LULU Dark Pool Activity
Lululemon Athletica Inc.
1W: +4.7%
1M: +4.0%
3M: -12.1%
YTD: -50.4%
1Y: -41.3%
3Y: -73.6%
5Y: -74.9%
$104.59
+1.68 (+1.63%)
Weekly Expected Move ±6.5%
$86
$93
$99
$105
$112
Credit Risk of going bust: lower than 55% of companies Debt: 15.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.75 (down 98%), Lululemon Athletica Inc. would be worth roughly what it owes.
Total debt $2.14B against a stock market value of $12.11B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.07B (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 6.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.14B against a stock market value of $12.11B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.07B (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 6.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Dark Pool
Short Interest
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Dark Pool Activity
Week of 2026-09-286.2M
Weekly Shares
$606M
Notional Value
6.0M
4-Week Avg
▲ +6.2%
4-Week Trend
115,946
Weekly Trades
54
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 14.1% | 4,807,365 | 88,272 | $489.9M |
| INCR INTELLIGENT CROSS LLC | 11.3% | 3,854,713 | 69,168 | $393.7M |
| SGMT SIGMA X2 | 9.7% | 3,299,776 | 67,921 | $339.1M |
| EBXL LEVEL ATS | 8.1% | 2,762,609 | 80,715 | $286.2M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 7.4% | 2,502,837 | 86,302 | $255.1M |
| IATS IBKR ATS | 6.2% | 2,107,560 | 18,985 | $214.3M |
| CGXS ONECHRONOS | 6.0% | 2,036,501 | 21,580 | $208.9M |
| MLIX INSTINCT X | 5.6% | 1,891,460 | 27,099 | $195.4M |
| MSPL MS POOL (ATS-4) | 5.6% | 1,890,500 | 12,130 | $195.1M |
| JPMX JPM-X | 3.3% | 1,139,095 | 17,004 | $116.0M |
| BIDS BIDS ATS | 3.1% | 1,055,432 | 2,197 | $108.5M |
| JPBX JPB-X | 2.9% | 995,611 | 13,476 | $102.0M |
| LATS THE BARCLAYS ATS | 2.6% | 873,551 | 11,713 | $89.0M |
| PURE PURESTREAM | 2.0% | 673,914 | 24,546 | $70.2M |
| ITGP POSIT | 1.9% | 657,781 | 4,182 | $68.4M |