lululemon athletica inc. $LULU Shares Sold by Giverny Capital Inc.

Giverny Capital Inc. decreased its position in shares of lululemon athletica inc. (NASDAQ:LULU) by 9.7% during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 128,803 shares of the apparel retailer’s stock after selling 13,797 shares during the quarter. Giverny Capital Inc.’s holdings in lululemon athletica were worth $14,707,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also made changes to their positions in LULU. Uniplan Investment Counsel Inc. acquired a new stake in shares of lululemon athletica in the fourth quarter valued at approximately $26,000. Elyxium Wealth LLC acquired a new position in shares of lululemon athletica in the 4th quarter valued at $31,000. DV Equities LLC acquired a new position in shares of lululemon athletica in the 4th quarter valued at $31,000. Rexford Capital Inc. purchased a new stake in lululemon athletica in the 1st quarter valued at $31,000. Finally, Gould Capital LLC purchased a new stake in lululemon athletica in the 1st quarter valued at $32,000. Institutional investors and hedge funds own 85.20% of the company’s stock.

Insiders Place Their Bets

In other lululemon athletica news, Director Charles Bergh purchased 4,275 shares of lululemon athletica stock in a transaction dated Monday, June 15th. The stock was acquired at an average cost of $117.05 per share, with a total value of $500,388.75. Following the acquisition, the director directly owned 10,365 shares of the company’s stock, valued at $1,213,223.25. This represents a 70.20% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Corporate insiders own 0.54% of the company’s stock.

lululemon athletica Stock Performance

Shares of lululemon athletica stock opened at $100.61 on Monday. lululemon athletica inc. has a one year low of $97.99 and a one year high of $225.98. The company has a market cap of $11.94 billion, a P/E ratio of 8.24, a PEG ratio of 2.05 and a beta of 0.87. The firm has a fifty day moving average of $118.42 and a two-hundred day moving average of $136.08.

lululemon athletica (NASDAQ:LULU) last issued its quarterly earnings results on Thursday, September 3rd. The apparel retailer reported $2.92 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.79 by $1.13. lululemon athletica had a net margin of 12.78% and a return on equity of 27.69%. The business had revenue of $2.42 billion for the quarter, compared to analyst estimates of $2.46 billion. During the same period in the previous year, the business posted $3.10 earnings per share. The business’s revenue was down 4.3% compared to the same quarter last year. lululemon athletica has set its FY 2026 guidance at 9.480-9.730 EPS and its Q3 2026 guidance at 0.930-0.980 EPS. As a group, equities analysts predict that lululemon athletica inc. will post 11.14 earnings per share for the current year.

Key lululemon athletica News

Here are the key news stories impacting lululemon athletica this week:

• Positive Sentiment: Fiscal Q2 adjusted EPS of $2.92 exceeded the $1.79 consensus estimate. However, approximately $0.86 per share of the result came from tariff refunds, making the beat less indicative of underlying operating strength. lululemon Q2 Earnings Beat on Tariff Refunds Despite Revenue Miss
• Positive Sentiment: Michael Burry reportedly remains bullish and indicated he may buy more shares below $100, offering a contrarian vote of confidence despite the disappointing results. Lululemon Sinks 20% After Second Guidance Cut
• Neutral Sentiment: Incoming CEO Heidi O’Neill takes over next week, putting renewed focus on whether a product refresh, stronger marketing and improved traffic can restore growth. Lululemon forecast cut hits shares, underscores challenge for next CEO
• Neutral Sentiment: Analyst opinion became more cautious: Goldman Sachs, Barclays, JPMorgan, Morgan Stanley, Piper Sandler and others lowered price targets, though several retained neutral or market-perform ratings and some targets remain above the stock’s recent level.
• Negative Sentiment: Q2 revenue fell 4% year over year to $2.42 billion, below the $2.46 billion consensus, while comparable sales dropped 9%. Americas revenue declined 8% and comparable sales fell 12%, signaling weakness in the company’s core market. Lululemon shares tumble on weak China, North America sales
• Negative Sentiment: Management reduced fiscal 2026 revenue guidance to $10.35 billion-$10.50 billion and EPS guidance to $9.48-$9.73. Q3 revenue is expected to decline 10%-11%, reinforcing concerns that the slowdown will persist.
• Negative Sentiment: The CEO transition, uneven product acceptance, softer store traffic, intense competition and a stronger-than-expected jobs report that increased rate concerns compounded the pressure on the apparel retailer’s valuation.

Analysts Set New Price Targets

Several research analysts have issued reports on the stock. Truist Financial reissued a “sell” rating and set a $82.00 price objective (down from $94.00) on shares of lululemon athletica in a research report on Friday. Wells Fargo & Company reduced their target price on shares of lululemon athletica from $105.00 to $95.00 and set an “equal weight” rating for the company in a report on Friday. Evercore decreased their target price on shares of lululemon athletica from $175.00 to $130.00 in a research note on Wednesday, June 3rd. Guggenheim reissued a “neutral” rating on shares of lululemon athletica in a report on Friday. Finally, Citigroup dropped their price target on lululemon athletica from $185.00 to $130.00 and set a “neutral” rating on the stock in a research report on Tuesday, June 9th. One research analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Hold rating and five have assigned a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Reduce” and a consensus price target of $116.46.

lululemon athletica Company Profile

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.