LULU Stock Analysis: Buy, Sell, or Hold?

LULU - lululemon athletica inc.

APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
$122.03
0.96 (0.79%) ▲
5d: +5.43%
30d: +6.78%
90d: -4.05%
WAIT
LOW Confidence
Protect Your LULU Gains
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Sep 03, 2026 9d
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Aug 12, 2026 at $121.35 · last confirmed Aug 24, 2026

Strength: 8.8/10

Get Alerted When LULU Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
â„šī¸ NEUTRAL: LULU is fairly priced but lacks strong directional signals. At -7.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$152.78
Based on 0.2% avg growth
INTRINSIC VALUE TODAY
$94.87
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 12.1x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: LULU is currently trading at $122.03, which is considered fair relative to its 30-day fair value range of $115.58 to $123.78. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.6) compared to its historical average (12.1). Remarkably, the market is currently pricing in an annual earnings decline of 7.2% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, LULU is in a strong downtrend. Immediate support is located at $114.69, while resistance sits at $128.76.

Market Sentiment: The stock scores a mixed 55/100 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 FAIR
Historical Trading Range $115.58 - $123.78
Company Quality Score 42/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 67.6%

Protect Your Profits

Holding LULU? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($127.92)
  • WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $115.58 - $123.78
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $114.69
Resistance Level $128.76
Current Trend Strong Downtrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 9.64
Wall Street Target $127.92 (+5.7%)
Revenue Growth (YoY) 4.3%
Earnings Growth (YoY) -35.0%
Profit Margin 13.0%
Valuation Discount vs History -7.2% cheaper
PE vs Historical 9.6 vs 12.1 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -7.2% (market-implied from PE analysis)
1-Year Target $112.35 (-7%)
2-Year Target $104.26 (-14%)
3-Year Target $96.76 (-20%)
3-Yr Target (if PE normalizes) (PE: 10→12) $121.41 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.1, Growth: -3.7%) $225.36 (+86%)
Base: (SPY PE: 9.6, Growth: -3.7%) $108.27 (-11%)
Bear: (PE: 8.2, Growth: -3.7%) $92.03 (-24%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 9.67 | Current EPS (TTM): $11.96
Bull Case $133.60 (+10%)
Analyst growth 5.0%, PE expands to 10.6
Base Case $121.45 (+0%)
Market implied 5.0%, PE stable at 9.7
Bear Case $78.67 (-35%)
Severe decline -20.0%, PE contracts to 8.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.6 to 12.1
Stabilization Target: $151.92 (+25.5%)
PE Expansion Potential: +25.5%
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: August 24, 2026 2:09 PM ET
Data refreshes hourly during market hours. Next update: 3:09 PM
đŸ”Ĩ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
2
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Nicole Neuburger SELL 622 shares 2026-04-08
Andre Maestrini BUY 3275 shares 2026-04-01
Ro Khanna SELL 2026-03-23

Unlock Insider Activity

See real-time buying/selling by company executives for LULU.

Create Free Account

Already have an account? Log In

Top Rated Apparel Retail Stocks

Top-rated stocks in Apparel Retail by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
TJX
The TJX Companies Inc
STRONG BUY
21 analysts
$173 47 HOLD
ROST
Ross Stores Inc
STRONG BUY
19 analysts
$270 57 HOLD
BURL
Burlington Stores Inc
STRONG BUY
18 analysts
$386 57 HOLD
BOOT
Boot Barn Holdings Inc
STRONG BUY
15 analysts
$222 48 HOLD
GAP
The Gap, Inc.
HOLD
19 analysts
$26 46 HOLD

Advanced LULU Option Strategies

Professional options setups generated by AI based on today's LULU price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for LULU

LULU Technical Chart LULU Price Prediction LULU Earnings Date LULU Investment Advisor LULU Fair Price Analyzer LULU Options Advisor LULU Options Chain LULU Options Analysis LULU Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals