LULU

★★☆☆☆ Passtemplate

lululemon athletica inc.

Consumer Cyclical

Session move

$94.50

+$1.82+1.96%

Vol 0.67× avg

45/100 quant · tgt $104.91

ADV$ 502.0M

session 2026-10-09 · Snapshot — not live tape

Since last scan

2026-10-08 → 2026-10-09

Score+2.7Price+$0.80 · +0.87%Disclosure-12.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-09 · scan 2026-10-09 · pushed 10-09 19:58 ET · After hours (stale)

Show quote fundamentals

Last (scan/close): $92.68
Previous close: $92.68
Pushed last: $94.50 (stale) · 10-09 19:58 ET · After hours
Session open: $92.88
Last session range: $91.68 – $94.63
52-week range: $90.38 – $128.86
Session volume: 3,390,358
Avg volume (20d): 5,027,913
Market cap: $10.26B
PE (TTM): 7.63
Forward PE: 10.68
Dividend yield: 0.00%
1y target est.: $104.91
Next earnings: —

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

Bull Thesis — LULU scores 44.92/100 (Pass) with revenue growth at -4.3% and a multi-factor profile supporting the current ranking.
Risks — Key risks for LULU include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached 8-K filed 2026-10-07; disclosure reasons item_5_02.
Target Upside — Consensus implied upside is 13.2%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3144.9 pts · 2026-10-09

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

DatePriceChgScoreRating
2026-10-09$92.68+$0.8044.9Pass
2026-10-08$91.88−$1.7342.3Pass
2026-10-07$93.61+$0.4741.5Pass
2026-10-06$93.14−$1.3241.7Pass
2026-10-05$94.46−$1.4041.2Pass
2026-10-02$95.86−$0.3340.7Pass
2026-10-01$96.19−$0.6840.5Pass
2026-09-30$96.87−$3.7140.3Pass
2026-09-29$100.58−$0.7239.0Pass
2026-09-28$101.30−$0.3438.7Pass
2026-09-25$101.64−$0.6438.9Pass
2026-09-24$102.28−$1.4538.6Pass
2026-09-23$103.73+$2.4340.3Pass
2026-09-22$101.30+$3.2441.1Pass
2026-09-21$98.06−$1.3340.1Pass
2026-09-18$99.39+$3.4139.6Pass
2026-09-17$95.98−$2.3940.9Pass
2026-09-16$98.37−$1.9340.0Pass
2026-09-15$100.30+$1.3339.5Pass
2026-09-14$98.97+$2.0940.0Pass
2026-09-11$96.88−$2.8440.8Pass
2026-09-10$99.72−$3.4740.1Pass
2026-09-09$103.19+$2.5838.9Pass
2026-09-08$100.61$0.0040.9Pass
2026-09-07$100.61−$21.1640.9Pass
2026-09-04$121.77+$1.7043.6Pass
2026-09-03$120.07+$2.0743.3Pass
2026-09-02$118.00−$2.2643.1Pass
2026-09-01$120.26−$0.5541.5Pass
2026-08-31$120.81—41.8Pass

Quant Breakdown

Revenue Growth

0.0

EPS Growth

0.0

ROE

12.0

PER Relative

10.0

Debt / Equity

8.0

FCF Margin

5.5

Analyst Upside

4.4

Insider / Sector

5.0

Momentum 3M

0.0

Earn. Surprise

0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-09 · finra_cnms

Short / total: 55.5%
vs 20d (z): 0.08
Short vol: 767,565
Status: ok

Squeeze pressure score

full

31/100

Short leg: 23
Call leg: 53
Activity: 0.0

Call vol share: 58.6%
PCR (vol): 0.71
Call OI share: 38.9%
ATM IV: 41.5%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-12

as of 2026-10-10 · mongo_cache_only

News: -12
Insider: 0
Earnings: 0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

8-K Item 5.02 — officer / director change↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-07·sec_edgar·CIK 0001397187

Next earnings: —
Last earnings: 2026-09-03yahoo_calendar

8-K2026-10-07
8-K
SEC ↗
8-K2026-09-14
APPOINTMENT OF HEIDI O'NEILL TO BOD & AMENDED BYLAWS
SEC ↗
42026-09-11
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
10-Q2026-09-03
10-Q
SEC ↗
8-K2026-09-03
8-K
SEC ↗
8-K2026-08-13
UPDATE TO LEADERSHIP TEAM
SEC ↗
42026-06-29
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
42026-06-29
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
42026-06-29
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗
42026-06-29
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
SEC ↗

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.