Pacer Advisors Inc. decreased its holdings in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 24.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 359,960 shares of the apparel retailer’s stock after selling 115,997 shares during the period. Pacer Advisors Inc.’s holdings in lululemon athletica were worth $74,803,000 as of its most recent SEC filing.
Other institutional investors and hedge funds also recently made changes to their positions in the company. Integrated Financial Solutions Inc. bought a new stake in lululemon athletica in the fourth quarter worth $26,000. Uniplan Investment Counsel Inc. bought a new position in shares of lululemon athletica during the fourth quarter valued at about $26,000. GoalVest Advisory LLC bought a new position in shares of lululemon athletica during the fourth quarter valued at about $27,000. Elyxium Wealth LLC purchased a new position in shares of lululemon athletica in the fourth quarter worth about $31,000. Finally, DV Equities LLC bought a new stake in shares of lululemon athletica in the 4th quarter valued at about $31,000. Institutional investors own 85.20% of the company’s stock.
Wall Street Analyst Weigh In
Several equities research analysts recently weighed in on the company. Deutsche Bank Aktiengesellschaft dropped their target price on lululemon athletica from $171.00 to $127.00 and set a “hold” rating for the company in a report on Monday, June 8th. Truist Financial lowered their price objective on lululemon athletica from $135.00 to $115.00 and set a “hold” rating for the company in a research report on Friday, June 5th. BTIG Research lowered lululemon athletica from a “buy” rating to a “neutral” rating in a research note on Friday, June 5th. Evercore dropped their price objective on lululemon athletica from $175.00 to $130.00 in a research note on Wednesday, June 3rd. Finally, BNP Paribas Exane cut shares of lululemon athletica from a “neutral” rating to an “underperform” rating and set a $88.00 target price on the stock. in a report on Friday, June 5th. One research analyst has rated the stock with a Strong Buy rating, one has given a Buy rating, twenty-six have given a Hold rating and four have issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Reduce” and an average target price of $152.88.
lululemon athletica Stock Performance
LULU stock opened at $111.77 on Friday. lululemon athletica inc. has a fifty-two week low of $109.36 and a fifty-two week high of $252.24. The business’s 50 day moving average price is $134.74 and its two-hundred day moving average price is $166.44. The company has a market capitalization of $13.26 billion, a price-to-earnings ratio of 9.02, a price-to-earnings-growth ratio of 3.59 and a beta of 0.87.
lululemon athletica (NASDAQ:LULU – Get Free Report) last announced its earnings results on Thursday, June 4th. The apparel retailer reported $1.69 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.67 by $0.02. The firm had revenue of $2.47 billion during the quarter, compared to analyst estimates of $2.44 billion. lululemon athletica had a return on equity of 31.26% and a net margin of 13.03%.The business’s revenue was up 4.3% compared to the same quarter last year. During the same quarter in the prior year, the company earned $2.60 EPS. 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. Sell-side analysts forecast that lululemon athletica inc. will post 11.14 earnings per share for the current year.
Trending Headlines about lululemon athletica
Here are the key news stories impacting lululemon athletica this week:
- Positive Sentiment: Director Charles Bergh bought roughly $500,000 of lululemon stock, signaling insider confidence despite the recent weakness. Bullish Move: Charles V Bergh Shows Confidence, Acquires $500K In Lululemon Athletica Stock
- Positive Sentiment: Some analysts argue the stock’s steep decline has pushed valuation to an unusually low level, which could attract value-oriented buyers if China concerns do not worsen. Lululemon’s China Backlash May Be Hiding a Bigger Valuation Story
- Neutral Sentiment: The company also recently reported earnings and revenue above expectations, but guidance has remained soft, keeping investors focused on slowing growth rather than current profitability. lululemon athletica Earnings
- Negative Sentiment: China backlash tied to the Great Wall event could damage brand sentiment in a key market and add to concerns that Lululemon’s growth is decelerating. Lululemon’s 46% Slide Faces Fresh China Backlash
- Negative Sentiment: Multiple research firms have cut price targets after recent results, reflecting weaker confidence in near-term momentum and limiting enthusiasm for the shares. lululemon athletica Forecast
Insider Activity at lululemon athletica
In other lululemon athletica news, CEO Andre Maestrini bought 3,275 shares of lululemon athletica stock in a transaction on Wednesday, April 1st. The stock was acquired at an average price of $151.02 per share, with a total value of $494,590.50. Following the acquisition, 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 legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Charles V. Bergh purchased 4,275 shares of the stock in a transaction dated Monday, June 15th. The shares were acquired at an average cost of $117.05 per share, for a total transaction of $500,388.75. Following the completion of the acquisition, the director owned 10,365 shares of the company’s stock, valued at approximately $1,213,223.25. This represents a 70.20% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. 0.54% of the stock is currently owned by insiders.
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.
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