Y Intercept Hong Kong Ltd boosted its holdings in lululemon athletica inc. (NASDAQ:LULU – Free Report) by 45.9% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 108,912 shares of the apparel retailer’s stock after buying an additional 34,241 shares during the quarter. lululemon athletica makes up about 0.5% of Y Intercept Hong Kong Ltd’s holdings, making the stock its 16th largest position. Y Intercept Hong Kong Ltd owned 0.09% of lululemon athletica worth $19,379,000 at the end of the most recent quarter.
A number of other institutional investors also recently bought and sold shares of the business. Blue Trust Inc. increased its holdings in shares of lululemon athletica by 96.8% in the 2nd quarter. Blue Trust Inc. now owns 124 shares of the apparel retailer’s stock valued at $29,000 after acquiring an additional 61 shares during the last quarter. Trust Co. of Toledo NA OH acquired a new position in lululemon athletica in the second quarter valued at approximately $30,000. Tradewinds Capital Management LLC boosted its holdings in lululemon athletica by 18,400.0% in the third quarter. Tradewinds Capital Management LLC now owns 185 shares of the apparel retailer’s stock valued at $33,000 after purchasing an additional 184 shares in the last quarter. Migdal Insurance & Financial Holdings Ltd. increased its stake in lululemon athletica by 464.0% in the second quarter. Migdal Insurance & Financial Holdings Ltd. now owns 141 shares of the apparel retailer’s stock valued at $34,000 after purchasing an additional 116 shares during the last quarter. Finally, Cromwell Holdings LLC raised its holdings in lululemon athletica by 89.9% during the third quarter. Cromwell Holdings LLC now owns 207 shares of the apparel retailer’s stock worth $37,000 after purchasing an additional 98 shares in the last quarter. 85.20% of the stock is owned by hedge funds and other institutional investors.
Insider Activity at lululemon athletica
In related news, insider Celeste Burgoyne sold 13,511 shares of the stock in a transaction on Tuesday, December 16th. The stock was sold at an average price of $204.00, for a total transaction of $2,756,244.00. Following the completion of the sale, the insider directly owned 5,318 shares of the company’s stock, valued at $1,084,872. This trade represents a 71.76% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 0.54% of the stock is owned by company insiders.
Wall Street Analysts Forecast Growth
Check Out Our Latest Research Report on LULU
lululemon athletica Stock Down 1.8%
NASDAQ LULU opened at $191.07 on Friday. lululemon athletica inc. has a 52-week low of $159.25 and a 52-week high of $423.32. The business’s 50-day moving average price is $195.83 and its 200 day moving average price is $191.03. The firm has a market cap of $22.41 billion, a P/E ratio of 13.24, a P/E/G ratio of 12.02 and a beta of 1.01.
lululemon athletica (NASDAQ:LULU – Get Free Report) last posted its quarterly earnings data on Thursday, December 11th. The apparel retailer reported $2.59 EPS for the quarter, beating the consensus estimate of $2.22 by $0.37. lululemon athletica had a return on equity of 39.78% and a net margin of 15.72%.The firm had revenue of $2.57 billion during the quarter, compared to the consensus estimate of $2.48 billion. During the same period in the prior year, the business earned $2.53 EPS. The firm’s revenue was up 7.1% compared to the same quarter last year. lululemon athletica has set its FY 2025 guidance at 12.920-13.020 EPS and its Q4 2025 guidance at 4.660-4.760 EPS. As a group, analysts anticipate that lululemon athletica inc. will post 14.36 earnings per share for the current year.
Trending Headlines about lululemon athletica
Here are the key news stories impacting lululemon athletica this week:
- Positive Sentiment: JPMorgan raised its price target to $209, a sign some institutions still see upside after the disruption. JPMorgan Increases Price Target
- Positive Sentiment: lululemon resumed online sales of the “Get Low” line after pulling it briefly — a move that reduces near-term revenue disruption risk. Reuters: Get Low Back Online
- Positive Sentiment: KeyCorp slightly raised its FY2026 EPS forecast to $13.03, suggesting some analysts view the hit as manageable for the fiscal year. MarketBeat: KeyCorp Estimates
- Neutral Sentiment: Lululemon updated product guidance for consumers (advising sizing up and skin-toned undergarments) as it re-lists the leggings — helpful for damage control but not a fix for quality perception. Business Insider: How to Wear Get Low
- Negative Sentiment: Founder Chip Wilson publicly attacked the board and blamed management for “total operational failure,” escalating governance risk and negative publicity around product quality. Benzinga: Founder Outraged
- Negative Sentiment: Investor-law firm Levi & Korsinsky announced an investigation into lululemon related to the e-commerce halt, raising the prospect of litigation or regulatory scrutiny. PR Newswire: Investor Alert
- Negative Sentiment: KeyCorp cut its Q4 2026 and FY2027 estimates (Q4: $4.76 from $4.98; FY2027: $12.40 from $13.16), reflecting expected near-term margin or demand impact from the product issue. MarketBeat: KeyCorp Cuts Estimates
About lululemon athletica
lululemon athletica inc. is a design-focused athletic apparel company known for performance-oriented apparel, footwear and accessories. The company’s product portfolio centers on technical apparel for yoga, running, training and everyday active lifestyle use and includes tops, bottoms, outerwear, underwear, bags and a growing footwear assortment. lululemon emphasizes fabric science and product innovation, marketing garments that blend performance features with lifestyle styling.
Products are developed in-house and produced through a network of third-party manufacturers.
Further Reading
- Five stocks we like better than lululemon athletica
- INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
- The $100 Trillion AI Story No One Is Telling You
- Is Your Brokerage on This List?
- Trump’s AI Secret: 100X Faster Than Nvidia
- Buy This Stock at 9:30 AM on MONDAY!
Want to see what other hedge funds are holding LULU? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for lululemon athletica inc. (NASDAQ:LULU – Free Report).
Receive News & Ratings for lululemon athletica Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for lululemon athletica and related companies with MarketBeat.com's FREE daily email newsletter.
