LULU Stock Summary and Trading Ideas (Lululemon Athletica | NASDAQ:LULU)

Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 700 company-owned stores in about 20 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.

Lululemon Athletica trades on the NASDAQ stock market under the symbol LULU.

As of January 27, 2025, LULU stock price climbed to $402.90 with 2,131,181 million shares trading.

LULU has a beta of 0.34, meaning it tends to be less sensitive to market movements. LULU has a correlation of 0.01 to the broad based SPY ETF.

LULU has a market cap of $49.47 billion. This is considered a Large Cap stock.

Last quarter Lululemon Athletica reported $2 billion in Revenue and $2.87 earnings per share. This beat revenue expectation by $37 million and exceeded earnings estimates by $.15.

In the last 3 years, LULU traded as high as $516.39 and as low as $226.01.

The top ETF exchange traded funds that LULU belongs to (by Net Assets): VTI, VOO, QQQ, VO, SPY.

LULU has underperformed the market in the last year with a price return of -15.2% while the SPY ETF gained +24.9%. However, in the short term, LULU had mixed performance relative to the market. It has outperformed in the last 3 months, returning +34.8% vs +3.8% return in SPY. But in the last 2 weeks, LULU shares have been beat by the market, returning +1.9% compared to an SPY return of +3.3%.

LULU support price is $390.93 and resistance is $409.13 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LULU shares will trade within this expected range on the day.