LULU
lululemon athletica inc.
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
lululemon athletica (LULU) Stock: Buy, Sell, or Hold?
$105.65
+1.19 (+1.14%)
â˛
5d:
-4.64%
30d:
+6.62%
90d:
-8.72%
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70/30 Portfolio Builder
Earnings: Dec 10, 2026
24d
Protect LULU Gains
Updated Nov 13, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (61%)
Quality Score
39/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$95.39 â $108.74
Position: SLIGHTLY HIGH
Forward P/E & Valuation
8.4x
CHEAP
vs 11.1x historical avg
Wall Street Target
$104.26
-1.3% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$104.03 / $114.73
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: LULU is fairly priced but lacks strong directional signals. At -8.7% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 13, 2026 at $105.33 · last confirmed Nov 13, 2026
Strength: 7.2/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$140.16
Based on 0.2% avg growth
INTRINSIC VALUE TODAY
$87.03
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LULU is currently trading at $105.65, which is considered slightly high relative to its 30-day fair value range of $95.39 to $108.74. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.4) compared to its historical average (11.1). Remarkably, the market is currently pricing in an annual earnings decline of 8.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LULU is in a strong downtrend. The price is currently testing key support at $104.03. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LULU is in a strong downtrend. The price is currently testing key support at $104.03. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$95.39 -
$108.74
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
60.5%
Trading Range & Key Levels
30-Day Trading Range
$95.39 -
$108.74
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$104.03
Resistance Level
$114.73
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Protect Your Profits
Holding LULU? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($104.26)
- WARNING: Composite score 39/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
8.41
Wall Street Target
$104.26
(-1.3%)
Revenue Growth (YoY)
-4.3%
Earnings Growth (YoY)
-5.9%
Profit Margin
12.8%
Valuation Discount vs History
-8.7% cheaper
PE vs Historical
8.4 vs 11.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.7%
(market-implied from PE analysis)
1-Year Target
$96.46
(-9%)
2-Year Target
$88.07
(-17%)
3-Year Target
$80.40
(-24%)
3-Yr Target (if PE normalizes)
(PE: 8â11)
$106.07
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -3.7%)
$223.00
(+111%)
Base:
(SPY PE: 8.4, Growth: -3.7%)
$94.48
(-11%)
Bear:
(PE: 7.2, Growth: -3.7%)
$80.31
(-24%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 8.85 | Current EPS (TTM): $11.81
Bull Case
$122.16
(+16%)
Analyst growth 6.3%, PE expands to 9.7
Base Case
$111.05
(+5%)
Market implied 6.3%, PE stable at 8.9
Bear Case
$71.03
(-33%)
Severe decline -20.0%, PE contracts to 7.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.4 to 11.1
Stabilization Target:
$139.37
(+31.9%)
PE Expansion Potential:
+31.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LULU)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 14, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits predicts that $LULU has found its bottom based on its 12-month chart, which shows the price hanging above the yearly bullish imbalance, a volume shelf, and a psychological level of 100.
Key Retail Themes:
Price analysis and chart patterns
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 15, 2026 3:46 AM ET
Data refreshes hourly during market hours. Next update: 4:46 AM
Data refreshes hourly during market hours. Next update: 4:46 AM
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Insider Activity (6 Months)
0
Buys
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Sells
0
Net
NEUTRAL
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