LULU Stock Analysis: Buy, Sell, or Hold?
LULU - lululemon athletica inc.
$121.06
-0.15 (-0.12%)
▼
5d:
-9.38%
30d:
-25.61%
90d:
-28.59%
HOLD
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jun 04, 2026
19d
Smart Money Accumulation
None View Scanner →
Strength: 8.4/10
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
8 traders called LULU this week
75% bullish • 2 bearish
75% bullish • 2 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: LULU shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 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
$167.93
Based on 0.2% avg growth
INTRINSIC VALUE TODAY
$104.27
Trading above historical range
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 13.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LULU is currently trading at $121.06, which is considered oversold relative to its 30-day fair value range of $130.64 to $162.20. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.6) compared to its historical average (13.3). Remarkably, the market is currently pricing in an annual earnings decline of 10.2% 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 $120.51. 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 $179.36 (+48.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LULU is in a strong downtrend. The price is currently testing key support at $120.51. 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 $179.36 (+48.2%). 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
Historical Trading Range
$130.64 -
$162.20
Company Quality Score
52/100
(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 PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 48.2% below Wall St target ($179.36)
- CAUTION: Recommendation downgraded due to -9.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$130.64 -
$162.20
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$120.51
Resistance Level
$139.20
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.64
Wall Street Target
$179.36
(+48.2%)
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
-18.5%
Profit Margin
14.2%
Valuation Discount vs History
-10.2% cheaper
PE vs Historical
9.6 vs 13.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.2%
(market-implied from PE analysis)
1-Year Target
$108.95
(-10%)
2-Year Target
$98.06
(-19%)
3-Year Target
$88.25
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→13)
$121.74
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: -3.7%)
$247.48
(+104%)
Base:
(SPY PE: 9.6, Growth: -3.7%)
$108.27
(-11%)
Bear:
(PE: 8.2, Growth: -3.7%)
$92.03
(-24%)
📈
Valuation based on Current Earnings
Trailing PE: 9.14 | Current EPS (TTM): $13.26
Bull Case
$126.25
(+4%)
Analyst growth -5.3%, PE expands to 10.1
Base Case
$114.77
(-5%)
Market implied -5.3%, PE stable at 9.1
Bear Case
$82.42
(-32%)
Severe decline -20.0%, PE contracts to 7.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.6 to 13.3
Stabilization Target:
$166.99
(+37.9%)
PE Expansion Potential:
+37.9%
Share & Embed Analysis
Last updated: May 14, 2026 10:00 PM ET
Data refreshes hourly during market hours. Next update: 11:00 PM
Data refreshes hourly during market hours. Next update: 11:00 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LULU showing a specific setup today?
Insider Activity (6 Months)
6
Buys
6
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Nicole Neuburger
SELL
622 shares
2026-04-08
Andre Maestrini
BUY
3275 shares
2026-04-01
Ro Khanna
SELL
2026-03-23
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 |
$172 | 60 HOLD |
|
BURL
Burlington Stores Inc |
STRONG BUY
21 analysts |
$371 | 54 HOLD |
|
ROST
Ross Stores Inc |
BUY
22 analysts |
$235 | 53 HOLD |
|
BOOT
Boot Barn Holdings Inc |
STRONG BUY
15 analysts |
$236 | 52 HOLD |
|
GAP
The Gap, Inc. |
HOLD
19 analysts |
$31 | 54 HOLD |
Advanced LULU Option Strategies
Professional options setups generated by AI based on today's LULU price and gamma walls.
