872458 |
| Fifty Two Week Range | 143.96 - 340.25 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,185,543,000,000 |
| Float Shares | 106,590,031 |
| Forward Eps | 13.2667 |
| Forward P E | 12.573586 |
| Free Cashflow | 824,078,400 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 39,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.56601 |
| Gross Profits | 6,284,131,840 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.047220003 |
| Held Percent Institutions | 0.8333 |
| Implied Shares Outstanding | 117,311,118 |
| Industry | Apparel Retail |
| Industry Disp | Apparel Retail |
| Industry Key | apparel-retail |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,904,000 |
| Last Split Date | 1,310,428,800 |
| Last Split Factor | 2:1 |
| Long Business Summary | 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. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada. |
| Long Name | lululemon athletica inc. |
| Market | us_market |
| Market Cap | 19,568,666,624 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_34125194 |
| Most Recent Quarter | 1,769,904,000 |
| Net Income To Common | 1,579,182,976 |
| Next Fiscal Year End | 1,801,440,000 |
| Non Diluted Market Cap | 19,283,852,601 |
| Number Of Analyst Opinions | 25 |
| Open | 164.7689 |
| Operating Cashflow | 1,602,477,056 |
| Operating Margins | 0.22311 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.8 |
| Phone | 604 732 6124 |
| Pre Market Change | -0.55529785 |
| Pre Market Change Percent | -0.33289242 |
| Pre Market Price | 166.2547 |
| Pre Market Time | 1,776,771,074 |
| Previous Close | 167.28 |
| Price Eps Current Year | 13.543136 |
| Price Hint | 2 |
| Price To Book | 3.9164631 |
| Price To Sales Trailing12 Months | 1.7625301 |
| Profit Margins | 0.14224 |
| Quick Ratio | 1.058 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.87879 |
| Region | US |
| Regular Market Change | -0.470001 |
| Regular Market Change Percent | -0.280967 |
| Regular Market Day High | 167.43 |
| Regular Market Day Low | 164.7 |
| Regular Market Day Range | 164.7 - 167.43 |
| Regular Market Open | 164.7689 |
| Regular Market Previous Close | 167.28 |
| Regular Market Price | 166.81 |
| Regular Market Time | 1,776,715,201 |
| Regular Market Volume | 1,372,623 |
| Return On Assets | 0.17206 |
| Return On Equity | 0.34013 |
| Revenue Growth | 0.008 |
| Revenue Per Share | 93.314 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 110,482,671 |
| Shares Percent Shares Out | 0.0392 |
| Shares Short | 4,531,181 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 4,508,364 |
| Short Name | lululemon athletica inc. |
| Short Percent Of Float | 0.0542 |
| Short Ratio | 1.42 |
| Source Interval | 15 |
| State | BC |
| Symbol | LULU |
| Target High Price | 295.0 |
| Target Low Price | 150.0 |
| Target Mean Price | 183.8036 |
| Target Median Price | 176.0 |
| Total Cash | 1,807,202,048 |
| Total Cash Per Share | 15.633 |
| Total Debt | 1,798,440,960 |
| Total Revenue | 11,102,600,192 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 13.26 |
| Trailing P E | 12.579939 |
| Trailing Peg Ratio | 0.7949 |
| Triggerable | 1 |
| Two Hundred Day Average | 184.79065 |
| Two Hundred Day Average Change | -17.980652 |
| Two Hundred Day Average Change Percent | -0.097302824 |
| Type Disp | Equity |
| Volume | 1,372,623 |
| Website | https://corporate.lululemon.com |
| Zip | V6J 1C7 |