LULU Stock Analysis: Buy, Sell, or Hold?

LULU - lululemon athletica inc.

APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
$174.50
1.96 (1.14%) β–²
HOLD
LOW Confidence
Protect Your LULU Gains
Last Updated: January 30, 2026
Earnings: Mar 25, 2026

Get Alerted When LULU Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

πŸ’‘
Bottom Line:
πŸ“Š HOLD: LULU shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$186.59
Based on 0.5% avg growth
INTRINSIC VALUE TODAY
$115.86
Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.4x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: LULU is currently trading at $174.50, which is considered oversold relative to its 30-day fair value range of $189.16 to $214.23. The stock's valuation (Forward PE: 13.6) is in line with its historical norms (14.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, LULU is in a strong downtrend. The price is currently testing key support at $171.30. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $208.66 (+20.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $189.16 - $214.23
Company Quality Score 59/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 79.5%

Protect Your Profits

Holding LULU? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 20.9% below Wall St target ($208.66)
  • CAUTION: Recommendation downgraded due to -8.7% 5-day decline

Fair Price Analysis

30-Day Fair Range $189.16 - $214.23
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $171.30
Resistance Level $205.07
Current Trend Strong Downtrend

Fundamental Context

Forward P/E (Next Year Est.) 13.63
Wall Street Target $208.66 (+20.9%)
Revenue Growth (YoY) 7.1%
Earnings Growth (YoY) -9.7%
Profit Margin 15.7%
Valuation Discount vs History -1.8% cheaper
PE vs Historical 13.6 vs 14.4 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -1.8% (market-implied from PE analysis)
1-Year Target $169.43 (-2%)
2-Year Target $166.38 (-4%)
3-Year Target $163.39 (-5%)
3-Yr Target (if PE normalizes) (PE: 14β†’14) $172.60 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.3, Growth: -3.0%) $258.01 (+50%)
Base: (SPY PE: 13.6, Growth: -3.0%) $157.71 (-9%)
Bear: (PE: 11.6, Growth: -3.0%) $134.05 (-22%)
πŸ“ˆ Valuation based on Current Earnings
Trailing PE: 12.53 | Current EPS (TTM): $14.39
Bull Case $174.50 (0%)
Analyst growth -12.0%, PE expands to 13.8
Base Case $158.64 (-9%)
Market implied -12.0%, PE stable at 12.5
Bear Case $122.64 (-30%)
Severe decline -20.0%, PE contracts to 10.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
πŸ’‘ Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.6 to 14.4
Stabilization Target: $182.27 (+5.6%)
PE Expansion Potential: +5.6%
Last updated: January 30, 2026 10:00 PM ET
Data refreshes hourly during market hours. Next update: 11:00 PM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
1
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Nicole Neuburger SELL 615 shares 2025-09-30
Val T. Hoyle SELL 2025-09-23
Ro Khanna SELL 2025-09-05

Top Rated Apparel Retail Stocks

Top-rated stocks in Apparel Retail by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
TJX
The TJX Companies Inc
STRONG BUY
23 analysts
$164 59 HOLD
BURL
Burlington Stores Inc
STRONG BUY
21 analysts
$339 57 HOLD
ROST
Ross Stores Inc
BUY
22 analysts
$193 62 BUY
BOOT
Boot Barn Holdings Inc
STRONG BUY
15 analysts
$232 53 HOLD
GAP
The Gap, Inc.
HOLD
19 analysts
$30 63 BUY

Advanced LULU Option Strategies

Professional options setups generated by AI based on today's LULU price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for LULU

LULU Technical Chart LULU Price Prediction LULU Earnings Date LULU Investment Advisor LULU Fair Price Analyzer LULU Options Advisor LULU Options Chain LULU Options Analysis LULU Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals