Tidal Investments LLC Has $4.99 Million Stake in lululemon athletica inc. $LULU

Tidal Investments LLC boosted its holdings in lululemon athletica inc. (NASDAQ:LULU) by 32.5% in the second quarter, Holdings Channel reports. The firm owned 43,678 shares of the apparel retailer’s stock after purchasing an additional 10,725 shares during the quarter. Tidal Investments LLC’s holdings in lululemon athletica were worth $4,987,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. California State Teachers Retirement System boosted its position in lululemon athletica by 10,065.8% during the second quarter. California State Teachers Retirement System now owns 17,180,893 shares of the apparel retailer’s stock valued at $1,961,714,000 after purchasing an additional 17,011,886 shares during the last quarter. BlackRock Inc. acquired a new position in shares of lululemon athletica during the 2nd quarter worth approximately $1,010,565,000. Flossbach Von Storch SE acquired a new position in shares of lululemon athletica during the 2nd quarter worth approximately $207,392,000. Norges Bank bought a new stake in shares of lululemon athletica during the 4th quarter worth approximately $362,598,000. Finally, Boston Partners bought a new stake in shares of lululemon athletica during the 4th quarter worth approximately $304,875,000. 85.20% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several research firms recently weighed in on LULU. Truist Financial reissued a “sell” rating and issued a $82.00 target price (down from $94.00) on shares of lululemon athletica in a research note on Friday, September 4th. BTIG Research reaffirmed a “neutral” rating on shares of lululemon athletica in a research report on Friday, September 4th. Evercore decreased their price objective on shares of lululemon athletica from $175.00 to $130.00 in a research report on Wednesday, June 3rd. Freedom Capital upgraded shares of lululemon athletica from a “strong sell” rating to a “hold” rating in a research note on Friday, June 5th. Finally, Telsey Advisory Group dropped their target price on shares of lululemon athletica from $122.00 to $110.00 and set a “market perform” rating on the stock in a report on Friday, September 4th. One research analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Hold rating and six have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, lululemon athletica presently has an average rating of “Reduce” and a consensus price target of $111.54.

lululemon athletica News Summary

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

• Positive Sentiment: Investor Michael Burry described lululemon as a potential “generational buying opportunity” below $100, arguing that the market may be overreacting to the company’s recent weakness. Cramer and Burry on Lululemon
• Positive Sentiment: The stock’s low valuation and decline toward its 52-week low may be attracting contrarian investors, despite concerns about slowing sales.
• Neutral Sentiment: Multiple law firms announced investigations into potential securities-law violations related to lululemon’s growth outlook and business condition. The announcements are investor solicitations and do not establish wrongdoing. LULU investor investigation
• Negative Sentiment: Analyst sentiment deteriorated: BMO initiated coverage with an Underperform rating and a $70 target, while Citigroup lowered its expectations. Analysts cited weakening demand in North America and China, margin pressure, and uncertainty around fiscal 2027. Analyst downgrades
• Negative Sentiment: The key fundamental issue remains the reduced FY2026 revenue outlook of $10.35 billion to $10.50 billion, down approximately $650 million at the midpoint, with third-quarter revenue expected to decline 10% to 11%. Revenue also fell 4% year over year in the latest quarter. LULU outlook reduction

lululemon athletica Price Performance

Shares of lululemon athletica stock opened at $98.97 on Monday. The business has a fifty day simple moving average of $116.77 and a two-hundred day simple moving average of $133.20. lululemon athletica inc. has a 1 year low of $95.67 and a 1 year high of $225.98. The company has a market capitalization of $11.46 billion, a price-to-earnings ratio of 8.11, a P/E/G ratio of 2.33 and a beta of 0.87.

lululemon athletica (NASDAQ:LULU) last released its quarterly earnings data on Thursday, September 3rd. The apparel retailer reported $2.92 EPS for the quarter, beating the consensus estimate of $1.79 by $1.13. The firm had revenue of $2.42 billion for the quarter, compared to the consensus estimate of $2.46 billion. lululemon athletica had a net margin of 12.78% and a return on equity of 27.69%. The company’s quarterly revenue was down 4.3% on a year-over-year basis. During the same period in the previous year, the company earned $3.10 earnings per share. 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 anticipate that lululemon athletica inc. will post 9.65 earnings per share for the current fiscal year.

lululemon athletica Company Profile

lululemon athletica inc. is a designer, distributor and retailer of athletic apparel, footwear and accessories. The company’s products are developed for activities including yoga, running, training, tennis and other forms of exercise, as well as everyday use. Its offerings include leggings, tops, shorts, outerwear, footwear, bags and fitness accessories for women and men.

Founded in 1998 in Vancouver, British Columbia, lululemon began as a yoga-focused apparel company and has expanded into a broader performance and lifestyle brand.