lululemon athletica inc. $LULU Stock Holdings Decreased by Intech Investment Management LLC

Posted by Francis Steltz on Jun 5th, 2026

Intech Investment Management LLC lessened its stake in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 71.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,509 shares of the apparel retailer’s stock after selling 18,389 shares during the quarter. Intech Investment Management LLC’s holdings in lululemon athletica were worth $1,560,000 as of its most recent filing with the SEC.

Other large investors have also modified their holdings of the company. Brighton Jones LLC bought a new stake in lululemon athletica in the fourth quarter valued at about $429,000. NewEdge Advisors LLC grew its position in shares of lululemon athletica by 5.1% in the 1st quarter. NewEdge Advisors LLC now owns 3,848 shares of the apparel retailer’s stock worth $1,089,000 after acquiring an additional 186 shares in the last quarter. Glenview Trust co grew its position in shares of lululemon athletica by 39.9% in the 2nd quarter. Glenview Trust co now owns 996 shares of the apparel retailer’s stock worth $237,000 after acquiring an additional 284 shares in the last quarter. Diversify Advisory Services LLC bought a new stake in shares of lululemon athletica in the 2nd quarter valued at approximately $508,000. Finally, Raymond James Financial Inc. increased its holdings in shares of lululemon athletica by 10.7% in the 2nd quarter. Raymond James Financial Inc. now owns 112,632 shares of the apparel retailer’s stock valued at $26,759,000 after acquiring an additional 10,891 shares during the last quarter. Institutional investors own 85.20% of the company’s stock.

Insider Buying and Selling at lululemon athletica

In other news, CEO Andre Maestrini bought 3,275 shares of the firm’s stock in a transaction on Wednesday, April 1st. The stock was purchased at an average price of $151.02 per share, for a total transaction of $494,590.50. Following the transaction, the chief executive officer 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 purchase was disclosed in a filing with the SEC, which is accessible through this link. Also, insider Nicole Neuburger sold 622 shares of the firm’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 transaction of $100,142.00. Following the completion of the sale, the insider owned 19,156 shares in the company, valued at $3,084,116. The trade was a 3.14% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.54% of the stock is currently owned by company insiders.

lululemon athletica Stock Performance

LULU stock opened at $124.92 on Friday. The stock has a market capitalization of $15.08 billion, a price-to-earnings ratio of 9.39, a PEG ratio of 3.89 and a beta of 0.87. lululemon athletica inc. has a 1 year low of $116.63 and a 1 year high of $338.49. The stock’s fifty day moving average is $142.08 and its two-hundred day moving average is $170.35.

lululemon athletica (NASDAQ:LULU – Get Free Report) last released its quarterly earnings results on Thursday, June 4th. The apparel retailer reported $1.69 EPS for the quarter, topping the consensus estimate of $1.67 by $0.02. lululemon athletica had a net margin of 14.22% and a return on equity of 34.82%. The business had revenue of $2.47 billion during the quarter, compared to analyst estimates of $2.43 billion. During the same quarter in the prior year, the firm earned $2.60 earnings per share. The company’s quarterly 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 predict that lululemon athletica inc. will post 12.26 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on LULU shares. JPMorgan Chase & Co. reduced their price objective on lululemon athletica from $196.00 to $173.00 in a research note on Wednesday, May 6th. Bank of America dropped their target price on shares of lululemon athletica from $220.00 to $200.00 and set a “neutral” rating on the stock in a report on Tuesday, March 3rd. Piper Sandler reduced their price target on shares of lululemon athletica from $190.00 to $130.00 and set a “neutral” rating on the stock in a research report on Friday, May 22nd. Evercore lowered their price objective on shares of lululemon athletica from $175.00 to $130.00 in a research report on Wednesday. Finally, Weiss Ratings lowered shares of lululemon athletica from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Tuesday, March 31st. One equities research analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating, twenty-eight have issued a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and an average target price of $197.09.

View Our Latest Stock Analysis on lululemon athletica

Trending Headlines about lululemon athletica

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

Positive Sentiment: Q1 revenue of about $2.47 billion and EPS of $1.69 both edged past analyst estimates, showing the business still generated a modest earnings beat despite a tougher backdrop.
Positive Sentiment: Management said it saw some improvement in North America, including better full-price selling and tighter inventory discipline, which could support margins if sustained.
Neutral Sentiment: Several analysts revised price targets lower, but some still see upside from current levels, reflecting a more cautious yet not fully bearish stance on the stock.
Negative Sentiment: lululemon cut full-year guidance for both revenue and profit, with FY2026 EPS now guided well below consensus and sales expected to be flat to down instead of growing.
Negative Sentiment: Second-quarter guidance also came in below expectations, signaling near-term weakness and suggesting the demand slowdown may continue.
Negative Sentiment: Reports point to persistent sales weakness in the U.S. and waning brand appeal, which are fueling concern that lululemon may need a longer turnaround than investors had hoped.

About lululemon athletica

(Free Report)

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.