LULU lululemon athletica inc.

BULLISH Impact: 3/10 ANALYST-UPGRADE
Processed 6d 5h ago SEC analyst-LULU-jefferie-20251212
22 firms acted on LULU: Jefferies, Guggenheim, Needham, Baird, HSBC, Keybanc, William Blair, Stifel, Oppenheimer, Evercore ISI Group, Telsey Advisory Group, B of A Securities, JP Morgan, Morgan Stanley, CICC, Raymond James, Needham, Bernstein, Needham, Goldman Sachs, Citigroup, HSBC
Final — all horizons settled through T+60d ⚠ clustered
LULU ▼ -22.47% at T+60d
LONG call ✗ call lost -22.47% · α vs SPY -20.20% · entry $203.96 → $158.14
Last close $114.23 (close Jun 5) · -43.99% from $203.96 entry
Entry anchored
Dec 12, 08:27 AM ET
via Databento tick
T+1d
+0.91%
call +0.91% · α +1.06%
$205.82
settled 6mo ago
T+5d
+2.62%
call +2.62% · α +2.82%
$209.30
settled 6mo ago
T+20d
+3.84%
call +3.84% · α +2.07%
$211.79
settled 5mo ago
T+60d
-22.47%
call -22.47% · α -20.20%
$158.14
settled 3mo ago

Price Chart

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Executive Summary

22 firms acted on LULU: Jefferies, Guggenheim, Needham, Baird, HSBC, Keybanc, William Blair, Stifel, Oppenheimer, Evercore ISI Group, Telsey Advisory Group, B of A Securities, JP Morgan, Morgan Stanley, CICC, Raymond James, Needham, Bernstein, Needham, Goldman Sachs, Citigroup, HSBC

Impact Score

Base Score
3/7
LLM Adjustment
+0
Final Score
3/10

Consensus & Targets

Buy / Strong Buy
8 (21%)
Hold
30
Sell / Strong Sell
1
Total Analysts
25
Mean PT
$176.96
Median PT
$175.00
High PT
$295.00
Low PT
$130.00
Current Price
$131.18
Implied Upside
+34.9%

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-29 BTIG reiterate Buy $225.00
2026-05-22 Piper Sandler maintain Neutral $130.00
2026-05-07 Baird maintain Neutral $170.00
2026-03-23 Citigroup maintain Neutral $185.00
2026-03-18 BNP Paribas maintain Neutral $170.00
2026-03-18 Stifel maintain Hold $176.00
2026-03-18 Truist Securities maintain Hold $170.00
2026-03-18 JP Morgan maintain Neutral $196.00
2026-03-18 UBS maintain Neutral $176.00
2026-03-18 Baird maintain Neutral $190.00

Firm Track Record — Jefferies

Jefferies accuracy: 53% on 2282 calls | avg return: 3.9%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Raymond James 75% 3/4 -2.6% top tier
TD Cowen 60% 3/5 5.9% above average
BTIG 57% 4/7 -1.9% above average
Morgan Stanley 46% 6/13 -5.6% below average
Evercore ISI Group 38% 3/8 -7.7% below average
UBS 33% 3/9 -9.3% below average
Jefferies 33% 2/6 -3.3% below average
Wedbush 33% 1/3 -3.3% below average
Truist Securities 33% 3/9 -6.8% below average
Baird 31% 4/13 -2.1% below average

Earnings Estimates

Next earnings: Jun 3, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $1.68 $1.56 — $1.72 $2.4B ↑0 ↓0
+1y $13.30 $11.50 — $14.85 $12.0B ↑0 ↓0
+1q $2.70 $2.57 — $2.94 $2.6B ↑0 ↓0
0y $12.28 $11.00 — $12.96 $11.5B ↑0 ↓0

Cross-Platform Signals

Insider Trades (90d)
2 buys / 1 sells
Institutional
NORGES BANK — new
Institutional
TWO SIGMA INVESTMENTS, LP — doubled (117.4%)
Institutional
FMR LLC — trim (-65.8%)
Short Interest
Short: 714,675 | Exempt: 1,005 | TRF Vol: 1,293,711 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)

Documents Analyzed

Report based on filing metadata.

14 reports for LULU
Performance horizon
Filters
Rows
Reports for LULU — sortable, filterable
Type Now
Jun 5, 2026
1d ago
ANALYST-UPGRADE
MIXED ★ 5/10
awaiting T+20
Jun 5, 2026
1d ago
ANALYST-DOWNGRADE
MIXED ★ 3/10
$109.32 awaiting T+20awaiting T+20$114.23 (+4.49%)
Jun 5, 2026
1d ago
DEFA14A
NEUTRAL ★ 5/10
awaiting T+20
Jun 4, 2026
2d ago
8-K
BEARISH ★ 7/10
$115.93 awaiting T+20awaiting T+20$114.23 (+1.47%)
May 31, 2026
6d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$203.96 $211.79▲ +3.84%▲ +2.07%$114.23 (−43.99%)
May 22, 2026
15d ago
DEFA14A
NEUTRAL ★ 3/10
awaiting T+20
May 18, 2026
19d ago
DEFA14A
NEUTRAL ★ 5/10
awaiting T+20
May 18, 2026
19d ago
DEFA14A
MIXED ★ 6/10
awaiting T+20
May 1, 2026
5w ago
ANALYST-UPGRADE
NEUTRAL ★ 3/10
$203.96 $211.79▲ +3.84%▲ +2.07%$114.23 (−43.99%)
Apr 28, 2026
5w ago
DEFA14A
NEUTRAL ★ 3/10
awaiting T+20
Showing 10 of 14

US Market Status

Market Closed — Opens Mon (12h 1m)

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