Rockefeller Capital Management L.P. Increases Stock Position in lululemon athletica inc. $LULU

Rockefeller Capital Management L.P. raised its stake in shares of lululemon athletica inc. (NASDAQ:LULU) by 363.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 125,246 shares of the apparel retailer’s stock after purchasing an additional 98,237 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in lululemon athletica were worth $26,027,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also bought and sold shares of the company. Integrated Financial Solutions Inc. purchased a new stake in shares of lululemon athletica during the 4th quarter valued at $26,000. Uniplan Investment Counsel Inc. purchased a new position in lululemon athletica in the fourth quarter worth $26,000. GoalVest Advisory LLC bought a new position in lululemon athletica in the fourth quarter valued at $27,000. Elyxium Wealth LLC bought a new position in lululemon athletica in the fourth quarter valued at $31,000. Finally, DV Equities LLC purchased a new stake in lululemon athletica during the fourth quarter valued at about $31,000. Hedge funds and other institutional investors own 85.20% of the company’s stock.

lululemon athletica Stock Down 5.7%

NASDAQ:LULU opened at $105.43 on Tuesday. The firm has a market capitalization of $12.51 billion, a P/E ratio of 8.51, a P/E/G ratio of 3.60 and a beta of 0.88. The company has a fifty day moving average of $132.58 and a 200 day moving average of $165.40. lululemon athletica inc. has a 52 week low of $104.44 and a 52 week high of $252.24.

lululemon athletica (NASDAQ:LULU) last announced its quarterly earnings results on Thursday, June 4th. The apparel retailer reported $1.69 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.67 by $0.02. lululemon athletica had a net margin of 13.03% and a return on equity of 31.26%. The business had revenue of $2.47 billion for the quarter, compared to analyst estimates of $2.44 billion. During the same quarter last year, the firm earned $2.60 EPS. The company’s revenue was up 4.3% on a year-over-year basis. 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. As a group, analysts anticipate that lululemon athletica inc. will post 11.14 EPS for the current year.

Insider Transactions at lululemon athletica

In other lululemon athletica news, CEO Andre Maestrini purchased 3,275 shares of lululemon athletica stock in a transaction that occurred on Wednesday, April 1st. The shares were bought at an average price of $151.02 per share, for a total transaction of $494,590.50. Following the acquisition, the chief executive officer directly owned 34,551 shares in the company, valued at approximately $5,217,892.02. This trade represents a 10.47% increase in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, insider Nicole Neuburger sold 622 shares of the company’s stock in a transaction that occurred on Wednesday, April 8th. The shares were sold at an average price of $161.00, for a total value of $100,142.00. Following the transaction, the insider directly owned 19,156 shares of the company’s stock, valued at $3,084,116. The trade was a 3.14% decrease in their position. The disclosure for this sale is available in the SEC filing. 0.54% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

LULU has been the subject of several research analyst reports. The Goldman Sachs Group dropped their price target on lululemon athletica from $177.00 to $122.00 and set a “neutral” rating for the company in a research note on Friday, June 5th. Weiss Ratings cut lululemon athletica from a “hold (c-)” rating to a “sell (d+)” rating in a report on Tuesday, March 31st. Evercore cut their target price on lululemon athletica from $175.00 to $130.00 in a research note on Wednesday, June 3rd. Robert W. Baird reduced their price target on shares of lululemon athletica from $170.00 to $140.00 and set a “neutral” rating on the stock in a research report on Friday, June 5th. Finally, JPMorgan Chase & Co. lowered their price objective on shares of lululemon athletica from $173.00 to $149.00 and set a “neutral” rating for the company in a report on Friday, June 5th. One analyst has rated the stock with a Strong Buy rating, one has issued a Buy rating, twenty-six have given a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Reduce” and a consensus target price of $152.88.

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.