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LULU

lululemon athletica inc. β€’ Consumer Cyclical (#6 of 11)

$111.77
+0.01 (+0.01%)
View:
Close:$111.77
Vol:EXTREME(90%ile)
Ratio:1.18x
|
RSI:32(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό1 Down19 Hold
Jun 10Citigroup
–Neutral
Jun 5UBS
–Neutral
Jun 5Telsey Advisory Group
–Market Perform
Jun 5Jefferies
–Hold
Jun 5Piper Sandler
–Neutral
Jun 5Freedom Broker
β–²Sell β†’ Hold
Jun 5Bernstein
–Market Perform
Jun 5Truist Securities
–Hold
Jun 5Evercore ISI Group
–In-Line
Jun 5Stifel
–Hold
Price Targets
BEARISH
β–²0 Raisesβ–Ό18 Lowers
Jun 10Citigroup
$185β†’$130-29.7%
Jun 5UBS
$153β†’$124-19.0%
Jun 5Telsey Advisory Group
$175β†’$122-30.3%
Jun 5Jefferies
$145β†’$115-20.7%
Jun 5Piper Sandler
$130β†’$110-15.4%
Jun 5Freedom Broker
$320β†’$139-56.6%
Jun 5Bernstein
$170β†’$145-14.7%
Jun 5Truist Securities
$135β†’$115-14.8%
Jun 5Evercore ISI Group
$130β†’$115-11.5%
Jun 5Stifel
$176β†’$134-23.9%
Trade Setup
ATR-based
Entry$111.77
Target$122.29 (+9.4%)
Stop$103.88
R/R1.33
Risk-7.1%
ATR$5.26

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-3.00Losing
Volatility (20d)
44.3%High
Beta (60d)
1.73Aggressive
Alpha (20d)
-11.7%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.