Lululemon Athletica inc [NASDAQ: LULU] gained 1.76% or 3.92 points to close at $226.11 with a heavy trading volume of 3223601 shares.
The daily chart for LULU points out that the company has recorded -43.31% loss over the past six months.
If we look at the average trading volume of 2.89M shares, LULU reached to a volume of 3223601 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Lululemon Athletica inc [LULU]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for LULU shares is $300.87 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on LULU stock is a recommendation set at 2.26. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for Lululemon Athletica inc shares, keeping their opinion on the stock as Equal-Weight, with their previous recommendation back on June 09, 2025. The new note on the price target was released on April 01, 2025, representing the official price target for Lululemon Athletica inc stock. Previously, the target price had yet another drop from $445 to $385, while Telsey Advisory Group kept a Outperform rating on LULU stock. On March 28, 2025, analysts decreased their price target for LULU shares from 430 to 366.
The Price to Book ratio for the last quarter was 6.33, with the Price to Cash per share for the same quarter was set at 10.61. Price to Free Cash Flow for LULU in the course of the last twelve months was 21.48 with Quick ratio for the last quarter at 1.23.
Trading performance analysis for LULU stock
Lululemon Athletica inc [LULU] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.15. With this latest performance, LULU shares dropped by -5.44% in over the last four-week period, additionally sinking by -43.31% over the last 6 months – not to mention a drop of -40.87% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LULU stock in for the last two-week period is set at 34.43, with the RSI for the last a single of trading hit 7.45, and the three-weeks RSI is set at 8.79 for Lululemon Athletica inc [LULU]. The present Moving Average for the last 50 days of trading for this stock 272.08, while it was recorded at 230.44 for the last single week of trading, and 317.04 for the last 200 days.
Lululemon Athletica inc [LULU]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Lululemon Athletica inc [LULU] shares currently have an operating margin of 23.70% and a Gross Margin at 59.30%. Lululemon Athletica inc’s Net Margin is presently recorded at 16.82%.
Return on Equity for this stock inclined to 25.36%, with Return on Assets sitting at 25.36%. When it comes to the capital structure of this company, Lululemon Athletica inc [LULU] has a Total Debt to Total Equity ratio set at 0.40.
Reflecting on the efficiency of the workforce at the company, Lululemon Athletica inc [LULU] managed to generate an average of $46410.26 per employee.Lululemon Athletica inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.23 and a Current Ratio set at 2.28.
Lululemon Athletica inc [LULU]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for LULU. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Lululemon Athletica inc go to 4.01%.
An analysis of Institutional ownership at Lululemon Athletica inc [LULU]
The top three institutional holders of LULU stocks are: FMR LLC with ownership of 17.9 million shares, which is approximately 14.3535%. VANGUARD GROUP INC, holding 11.74 million shares of the stock with an approximate value of $$3.51 billion in LULU stocks shares; and VANGUARD GROUP INC, currently with $$2.73 billion in LULU stock with ownership which is approximately 7.3279%.
