InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$97.10

2026-10-16

Market Cap

$11.2B

Volume

3.4M

52-Wk High

$225.98

52-Wk Low

$90.38

Trailing PE

8.0

P/S

1.01

Gross Margin

56.1%

Net Margin

12.8%

ROE

30%

ROIC

20%

Piotroski

6/9

Altman Z

4.9

1-Yr Return

-41.0%

5-Yr Return

-46.0%

Lululemon Athletica Inc., alongside its subsidiaries, specializes in the design, global distribution, and retail of athletic apparel and accessories for both women and men. Its business operations are structured into two main divisions: company-owned retail establishments and direct-to-consumer sales. The firm's offerings encompass a range of clothing such as pants, shorts, tops, and jackets, all crafted for promoting a healthy lifestyle and facilitating athletic endeavors. These activities span yoga, running, training, and other physically demanding pursuits. Beyond apparel, Lululemon also supplies fitness-related accessories and a selection of footwear. Customers can acquire Lululemon products through numerous channels. These include a global network of corporate-managed stores, outlet locations, and seasonal warehouse sales. The company also sells through an interactive digital workout platform and via wholesale partnerships with entities like yoga studios, health clubs, and fitness centers. Further sales occur through temporary pop-up shops, as well as various licensing and supply agreements. A significant portion of sales is conducted directly with consumers through dedicated mobile applications and its primary e-commerce website, lululemon.com. By January 30, 2022, Lululemon boasted 574 stores operating under its brand name across numerous international markets. These markets span 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. Founded in 1998, Lululemon Athletica Inc. maintains its corporate base in Vancouver, Canada.

SectorConsumer CyclicalIndustryApparel - RetailExchangeNASDAQMarket Cap$11.2BEmployees39,000 (SEC-filed)CEOHeidi O'NeillIPO2007-07-27CountryCA

1818 Cornwall Avenue, Vancouver, BC V6J 1C7 · Tel 16047326124 · corporate.lululemon.com

INSIDERSTREET SCORE63 / 100Street mean $99.50 (10 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$2.0M open-market purchases vs $0.1M sales / 6 mo

1 Year vs S&P 500 · LULU -41.0% · S&P 500 +15.9% · spread -56.9pp

7 Years vs S&P 500 · LULU -46.0% · S&P 500 +189.9% · spread -235.8pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE63of 100

Score Breakdown

Profitability	78/100
Growth	28/100
Momentum	59/100
Quality	81/100
Earnings Quality	84/100
Balance Sheet	87/100
Value	75/100
Risk (safety)	100/100
Overall	62.6/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
GAP	65
BURL	63
URBN	65
VSCO	56
ANF	68
BOOT	68
LULU	63

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 81 in 23 Q4, latest 63 — -19 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY63 / 100IS Score 62.6 / 100 · -18.5 from peak of 81

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 46 / 100 · Power -7 · 11 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 63, price structure 46 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 62.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 62 → 56 → 59 → 63	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,235 → now 856	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)1$0.5M

ETF Funds (30d)551 up / 405 downnet +146 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,235 · latest 856 (-379 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	856	84.7M	$9.5B	75.0%
2026 Q1	957	84.9M	$12.9B	75.2%
2025 Q4	1,013	89.5M	$18.4B	79.3%
2025 Q3	927	84.7M	$14.9B	75.0%
2025 Q2	1,055	95.6M	$22.2B	84.7%
2025 Q1	1,144	105.1M	$28.0B	93.0%
2024 Q4	1,235	102.3M	$36.8B	90.6%
2024 Q3	1,084	100.4M	$26.0B	88.9%
2024 Q2	1,080	109.6M	$30.1B	97.0%
2024 Q1	1,195	105.7M	$40.1B	93.6%
2023 Q4	1,235	107.8M	$53.7B	95.5%
2023 Q3	1,086	106.1M	$39.3B	94.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

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Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Frank Meghan	Chief Financial Officer	2026-10-09	A-Award	42,328	—	74,292
O'Neill Heidi	director, CEO	2026-09-09	A-Award	28,079	—	28,079
O'Neill Heidi	director, CEO	2026-09-09	A-Award	40,223	$4.01M	40,223
O'Neill Heidi	director, CEO	2026-09-09	A-Award	105,295	$10.50M	105,295
Maurer Marc	director	2026-06-25	A-Award	1,606	—	1,606
Gentile Laura	director	2026-06-25	A-Award	1,606	—	2,606
Mahe Isabel	director	2026-06-25	A-Award	1,606	—	4,125
Mcneill Jon	director	2026-06-25	A-Award	1,606	—	10,928

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	1	622	$0.1M	Counted
P — Open-market purchases	3	13,640	$2.0M	Counted
M — Exercises (paired A/D)	3	12,200	—	None — mechanics
F — Tax withholding	14	8,687	$1.3M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$0.1M1 txns / 6 mo

Open-Market Buys$2.0M3 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-04-08	Nicole Neuburger	622	$0.1M
2025-12-30	Meghan Frank	2,658	$0.6M
2025-12-16	Celeste Burgoyne	13,511	$2.8M
2025-09-30	Nicole Neuburger	615	$0.1M
Trailing 12 mo	4 filings	17,406	$4M

Filed	Form	Reporting person	% of class	Shares
2026-09-03	SCHEDULE 13D/A	Dennis J. Wilson	8.60%	9.6M sh
2026-09-03	SCHEDULE 13D/A	LIPO Investments (USA), Inc.	3.10%	3.4M sh
2026-09-03	SCHEDULE 13D/A	Low Tide Properties Ltd.	0.20%	0.2M sh
2026-09-03	SCHEDULE 13D/A	House of Wilson Ltd.	—	exit/reporting change

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Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-04-13	2026-05-13
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-14
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-13
Thomas Hawley Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-13

House 12-Mo14 trades6 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)957

13F Shares85M75.2% of shares out

New / Closed151 / 188positions, QoQ

Increased / Reduced322 / 354positions, QoQ

Put/Call (13F)0.92option positions

Free Float87.8%102M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	161,483	$16M
Vontobel Holding Ltd.	37,864	$4M
Td Waterhouse Canada Inc.	35,042	$3M
Czech National Bank	30,017	$3M
Silverleafe Capital Partners, Llc	28,800	$3M
Resonant Capital Advisors, Llc	17,556	$2M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$314M
VTSAX	0.0%	$314M
VSMPX	0.0%	$314M
VTI	0.0%	$314M
VOO	0.0%	$264M
VFFSX	0.0%	$264M

13F Filers Holding LULU — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session44.2%2026-10-15

20-Day Avg56.2%50-day 54.8%

TrendRising20d vs 50d

By Market CenterQ: 45% · N: 39% · B: 21%latest session

Weekly Notional ($B)

Where LULU Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	2.1M	36 sh
Incr Intelligent Cross Llc	2.0M	30 sh
Sgmt Sigma X2	1.4M	32 sh
Mstx Ms Trajectory Cross (Ats-1)	1.1M	24 sh
Ebxl Level Ats	1.1M	20 sh
Mlix Instinct X	1.0M	46 sh

Where a dollar of Lululemon Athletica Inc. revenue goes. All values FY2025 filings, live.

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Region	Revenue	Share
UNITED STATES	$6.3B	48%
CHINA	$3.7B	28%
CANADA	$1.4B	11%
Outside Of North America	$1.3B	10%
Hong Kong SAR, Taiwan, and Macau SAR	$199M	2%
MEXICO	$95M	1%

LULU (live moat model)Peer median: GAP · BURL · URBN · VSCO · ANF

Component scores from the live moat model. Peer median illustrative.

Moat score 72/100 — Wide; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Heidi L. O'Neill	Chief Executive Officer & Director
Andre Maestrini	President & Chief Commercial Officer
Meghan Frank	Chief Financial Officer
Nicole Neuburger	Chief Brand & Product Activation Officer

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Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+15.6%

Next Report2026-12-10

Income Quality1.40OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+42.1%	+29.6%	+18.6%	+10.1%	+4.9%
Gross profit	+46.5%	+24.5%	+24.9%	+11.8%	+0.2%
Operating income	+62.6%	-0.4%	+60.5%	+17.5%	-11.8%
Net income	+65.6%	-12.4%	+81.4%	+17.1%	-13.0%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	6.3	8.1	9.6	10.6	11.1
Cost of revenue	2.6	3.6	4.0	4.3	4.8
Gross profit	3.6	4.5	5.6	6.3	6.3
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	2.2	2.8	3.4	3.8	4.1
Operating income	1.3	1.3	2.1	2.5	2.2
EBITDA	1.6	2.0	2.6	3.0	2.7
D&A	0.2	0.3	0.4	0.4	0.5
Pretax income	1.3	1.3	2.2	2.6	2.2
Income tax	0.4	0.5	0.6	0.8	0.7
Net income	1.0	0.9	1.6	1.8	1.6
Diluted EPS ($)	7.49	6.68	12.20	14.64	13.26
Diluted shares (M)	130	128	127	124	119

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Operating CF$2B

CapEx$1B

Free cash flow$1B

SBC$0B

Buybacks$1B

Net cash change$-0B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.2	2.2	2.0	1.8
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.3	0.3	0.3	0.2
Total current assets	3.2	4.1	4.0	4.3
PP&E (net)	2.2	2.8	3.2	3.7
Goodwill + intangibles	0.0	0.0	0.2	0.2
Total assets	5.6	7.1	7.6	8.5
Accounts payable	0.2	0.3	0.3	0.3
Short-term debt	0.0	0.0	0.0	0.3
Deferred revenue	0.3	0.3	0.3	0.3
Total current liabilities	1.5	1.6	1.8	1.9
Long-term debt	0.0	0.0	0.0	0.0
Total liabilities	2.5	2.9	3.3	3.5
Shareholders' equity	3.1	4.2	4.3	5.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.9	1.6	1.8	1.6
D&A	0.3	0.4	0.4	0.5
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(0.7)	0.2	(0.1)	(0.4)
Operating cash flow	1.0	2.3	2.3	1.6
Capital expenditures	(0.6)	(0.7)	(0.7)	(0.7)
Investing cash flow	(0.6)	(0.7)	(0.8)	(0.7)
Buybacks	(0.4)	(0.6)	(1.6)	(1.2)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.0	0.0	0.0	0.0
Financing cash flow	(0.5)	(0.5)	(1.7)	(1.2)
Free cash flow	0.3	1.6	1.6	0.9

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	36.8%	29.0%	42.0%	42.4%	34.0%	30%
ROA	21.4%	16.2%	24.4%	24.7%	19.7%	16.7%
ROIC	41.3%	27.8%	44.8%	45.1%	31.4%	19.7%
Gross margin	57.7%	55.4%	58.3%	59.2%	56.6%	56.1%
Operating margin	21.3%	16.4%	22.2%	23.7%	19.9%	17.8%
Net margin	15.6%	10.5%	16.1%	17.1%	14.2%	12.8%
EBITDA margin	25.6%	24.9%	26.9%	27.9%	24.6%	23.1%
FCF margin	15.9%	4.0%	17.1%	15.0%	8.3%	—
VALUATION
P/E	41.95	46.48	39.03	27.82	13.16	8.0
P/B	14.93	12.62	14.30	11.68	4.19	2.3
P/S	6.54	4.90	6.29	4.77	1.87	1.01
P/FCF	41.13	121.19	36.80	31.88	22.54	8.3
EV/EBITDA	25.35	19.65	23.07	16.96	7.61	4.7
EV/Revenue	6.48	4.89	6.20	4.73	1.87	1.1
Earnings yield	2.4%	2.2%	2.6%	3.6%	7.6%	12.93%
FCF yield	2.4%	0.8%	2.7%	3.1%	4.4%	12.04%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.86	2.12	2.49	2.16	2.26	2.19
Quick ratio	1.17	1.15	1.68	1.38	1.36	1.24
Debt / equity	0.32	0.34	0.33	0.36	0.36	0.45
Debt / assets	17.8%	19.1%	19.8%	20.7%	21.3%	25.2%
Net debt / EBITDA	-0.24	-0.04	-0.33	-0.14	-0.00	0.29
Interest coverage	—	—	—	—	—	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.37	1.54	1.51	1.44	1.38	1.31
Receivables turnover	89.76	77.28	74.66	86.45	71.44	64.8
DSO (days)	4	5	5	4	5	6
DPO (days)	32	23	24	26	23	26
Cash conversion cycle	83	103	107	95	101	108
GROWTH (YoY)
Revenue growth	42.1%	29.6%	18.6%	10.1%	4.9%	—
Net income growth	65.6%	-12.4%	81.4%	17.1%	-13.0%	—
EPS growth	67.5%	-11.2%	83.1%	21.6%	-10.9%	—
FCF growth	73.2%	-67.0%	401.6%	-3.7%	-41.8%	—
PER SHARE ($)
EPS (diluted, TTM)	7.53	6.69	12.25	14.89	13.26	12.56
Book value / share	21.16	24.64	33.43	35.47	41.67	42.44
Revenue / share	48.31	63.46	75.99	86.86	93.25	98.27
FCF / share	7.68	2.56	12.99	12.99	7.74	12.00
Cash / share	9.73	9.04	17.73	16.28	15.18	12.31
SHAREHOLDER RETURN & SCORES
Buyback yield	2.0%	1.1%	0.9%	3.2%	5.7%	8.72%
Altman Z-Score	14.33	13.25	16.26	12.81	6.84	4.9
Piotroski F-Score	7	6	8	7	5	6/9
Beneish M-Score	-1.64	-2.28	-3.03	-2.43	-2.70	-2.56

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	4.9	Safe (>2.99)	Safe
Income quality	1.40	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.56	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.71
Interest burden	1.00
Operating margin	18.2%
Asset turnover	1.39×
Financial leverage	1.74×
= ROE	31%

Growth Quality (live)	Value
Revenue stability	0.94
Earnings stability	0.64
Earnings persistence	0.92
Revenue CAGR 3y	7.9%
EPS CAGR 3y	16.6%
FCF CAGR 3y	11.8%

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Buyback Yield8.72%

Dividend Yield0.00%none paid

Total Shareholder Return8.69%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
GAP	$8.1B	6.8	34%	13.7%	+1.1%	8/9	+15.4%
BURL	$16.5B	23.6	41%	6.1%	+11.0%	7/9	-4.4%
URBN	$7.4B	13.3	21%	14.5%	+11.0%	9/9	+30.0%
VSCO	$7.3B	40.9	29%	3.1%	+8.6%	8/9	+364.3%
ANF	$6.5B	12.9	41%	14.5%	+4.7%	6/9	—
BOOT	$3.7B	15.3	19%	11.8%	+17.6%	7/9	—
AEO	$3.0B	9.0	20%	9.7%	+8.2%	7/9	—
BKE	$2.4B	10.6	46%	13.9%	+6.2%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

71 Analysts

Str Sell (0)Sell (7)Hold (37)Buy (27)Str Buy (0)

Mean Target (qtr)$99.5010 targets

Target vs. Price+2.5%last-quarter mean

Next Report2026-12-10street $0.97

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$11.04B	$11.07B / $10.96B	$13.05	$13.15 / $12.99	18
FY2026	$11.04B	$11.41B / $10.91B	$13.04	$13.14 / $12.98	20
FY2027	$10.47B	$11.03B / $10.32B	$9.61	$9.72 / $9.41	18

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$99.50	+2.5%	10
Last Year	$140.16	+44.3%	32
All Time	$346.26	+256.6%	160

Rolling mean of published targets vs. last close $97.10. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A+

DCF

5/5

ROE

5/5

ROA

5/5

Debt/Eq

3/5

P/E

4/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

LULU -41.0% vs S&P 500 +15.9% — spread -56.9pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$96.96	+0.14	+0.14%	Above
SMA 50	$106.74	-9.64	-9.03%	Below
SMA 200	$139.15	-42.05	-30.22%	Below
EMA 9	$95.80	+1.30	+1.36%	Above
EMA 21	$97.60	-0.50	-0.51%	Below
EMA 50	$104.16	-7.06	-6.78%	Below
EMA 200	$136.75	-39.65	-28.99%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTNEUTRALPower Score -711 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%40

Momentum 25%70

Volume 20%31

Volatility 10%33

Patterns 15%50

This Week55% bullishof 11 price-based votes

4 Weeks Ago0%+55 pts since

12 Weeks Ago9%+46 pts since

ReadImprovingweek-over-week trajectory

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Price vs SMA 20$96.96

Price vs SMA 50$106.74

Price vs SMA 200$139.15

EMA 9/21 Cross95.8/97.6

SMA 50/200Death

ADX DirectionADX 27

Supertrend$103

Parabolic SAR$91

SMA Slope-0.050

RSI46.0

Stochastic K/D56/43

StochRSI K/D79/70

Williams %R-35

CCI25

TSI vs Signal-20.9

CMO-8.0

ROC2.79%

OBV SignalDistrib

Chaikin MF0.010

MFI47

Force Index-0M

Elder Ray Bull3.07

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 43

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$98.19 / $101.30 / $103.50	S1 / S2	$95.99 / $92.88
Bollinger (20,2)	$89.81 – $104.12	Squeeze	Off
52-wk range	$90.38 – $225.98	Off 52-wk high	-57.0%
ATR (14)	$3.71 (3.8%)	Historical vol	32.3%

-1.8%Jan37%

-1.9%Feb53%

+5.6%Mar58%

+5.6%Apr56%

-1.6%May22%

+0.8%Jun50%

+2.4%Jul58%

+2.1%Aug53%

+2.2%Sep63%

+1.6%Oct47%

+2.7%Nov58%

+4.8%Dec63%

Sample: 19 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	LULU	S&P 500
Weekly volatility (σ, 1y)	6.15%	1.83%
Best / worst week (1y)	+11.8% / -19.3%	—
Max drawdown (5y, monthly)	-80.8%	—
1-week VaR (95%)	-12.2%	—
Beta (5y)	0.86	1.00

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LULU EQUITY WEATHER (LIVE)RAINY · -33

Trend-45

Momentum+9

Volume-46

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 445 stories, weekly buckets, −1 to +1.

Overall-32.9-22.1 vs industry

Trend-45.5-41.9 vs industry

Momentum+8.7+8.8 vs industry

Volume-46.3-61.3 vs industry

Reading	LULU	Apparel - Retail n=181	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-32.9	-10.7	-20.5	-20.5
Trend	-45.5	-3.5	-25.1	-21.3
Momentum	+8.7	-0.1	-15.0	-15.8
Volume	-46.3	+15.0	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Calvin McDonald, Chief Executive Officer	$14.6M	53% equity+incentive
Celeste Burgoyne, President, Americas and Gl	$5.6M	63% equity+incentive
Meghan Frank, Chief Financial Officer	$4.4M	61% equity+incentive
Nicole Neuburger, Chief Brand & Product Acti	$4.3M	61% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	45
Social	62
Governance	68
Composite ESG	58

Composite ESG Trend

Filed	8-K contents	Items
2026-10-07	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-09-14	Officer/Director Change; Bylaws Amendment; Exhibits	5.02,5.03,9.01
2026-09-03	Earnings Release; Exhibits	2.02,9.01
2026-08-13	Other Events	8.01
2026-06-26	Officer/Director Change; Shareholder Vote	5.02,5.07
2026-06-04	Earnings Release; Exhibits	2.02,9.01
2026-05-27	Material Agreement; Regulation FD; Exhibits	1.01,7.01,9.01
2026-04-28	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-12-10 to 2026-09-03
Analyst estimates	dim/forward_estimates	3 rows · 2026-02-01 to 2027-02-01
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	77 rows · 2007 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-25 to 2026-10-09
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-09-03
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Lululemon Athletica Inc. (LULU)

Lululemon Athletica Inc. (LULU)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Lululemon Athletica Inc. (LULU)

Institutions holding — 12 quarters

Lululemon Athletica Inc. (LULU)

Monthly Net Insider Flow (000 shares)

Signal Summary

Lululemon Athletica Inc. (LULU)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding LULU — quarterly

Institutional Put/Call — quarterly

Lululemon Athletica Inc. (LULU)

Where LULU Trades in the Dark

Lululemon Athletica Inc. (LULU)

3.8 · Employees (SEC filings)

Lululemon Athletica Inc. (LULU)

Lululemon Athletica Inc. (LULU)

Lululemon Athletica Inc. (LULU)

Balance Sheet — Full

Cash Flow Statement — Full

Lululemon Athletica Inc. (LULU)

Lululemon Athletica Inc. (LULU)

Lululemon Athletica Inc. (LULU)

Street Price Target — Trajectory

Third-Party Composite Rating

Lululemon Athletica Inc. (LULU)

Lululemon Athletica Inc. (LULU)

Family Scores (site weights)

Lululemon Athletica Inc. (LULU)

Lululemon Athletica Inc. (LULU)

Lululemon Athletica Inc. (LULU)

Lululemon Athletica Inc. (LULU)