Interval Partners LP Makes New Investment in lululemon athletica inc. $LULU

Interval Partners LP acquired a new stake in shares of lululemon athletica inc. (NASDAQ:LULU) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 254,940 shares of the apparel retailer’s stock, valued at approximately $52,979,000. lululemon athletica makes up approximately 0.9% of Interval Partners LP’s portfolio, making the stock its 20th largest position.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Vanguard Group Inc. lifted its holdings in shares of lululemon athletica by 3.9% in the third quarter. Vanguard Group Inc. now owns 13,782,917 shares of the apparel retailer’s stock worth $2,452,394,000 after buying an additional 521,915 shares in the last quarter. Geode Capital Management LLC boosted its holdings in shares of lululemon athletica by 2.4% during the 4th quarter. Geode Capital Management LLC now owns 3,049,911 shares of the apparel retailer’s stock valued at $631,526,000 after purchasing an additional 71,464 shares during the last quarter. Invesco Ltd. boosted its holdings in shares of lululemon athletica by 28.7% during the 3rd quarter. Invesco Ltd. now owns 2,200,552 shares of the apparel retailer’s stock valued at $391,544,000 after purchasing an additional 490,127 shares during the last quarter. Morgan Stanley grew its position in shares of lululemon athletica by 2.8% during the fourth quarter. Morgan Stanley now owns 2,197,158 shares of the apparel retailer’s stock valued at $456,592,000 after purchasing an additional 59,282 shares in the last quarter. Finally, Norges Bank purchased a new position in shares of lululemon athletica during the fourth quarter valued at about $362,598,000. Institutional investors own 85.20% of the company’s stock.

More lululemon athletica News

Here are the key news stories impacting lululemon athletica this week:

• Positive Sentiment: Director Charles V. Bergh bought 4,275 shares of Lululemon stock for about $500,000 at $117.05 per share, a meaningful insider vote of confidence that may reassure investors about the company’s long-term outlook. Article Title
• Neutral Sentiment: The company continues to draw investor attention after reporting solid quarterly results earlier this month, including earnings and revenue that slightly beat expectations, though guidance and analyst commentary remain cautious. Article Title
• Negative Sentiment: Lululemon apologized after a Great Wall of China yoga event sparked backlash over the use of a drum that was widely seen as culturally insensitive, creating fresh reputational risk in a key growth market. Article Title
• Negative Sentiment: Additional coverage of the China controversy may be amplifying concerns that the incident could hurt brand perception and growth ambitions in the region. Article Title
• Negative Sentiment: Rothschild & Co Redburn cut its price target on Lululemon to $110 from $160 and maintained a sell rating, reinforcing the market’s cautious stance on the stock. Article Title

lululemon athletica Stock Down 3.2%

LULU stock opened at $111.76 on Thursday. lululemon athletica inc. has a twelve month low of $109.36 and a twelve month high of $252.24. The stock has a market capitalization of $13.26 billion, a price-to-earnings ratio of 9.02, a price-to-earnings-growth ratio of 3.72 and a beta of 0.87. The firm’s fifty day simple moving average is $135.58 and its two-hundred day simple moving average is $166.96.

lululemon athletica (NASDAQ:LULU) last posted its quarterly earnings data on Thursday, June 4th. The apparel retailer reported $1.69 earnings per share for the quarter, beating analysts’ consensus estimates of $1.67 by $0.02. lululemon athletica had a net margin of 13.03% and a return on equity of 31.26%. The business had revenue of $2.47 billion for the quarter, compared to analysts’ expectations of $2.44 billion. During the same quarter in the previous year, the business posted $2.60 earnings per share. The business’s revenue was up 4.3% compared to the same quarter last year. lululemon athletica has set its FY 2026 guidance at 10.950-11.150 EPS and its Q2 2026 guidance at 1.760-1.810 EPS. As a group, equities research analysts expect that lululemon athletica inc. will post 11.14 EPS for the current year.

Wall Street Analyst Weigh In

A number of equities research analysts recently commented on LULU shares. Deutsche Bank Aktiengesellschaft decreased their target price on lululemon athletica from $171.00 to $127.00 and set a “hold” rating on the stock in a research report on Monday, June 8th. Evercore cut their price target on lululemon athletica from $175.00 to $130.00 in a report on Wednesday, June 3rd. Zacks Research downgraded lululemon athletica from a “hold” rating to a “strong sell” rating in a research note on Wednesday, June 10th. Sanford C. Bernstein decreased their price objective on lululemon athletica from $170.00 to $145.00 and set a “market perform” rating on the stock in a report on Wednesday, June 3rd. Finally, Bank of America lowered their target price on lululemon athletica from $175.00 to $140.00 and set a “neutral” rating for the company in a research report on Friday, June 5th. One research analyst has rated the stock with a Strong Buy rating, one has given a Buy rating, twenty-six have given a Hold rating and four have issued a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Reduce” and an average price target of $152.88.

Insider Transactions at lululemon athletica

In other news, insider Nicole Neuburger sold 622 shares of the company’s stock in a transaction dated Wednesday, April 8th. The shares were sold at an average price of $161.00, for a total value of $100,142.00. Following the transaction, the insider directly owned 19,156 shares in the company, valued at approximately $3,084,116. This represents a 3.14% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CEO Andre Maestrini purchased 3,275 shares of the business’s stock in a transaction dated Wednesday, April 1st. The stock was bought at an average price of $151.02 per share, for a total transaction of $494,590.50. Following the completion of the acquisition, the chief executive officer owned 34,551 shares of the company’s stock, valued at approximately $5,217,892.02. The trade was a 10.47% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Over the last ninety days, insiders have purchased 13,640 shares of company stock worth $1,994,957. Insiders own 0.54% of the company’s stock.

lululemon athletica Profile

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.