LULU

★★☆☆☆ Passtemplate

lululemon athletica inc.

Consumer Cyclical

세션 움직임

$94.50

+$1.82+1.96%

거래량 0.67× 평균

45/100 quant · tgt $104.91

ADV$ 502.0M

세션 2026-10-09 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-08 → 2026-10-09

점수+2.7가격+$0.80 · +0.87%공시-12.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-09 · 스캔 2026-10-09 · 푸시 10-09 19:58 ET · 애프터아워 (오래됨)

시세 상세 보기

종가/스캔가: $92.68
전일 종가: $92.68
푸시 최신가: $94.50 (오래됨) · 10-09 19:58 ET · 애프터아워
세션 시가: $92.88
직전 세션 범위: $91.68 – $94.63
52주 범위: $90.38 – $128.86
세션 거래량: 3,390,358
평균 거래량 (20일): 5,027,913
시가총액: $10.26B
PER (TTM): 7.63
Forward PER: 10.68
배당 수익률: 0.00%
1년 목표가 추정: $104.91
다음 실적: —

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-12

as of 2026-10-10 · mongo_cache_only

News: -12
Insider: 0
Earnings: 0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Risk (−)

8-K Item 5.02 — 임원·이사 변동↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 -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.