lululemon athletica inc. $LULU Shares Sold by Trillium Asset Management LLC

Trillium Asset Management LLC reduced its stake in shares of lululemon athletica inc. (NASDAQ:LULU) by 21.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 80,825 shares of the apparel retailer’s stock after selling 21,571 shares during the quarter. Trillium Asset Management LLC’s holdings in lululemon athletica were worth $17,024,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Integrated Financial Solutions Inc. acquired a new position in lululemon athletica during the fourth quarter worth about $26,000. GoalVest Advisory LLC acquired a new position in lululemon athletica during the fourth quarter worth about $27,000. Elyxium Wealth LLC acquired a new position in lululemon athletica during the fourth quarter worth about $31,000. Murphy & Mullick Capital Management Corp grew its position in lululemon athletica by 187.5% during the third quarter. Murphy & Mullick Capital Management Corp now owns 161 shares of the apparel retailer’s stock worth $27,000 after buying an additional 105 shares during the period. Finally, Aventura Private Wealth LLC acquired a new position in lululemon athletica during the fourth quarter worth about $39,000. 85.20% of the stock is currently owned by institutional investors and hedge funds.

lululemon athletica Price Performance

LULU stock opened at $118.77 on Friday. The company’s 50 day simple moving average is $138.06 and its 200-day simple moving average is $168.36. The firm has a market capitalization of $14.09 billion, a PE ratio of 9.59, a P/E/G ratio of 3.88 and a beta of 0.87. lululemon athletica inc. has a 12 month low of $109.36 and a 12 month high of $252.24.

lululemon athletica (NASDAQ:LULU) last released its quarterly earnings results on Thursday, June 4th. The apparel retailer reported $1.69 EPS for the quarter, beating the consensus estimate of $1.67 by $0.02. The business had revenue of $2.47 billion for the quarter, compared to analyst estimates of $2.44 billion. lululemon athletica had a net margin of 13.03% and a return on equity of 31.26%. The company’s quarterly revenue was up 4.3% on a year-over-year basis. During the same period in the prior year, the business earned $2.60 earnings per share. 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, sell-side analysts anticipate that lululemon athletica inc. will post 11.26 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several research analysts have weighed in on the stock. BofA lowered their target price on shares of lululemon athletica from $175.00 to $140.00 and set a “neutral” rating on the stock in a research report on Friday, June 5th. Telsey Advisory Group lowered their price target on shares of lululemon athletica from $175.00 to $122.00 and set a “market perform” rating on the stock in a research report on Friday, June 5th. Bank of America lowered their price target on shares of lululemon athletica from $175.00 to $140.00 and set a “neutral” rating on the stock in a research report on Friday, June 5th. UBS Group lowered their price target on shares of lululemon athletica from $153.00 to $124.00 and set a “neutral” rating on the stock in a research report on Sunday, June 7th. Finally, Weiss Ratings lowered shares of lululemon athletica from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Tuesday, March 31st. One analyst has rated the stock with a Strong Buy rating, one has issued a Buy rating, twenty-seven have given a Hold rating and four have issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Reduce” and a consensus target price of $154.26.

Insider Activity at lululemon athletica

In related news, insider Nicole Neuburger sold 622 shares of the company’s stock in a transaction that occurred on Wednesday, April 8th. The shares were sold at an average price of $161.00, for a total transaction of $100,142.00. Following the transaction, the insider owned 19,156 shares of the company’s stock, valued at approximately $3,084,116. This represents a 3.14% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, CEO Andre Maestrini acquired 3,275 shares of lululemon athletica stock in a transaction that occurred on Wednesday, April 1st. The shares were purchased at an average cost of $151.02 per share, for a total transaction of $494,590.50. Following the purchase, the chief executive officer directly owned 34,551 shares of the company’s stock, valued at approximately $5,217,892.02. This trade represents a 10.47% increase in their position. The SEC filing for this purchase provides additional information. 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.