Stock Analysis
Lululemon Athletica Inc. (LULU) Stock Analysis
Lululemon Athletica Inc. (LULU) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Lululemon Athletica Inc. (LULU) currently has an AIQ Score of 71/100, indicating a bullish setup. Quality is the strongest factor at 80/100. Sentiment is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LULU at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $107.24 |
| AIQ Score | 71/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Buy |
| Market Cap | $13.4B |
| P/E Ratio (TTM) | 9.55 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-02) | $2.92 |
| Revenue (quarter ended 2026-08-02) | $2.42B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.86 |
| Volume | 3.93M |
| 52-week range | $90.38-$225.98 |
| RSI 14 | 70.5 |
| 50-Day SMA | $103.21 |
| 200-Day SMA | $134.27 |
| Analyst Price Target | $108.05 |
| Next Earnings | Dec 10, 2026 |
LULULululemon Athletica Inc.
Consumer Cyclical / Apparel - Retail
Leader
Sector Leader
Latest quote
- Momentum78
- Value63
- Quality80
- Risk resilience56
- Sentiment18
LULU Stock Analysis Summary
Lululemon Athletica Inc. (LULU) currently has an AIQ Score of 71/100, indicating a bullish setup. Quality is the strongest factor at 80/100. Sentiment is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, LULU has AIQ Score of 71/100 with Quality base of 80/100 and fading Sentiment at 18/100. Wait for component alignment before adding exposure.
Quality (80/100) leads while Sentiment (18/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -2.35% stock move · LULU classified in Apparel - Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LULU Bullish or Bearish Right Now?
LULU currently has a bullish overall setup. Quality is the strongest factor at 80/100, while Sentiment is weakest at 18/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 80/100.
- - Momentum is constructive at 78/100.
- - Price is +6.40% above its 50-day SMA.
- - Analyst target implies +0.76% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 12).
- - Price is -18.21% below its 200-day SMA.
Current Consensus
LULU's Technical Analysis Consensus is currently Buy, with 32 buy, 1 neutral, and 12 sell votes. LULU's 14-day RSI is 70.5, which places the stock in an overbought momentum range. LULU's beta is 0.86, indicating market sensitivity broadly in line with the market.
What Changed in LULU?
The largest recent change in LULU is Momentum moving up by 17.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the LULU Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LULU Decision Framework
Public evidence layers, setup checks, and risk context for Lululemon Athletica Inc..
Lululemon Athletica Inc. (LULU) Stock Analysis
Lululemon Athletica Inc. has an AIQ Score of 71/100 in a Bullish regime. Quality is strongest at 80/100. Beta is 0.92, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LULU is in a Bullish AIQ regime with score 71/100. |
| Signal Conflict | The primary conflict is that quality leads at 80/100 while sentiment lags at 18/100. |
| Factor Evidence | Momentum 78/100 · Value 63/100 · Quality 80/100 · Risk 56/100 · Sentiment 18/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 80/100.
Momentum is 78/100 and RSI (14) is 70.5.
LULU is in a Bullish regime at 71/100.
Risk factor is 56/100 with beta 0.92 and annual volatility 45.98%.
Current conflict: quality leads at 80/100 while sentiment lags at 18/100.
LULU Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LULU Fundamentals
LULU valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LULU Technical Analysis
LULU technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LULU Stock Catalysts
Track LULU earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LULU Dividend Analysis
LULU dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LULU Financial Data
LULU revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LULU Risk Analysis
LULU volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LULU Stock News
LULU stock news, market tone, recent headlines, and catalyst context.
LULU vs Retail — Specialty & Discount Peers
Current peer cohort: LULU · NKE · LOW · M · MAT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LULU Current stock | 71/100 | 63/100 | 78/100 | 56/100 | -0.81 | 45.98% | Current |
| NKE Nike | 61/100 | 49/100 | 73/100 | 64/100 | -1.41 | 35.92% | LULU vs NKE |
| LOW Lowe's | 56/100 | 53/100 | 77/100 | 48/100 | -0.49 | 28.48% | LULU vs LOW |
| M Macy's | 61/100 | 70/100 | 77/100 | 49/100 | 0.68 | 41.23% | LULU vs M |
| MAT Mattel | 51/100 | 62/100 | 39/100 | 52/100 | -0.35 | 43.09% | LULU vs MAT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular LULU Comparisons
How LULU scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 2, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LULU
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LULU
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LULU Stock FAQ
What is LULU stock price today?
Lululemon Athletica Inc.'s current stock price is $107.24. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LULU bullish or bearish right now?
LULU's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LULU's market cap?
LULU's market cap is $13.4B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LULU's current P/E ratio?
LULU's current P/E ratio is 9.55 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LULU's RSI?
LULU's 14-day RSI is 70.5 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LULU above its 50-day and 200-day moving averages?
LULU is 6.40% from its 50-day SMA and -18.21% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LULU's next earnings date?
LULU's next earnings date is currently listed as Dec 10, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LULU pay a dividend?
LULU's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.