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Lululemon Athletica Inc. (LULU) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for LULU, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index HALO Growth 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

HALO Growth 100 · as of 2026-09-25

DayWeekMonth3 months
LULU+3.3%+3.3%−12.9%−13.8%
Destination Economy+0.3%+2.9%−7.6%—
HALO Growth 1000.0%+0.2%−7.6%—

Against the index: 3.1 pts ahead on the week, 5.3 pts behind on the month; against its Destination Economy sleeve 5.3 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 3 pieces · newest: Midday 10, “Software's day: Snowflake soars 20%, ServiceNow jumps 6% and the software ETF turns positive for the year” (2026-09-03)

Mentioned on Closelooknet

Where LULU appears in the diary — 3 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sector × region Consumer discretionary in US: −0.2% week · −5.4% month · −3.1% quarter · −2.5% yearThe Sector Engine cell this name lives in, from XLY.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-27
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.78 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How LULU has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.78 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Lululemon Athletica Inc. moved 0.78% on average · correlation 0.16 · higher than 75% of US names
  • Beta, last 3 months 0.74 about the same as over the year
  • On the 10 worst bond days −1.89% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.63% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against HALO Growth 100 · Destination Economy · 8 names with week and year-to-date

Peer group

HALO Growth 100 · Destination Economy

Premium experience brands, owned-distribution luxury, performance lifestyle. Where consumer surplus parks itself when it has the choice.

Compared against LULU on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Lululemon Athletica Inc.

LULU in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Lululemon designs, distributes and retails technical athletic apparel, footwear and accessories for women and men, sold through its own stores, pop-ups, outlets and an e-commerce site, along with a re-commerce programme called Like New. It is based in Vancouver, Canada.
Where it sits in the stack
Lululemon sits in our HALO Growth 100 index, within the Destination Economy sleeve — the group of premium and owned-distribution consumer names where discretionary spending concentrates when shoppers have a choice of where to put it. It is a customer of that consumer surplus rather than a supplier to any build-out layer.
Who it is priced against
Closelooknet's peer group places it with premium experience and performance-lifestyle names such as Deckers Outdoor, On Holding, Hermes, Birkenstock and Celsius, alongside Costco and Ferrari as destinations for discretionary spend; the market also names Nike as a comparison.
Why Closelooknet tracks it
Lululemon holds a seat in the HALO Growth 100 and carries a Closelooknet score, strongest on capital allocation and weakest on momentum. The diary has mentioned it three times, most often in the Midday 10 around earnings and technical moves.
What the diary watches
Whether the stock can stabilise above its moving averages, since recent quotes have tracked it slipping below the 50-day line rather than holding support.

Lululemon Athletica Inc. (LULU) trades on US exchanges, classified under Consumer Cyclical. Constituent of HALO Growth 100.

The Closelooknet company score reads 53/100 composite (momentum 6, quality 71, valuation 82) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 7 analyst actions on the wire · latest: price target by BMO Capital, 2026-09-08 · last print 2026-09-03

The Street on this name

Analyst actions and the latest print for LULU from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target BMO Capital — target 70 Target set to $70 (-32.2% to spot) 2026-09-08
  • Price target Morgan Stanley — target 83 Target set to $83 (-31.8% to spot) 2026-09-04
  • Price target Piper Sandler — target 80 from 110 Target cut to $80 from $110 (-34.3% to spot) 2026-09-04
  • Latest print EPS 2.92 against 1.79 expected — a +63.1% beat 2026-09-03

7 actions on the analyst wire since 2026-08-13: 7 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 1.18 bn USD in FY2026

Dividends and capital return

What LULU pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2026 1.18 bn USD 10.5% of today's market value
  • Share count −3.9% in FY2026 62 m USD of stock-based compensation in the year
  • Capital returned 1.18 bn USD · 128% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Lululemon Athletica Inc. (LULU)?

Lululemon Athletica Inc. trades as LULU on the US exchange (US) and is classified under Consumer Cyclical in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is LULU in a Closelooknet index?

Yes — Lululemon Athletica Inc. is a constituent of HALO Growth 100, as of 2026-09-26.

What is Lululemon Athletica Inc.'s Closelooknet composite score?

53 out of 100, with momentum 6, quality 71 and valuation 82 sub-scores, as of 2026-09-26. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does LULU trade against its moving averages?

Resizing — 55% off its high: 55% below its 52-week high, under its 200-day — a deeper resizing of the trend, not a shallow dip. As of 2026-09-24 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is LULU doing against its Closelooknet index?

Over the past month Lululemon Athletica Inc. is −12.9% against −7.6% for the HALO Growth 100 — 5.3 points behind its index, as of 2026-09-25. Its Destination Economy sleeve is −7.6% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Lululemon Athletica Inc. trade when bond yields rise?

Over the past year Lululemon Athletica Inc. had a beta of 0.78 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 75% of US names. On the 10 sessions in which long bonds fell most it moved −1.89% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Lululemon Athletica Inc.?

Lululemon Athletica Inc. appears in 3 Closelooknet pieces, most recently Midday 10: Software's day: Snowflake soars 20%, ServiceNow jumps 6% and the software ETF turns positive for the year (2026-09-03); Midday 10: In-line core PCE leaves both bond lines standing as the tape flattens into a five-print evening — Nvidia the referee (2026-08-26); Midday 10: Day one of the trendline test goes to the bounce — all four semi funds green with SOXX back above 505 (2026-08-25). What Closelooknet said most recently: Lululemon (LULU), Samsara (IOT) and Zscaler (ZS) all report after today's close. (Midday 10, 2026-09-03). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Lululemon Athletica Inc. do?

Lululemon designs, distributes and retails technical athletic apparel, footwear and accessories for women and men, sold through its own stores, pop-ups, outlets and an e-commerce site, along with a re-commerce programme called Like New. It is based in Vancouver, Canada. Closelooknet's peer group places it with premium experience and performance-lifestyle names such as Deckers Outdoor, On Holding, Hermes, Birkenstock and Celsius, alongside Costco and Ferrari as destinations for discretionary spend; the market also names Nike as a comparison.

Where does Lululemon Athletica Inc. sit in the AI build-out?

Lululemon sits in our HALO Growth 100 index, within the Destination Economy sleeve — the group of premium and owned-distribution consumer names where discretionary spending concentrates when shoppers have a choice of where to put it. It is a customer of that consumer surplus rather than a supplier to any build-out layer. Lululemon holds a seat in the HALO Growth 100 and carries a Closelooknet score, strongest on capital allocation and weakest on momentum. The diary has mentioned it three times, most often in the Midday 10 around earnings and technical moves.

Does Lululemon Athletica Inc. pay a dividend?

No cash distribution shows in Lululemon Athletica Inc.’s price series over the last three years. In fiscal 2026 the company bought back 1.18 bn USD of its own shares, 128% of that year’s free cash flow. The share count fell 3.9% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Lululemon Athletica Inc. recently?

The most recent analyst action on Lululemon Athletica Inc. on the Closelooknet wire is a price target by BMO Capital on 2026-09-08 (target 70). 7 actions on the analyst wire since 2026-08-13: 7 target changes. Its latest earnings print on the wire, 2026-09-03: EPS 2.92 against 1.79 expected — a +63.1% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for LULU, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first, then Apparel Retail. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.