LULU
lululemon athletica inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
lululemon athletica inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.
No changes.
No changes.
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Annual filing, covered
10-K parsed · Mar 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
Load failed
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
Load failed
Products, patents, hiring, not covered
Not covered
−17.38%
vs ±8.0% implied · ×2.18
shaded = implied · ▲▼ = realized
lululemon athletica inc.
111.87
| Manager | Value | % base | |
|---|---|---|---|
| Susquehanna International | $1.1B | 8.72% | +0.83% |
| BlackRockindex-like | $1.0B | 8.20% | −6.85% |
| Vanguardindex-like | $779.8M | 6.33% | −1.45% |
| Citadel | $717.0M | 5.82% | +48.29% |
| Vanguard Portfolioindex-like | $576.4M | 4.68% | −2.38% |
| Manager | Value | % base | |
|---|---|---|---|
| Susquehanna International | $1.1B | 8.72% | +0.83% |
| BlackRockindex-like | $1.0B | 8.20% | −6.85% |
| Vanguardindex-like | $779.8M | 6.33% | −1.45% |
| Citadel | $717.0M | 5.82% | +48.29% |
| Vanguard Portfolioindex-like | $576.4M | 4.68% | −2.38% |
Same SIC code · 6
Same SEC industry code: Under Armour, Inc., Carters Inc, Columbia Sportswear Co and 3 more; of lululemon athletica inc.'s 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: Under Armour, Inc., Carters Inc, Columbia Sportswear Co and 3 more; of lululemon athletica inc.'s 6 closest co-movers, 2 share that code.
Bull3
Bear2
Tall tick = annual report · Source: EDGAR
Linked news
Expected move
Inputs8Q avg ±13.5%·×0.56·cheap
straddle ±12.5%
spot 112.06exp Dec 11ATM strike 110ATM straddle 16.47IV 59%