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LULU
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
49.59B

LULU lululemon athletica Forecast, Technical & Fundamental Analysis

a retailer of athletic apparels

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for LULU with price predictions
08:00 PM EDT Sep 19, 2023

LULU in upward trend: 10-day moving average moved above 50-day moving average on September 06, 2023

The 10-day moving average for LULU crossed bullishly above the 50-day moving average on September 06, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

LULU moved above its 50-day moving average on August 31, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LULU advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for LULU moved out of overbought territory on September 05, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 18, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on LULU as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LULU turned negative on September 18, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LULU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LULU broke above its upper Bollinger Band on September 01, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LULU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: LULU's P/B Ratio (14.025) is very high in comparison to the industry average of (3.655). P/E Ratio (49.505) is within average values for comparable stocks, (96.421). Projected Growth (PEG Ratio) (1.771) is also within normal values, averaging (1.358). LULU has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (5.659) is also within normal values, averaging (1.931).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TJX Companies (NYSE:TJX), lululemon athletica (NASDAQ:LULU), Gap (The) (NYSE:GPS), Abercrombie & Fitch Co (NYSE:ANF), Foot Locker (NYSE:FL), Guess (NYSE:GES), Stitch Fix (NASDAQ:SFIX).

Industry description

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

Market Cap

The average market capitalization across the Apparel/Footwear Retail Industry is 11.27B. The market cap for tickers in the group ranges from 256K to 119.4B. IDEXY holds the highest valuation in this group at 119.4B. The lowest valued company is DESTQ at 256K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Retail Industry was -3%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -6%. PLCE experienced the highest price growth at 5%, while ESPGY experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Retail Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 46
Price Growth Rating: 56
SMR Rating: 58
Profit Risk Rating: 82
Seasonality Score: -13 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

LULU is expected to report earnings to fall 52.61% to $1.27 per share on February 03

lululemon athletica LULU Stock Earnings Reports
Q4'17
Est.
$1.27
Q3'23
Beat
by $0.15
Q2'23
Beat
by $0.32
Q1'23
Beat
by $0.14
Q4'22
Beat
by $0.04
The last earnings report on August 31 showed earnings per share of $2.68, beating the estimate of $2.53. With 1.42M shares outstanding, the current market capitalization sits at 49.59B.
A.I. Advisor
published General Information

General Information

a retailer of athletic apparels

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
1818 Cornwall Avenue
Phone
+1 604 732-6124
Employees
34000
Web
https://www.lululemon.com
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LULU and

Correlation & Price change

A.I.dvisor indicates that over the last year, LULU has been loosely correlated with SCVL. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if LULU jumps, then SCVL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LULU
1D Price
Change %
LULU100%
-2.00%
SCVL - LULU
46%
Loosely correlated
+0.45%
ROST - LULU
45%
Loosely correlated
-1.58%
AEO - LULU
44%
Loosely correlated
+1.23%
BKE - LULU
43%
Loosely correlated
-0.37%
DXLG - LULU
43%
Loosely correlated
-2.91%
More

Groups containing LULU

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LULU
1D Price
Change %
LULU100%
-2.00%
playing sports
(undefined stocks)
83%
Closely correlated
-1.31%
athletic
(undefined stocks)
79%
Closely correlated
-0.89%
accessories
(undefined stocks)
75%
Closely correlated
-0.78%
sports
(undefined stocks)
74%
Closely correlated
-1.44%
apparel
(undefined stocks)
73%
Closely correlated
-1.28%
More