lululemon athletica inc. (LULU) — Apparel Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

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LULU earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.92M · 3-mo avg 5.06M

lululemon athletica inc. (LULU)

LULUlululemon athletica inc.loading…
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QTick signal
+1net
1 bull / 2 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$110.24
near a recent low and a support level · Nov 6
$225–227
near the 52-week high · midpoint $225.98 · Nov 6
±$8.00
±7.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume44% below normal0.56× its 20-day average
Past year's range$90.38 – $225.98lowest to highest price
From its peak78.5% belowpeak $516.39, highest since 2015
Gain vs. risk11.23 to 1$11.23 possible gain per $1 at risk
Plan fails below$100.53the setup is broken under this price
Options pressure point$105.00price can drift here near expiry
Momentum (RSI)61.6fires under 35 · fires near $86.92
Accounting warning signs1worth checking — see the list
Price vs. profit12.8× next year9.1× last 12 months
Price vs. its own pastpricier than 9%of the last 5 years · usual P/E 26.8×
Cash it generates7.5%of its market value, per year

Last session traded lighter than its own normal, price down 0.9%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
61.6
fires under 35 · fires near $86.92
vs 50-day
●
$102.16
above the line · fires near $102.88
Bollinger
●
$90.96
no lower pierce · fires near $88.90
VWAP 20
●
$102.60
above the rolling VWAP · fires near $102.58
Entry level
✓
$110.24
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.31
histogram above zero · fading
RVolStatic
0.56×
lighter than its own normal
Short int.Static
16.6%
short interest below 20%
ATRStatic
$4.73
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-10
in 23 sessions
Next dividend
No indicated yield
no forward dividend on file