LULU

lululemon athleticaD

Nasdaq / Consumer Durables & Apparel

At close

2026-07-18

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 8.8 / Value 70.3

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $123.01

Why

Momentum9 · Δ7d -2.5

Value70 · Δ7d +0.4

SentimentN/A · Δ7d -

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-2.5

Δ21d

+2.9

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 8.8 / Value 70.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$13.8B

Beta

1.01

Shares Out

113.55M

P/E (TTM)

14.7

P/S (TTM)

2.25

P/FCF (TTM)

22.08

Rev YoY

+4.3%

EPS YoY

-35.1%

Gross Margin

+55.6%

Op Margin

+22.0%

Net Debt

-$8.76M

Current Ratio

2.23

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology