Lululemon Athletica inc (NASDAQ: LULU) Inclines 0.42%: This $31.62 billion Stock Could Go Down -75.49%

The trading price of Lululemon Athletica inc (NASDAQ:LULU) floating higher at last check on current market day and closing at $262.13, 0.42% higher than its previous close.

Traders who pay close attention to intraday price movement should know that it has been fluctuating between $259.28 and $265.875. The company’s P/E ratio in the trailing 12-month period was 17.80, while its 5Y monthly beta was 1.313. In examining the 52-week price action we see that the stock hit a 52-week high of $423.32 and a 52-week low of $226.01. Over the past month, the stock has lost -15.72% in value.

Lululemon Athletica inc, whose market valuation is $31.62 billion at the time of this writing, is expected to release its quarterly earnings report on 2025-Mar-26. Investors’ optimism about the company’s current quarter earnings report is understandable.

On the technical side, indicators suggest LULU has a 100% Sell on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a Hold, while an average of long term indicators suggests that the stock is currently 50% Sell.

Here is the average analyst rating on the stock as represented by 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock should be considered as either strong buy or strong sell respectively. The number of analysts that have assigned LULU a recommendation rating is 23. Out of them, 2 rate it a Hold, while 21 recommend Buy, whereas 0 assign an Overweight rating. 0 analyst(s) have tagged Lululemon Athletica inc (LULU) as Underweight, while 0 advise Sell. Analysts have rated the stock Buy, likely urging investors to take advantage of the opportunity to add to their holdings of the company’s shares.

If we dig deeper into the stock’s outlook, we see that the stock’s PEG is 3.24, which symbolizes a positive outlook. A quick review shows that LULU’s price is currently -10.77% off the SMA20 and -22.08% off the SMA50. The RSI metric on the 14-day chart is currently showing 36.03, and weekly volatility stands at 10.48%. When measured over the past 30 days, the indicator reaches 5.96%. Lululemon Athletica inc (NASDAQ:LULU)’s beta value is currently sitting at 1.30, while the Average True Range indicator is currently displaying 19.74. With analysts defining $260-$460 as the low and high price targets, we arrive at a consensus price target of $380 for the trailing 12-month period. The current price is about 0.81% off the estimated low and -75.49% off the forecast high, based on this estimate. Investors will be thrilled if LULU’s share price rises to $380, which is the median consensus price. At that level, LULU’s share price would be -44.97% below current price.

To see how Lululemon Athletica inc stock has been performing today in comparison to its peers in the industry, here are the numbers: LULU stock’s performance was 0.42% at last check in today’s session, and -25.09% in the past year. Lululemon Athletica inc has a P/E ratio of 17.80.

An evaluation of the daily trading volume of Lululemon Athletica inc (NASDAQ:LULU) indicates that the 3-month average is 2.34 million. However, this figure has increased over the past 10 days to an average of 4.55.

Currently, records show that 116.17 million of the company’s shares remain outstanding. The insiders hold 12.83% of outstanding shares, whereasinstitutions hold 86.53%. The stats also highlight that short interest as of 2025-03-31, stood at 7.4 million shares, resulting in a short ratio of 3.03 at that time. From this, we can conclude that short interest is 765.00 of the company’s total outstanding shares. It is noteworthy that short shares in March were up slightly from the previous month’s figure, which was 6.76 million. However, since the stock’s price has seen -31.45% year-to-date, investors’ interest is likely to be reignited due to its potential to move even lower.

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