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NASDAQ · LULU · Apparel Retail

lululemon athletica inc. (LULU) stock analysis

$96.53−3.41%Data as of Oct 21, 2026
  • LULU lost 6.9% over the past month versus 0.0% for the S&P 500, ranking 423rd of 497 S&P 500 stocks.
  • Over 12 months it returned −44.0%, 59.8 points behind the S&P 500, and trades 55.3% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 20 cut; forward EPS moved −1.1% (−24.6% over 90 days).
  • It sits in the Apparel & footwear segment of the Retail Channels & Consumer Brands, where the 1-month median return is +3.7%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 15, 2026).
Market cap$11.2B
12-month return−44.0%
Forward P/E11.2×
Mean target vs price+8.5%

One-year price with 50- and 200-day averages

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106157207257JanAprJulOct
96.5350-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

LULU−6.9%
Sector median−1.2%
S&P 5000.0%
LULU−12.7%
Sector median−7.1%
S&P 500+4.7%
LULU−40.9%
Sector median−8.1%
S&P 500+8.7%
LULU−44.0%
Sector median−7.2%
S&P 500+15.8%
1-month rank in the S&P 500423 / 497
3-month rank in its sector · Consumer Cyclical259 / 419

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 15, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

77 occurrences in 10 years. The median move over the next 20 sessions was −3.8%, positive 42% of the time, against +0.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$8.65
30-day change−1.1%
90-day change−24.6%
Mean target$104.73 +8.5%
Raised (30d) 0Cut (30d) 20

27 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersValuation

Behind peersRevisions, Momentum

PeersTJX · ROST · BURL · GAP

Where it sits in the supply chain

Retail Channels & Consumer Brands · Brands & products

Explore the full chain map in Hub
Its segment
Apparel & footwear+3.7%
NKE+4.0%1 monthLULU−6.9%1 monthDECK+7.1%1 monthRL+10.3%1 monthTPR+2.3%1 monthCPRI+3.4%1 month

Brands sell through direct and wholesale channels; discounting and inventory matter.

Sells into
Mass & discount retail+8.3%
WMT+7.0%1 monthCOST+11.0%1 monthTGT−4.2%1 monthDG+8.3%1 monthDLTR+9.1%1 monthTJX+11.3%1 monthROST+0.7%1 month
Households & business buyers

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−57.4%
Volatility, 60D50.6%
From 52-week high−55.3%
From 52-week low+5.1%
Trailing P/E7.9×
Forward P/E11.2×

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