T3 Companies LLC purchased a new stake in lululemon athletica inc. (NASDAQ:LULU – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 15,096 shares of the apparel retailer’s stock, valued at approximately $3,137,000. lululemon athletica accounts for approximately 3.9% of T3 Companies LLC’s holdings, making the stock its 6th biggest holding.
Several other hedge funds also recently added to or reduced their stakes in LULU. Brighton Jones LLC purchased a new stake in shares of lululemon athletica during the 4th quarter valued at about $429,000. NewEdge Advisors LLC lifted its position in lululemon athletica by 5.1% during the 1st quarter. NewEdge Advisors LLC now owns 3,848 shares of the apparel retailer’s stock worth $1,089,000 after acquiring an additional 186 shares in the last quarter. Glenview Trust co boosted its holdings in lululemon athletica by 39.9% in the 2nd quarter. Glenview Trust co now owns 996 shares of the apparel retailer’s stock worth $237,000 after acquiring an additional 284 shares during the period. Diversify Advisory Services LLC purchased a new position in lululemon athletica in the 2nd quarter worth approximately $508,000. Finally, Raymond James Financial Inc. grew its position in lululemon athletica by 10.7% in the second quarter. Raymond James Financial Inc. now owns 112,632 shares of the apparel retailer’s stock valued at $26,759,000 after acquiring an additional 10,891 shares in the last quarter. 85.20% of the stock is owned by hedge funds and other institutional investors.
Analysts Set New Price Targets
LULU has been the topic of a number of analyst reports. Freedom Capital upgraded shares of lululemon athletica from a “strong sell” rating to a “hold” rating in a research note on Friday, June 5th. Weiss Ratings downgraded shares of lululemon athletica from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Tuesday, March 31st. Evercore dropped their price target on shares of lululemon athletica from $175.00 to $130.00 in a research note on Wednesday, June 3rd. Truist Financial cut their price objective on shares of lululemon athletica from $135.00 to $115.00 and set a “hold” rating on the stock in a report on Friday, June 5th. Finally, Stifel Nicolaus decreased their price objective on shares of lululemon athletica from $176.00 to $134.00 and set a “hold” rating for the company in a research report on Friday, June 5th. One equities research analyst has rated the stock with a Strong Buy rating, one has assigned a Buy rating, twenty-eight have assigned a Hold rating and three have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $154.26.
Insider Buying and Selling
In other lululemon athletica news, Director Charles V. Bergh bought 6,090 shares of the stock in a transaction on Friday, March 20th. The stock was purchased at an average price of $164.20 per share, for a total transaction of $999,978.00. Following the completion of the purchase, the director directly owned 6,090 shares in the company, valued at approximately $999,978. This trade represents a ∞ increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Nicole Neuburger sold 622 shares of the stock in a transaction on Wednesday, April 8th. The stock was sold at an average price of $161.00, for a total transaction of $100,142.00. Following the sale, the insider directly owned 19,156 shares in the company, valued at $3,084,116. This trade represents a 3.14% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 0.54% of the stock is currently owned by company insiders.
Key Headlines Impacting lululemon athletica
Here are the key news stories impacting lululemon athletica this week:
- Negative Sentiment: The latest earnings update and reduced forecast highlighted slowing momentum and margin pressure, raising concerns that near-term results may remain underwhelming. Lululemon shares drop as forecast cut spotlights challenges for incoming CEO
- Negative Sentiment: Citigroup and Daiwa both cut price targets and kept neutral ratings, signaling that analysts see limited upside and more execution risk. Citigroup price target cut Daiwa price target cut
- Negative Sentiment: Coverage noting Lululemon’s underperformance versus the consumer discretionary sector and a steep year-to-date decline is adding to the bearish sentiment. Underperforming the Consumer Discretionary sector
- Neutral Sentiment: Some articles are trying to frame the stock as potentially inexpensive after the pullback, but they also note operational slowdown and margin compression, so the “value” case is still speculative. Is Lululemon Stock Too Cheap to Pass Up? Is Lululemon Stock Poised for a Re-Rating?
- Neutral Sentiment: Analyst and media attention shows the stock is being actively watched, but that does not by itself change the fundamental picture. Trending stock article
lululemon athletica Stock Performance
NASDAQ:LULU opened at $118.93 on Thursday. The company has a market capitalization of $14.36 billion, a price-to-earnings ratio of 9.60, a price-to-earnings-growth ratio of 3.81 and a beta of 0.87. lululemon athletica inc. has a one year low of $109.36 and a one year high of $261.30. The stock has a 50-day simple moving average of $139.49 and a 200 day simple moving average of $169.04.
lululemon athletica (NASDAQ:LULU – Get Free Report) last released its earnings results on Thursday, June 4th. The apparel retailer reported $1.69 EPS for the quarter, topping analysts’ consensus estimates of $1.67 by $0.02. The company had revenue of $2.47 billion for the quarter, compared to the consensus estimate of $2.44 billion. lululemon athletica had a return on equity of 31.26% and a net margin of 13.03%.lululemon athletica’s quarterly revenue was up 4.3% compared to the same quarter last year. During the same quarter last year, the business posted $2.60 EPS. lululemon athletica has set its FY 2026 guidance at 10.950-11.150 EPS and its Q2 2026 guidance at 1.760-1.810 EPS. On average, equities research analysts forecast that lululemon athletica inc. will post 11.42 EPS for the current fiscal year.
About lululemon athletica
lululemon athletica inc. is a design-focused athletic apparel company known for performance-oriented apparel, footwear and accessories. The company’s product portfolio centers on technical apparel for yoga, running, training and everyday active lifestyle use and includes tops, bottoms, outerwear, underwear, bags and a growing footwear assortment. lululemon emphasizes fabric science and product innovation, marketing garments that blend performance features with lifestyle styling.
Products are developed in-house and produced through a network of third-party manufacturers.
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