LULU

NEGATIVE BIAS

lululemon athletica inc. · Consumer Discretionary

$164.76-1.05%LAST CLOSE

24H-1.05%

1W+5.80%

1M+1.21%

1Y-33.46%

Live Chart · LULU

1DNY TIME

BOGA AI Daily Brief

Confidence

43%

Sentiment

Bullish

Share Analysis

BOGA Master Score

43.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$163.94 - $165.58

Projected Growth Objective$180.96 - $193.88

Model Invalidation Level$143.92 - $151.50

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

52.7

Neutral

MACD

1.935

NEUTRAL

RVOL

0.5x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 25.603348

12.43434

FCF Yield

4.3%

Gross Margin

56.6%

Operating Margin

22.3%

Net Margin

14.2%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

LULU is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	2	BUY
Sells	1	BUY

Last Transaction: SELL 622 shares

Score Categories

Recent Analysis & News

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