2.90% volatility in Lululemon Athletica inc. (LULU) last month: This is a red flag warning

On Friday, Lululemon Athletica inc. (NASDAQ: LULU) was 0.18% up from the session before settling in for the closing price of $259.01. A 52-week range for LULU has been $226.01 – $516.39.

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Annual sales at Consumer Cyclical sector company grew by 24.40% over the past five years. When this article was written, the company’s average yearly earnings per share was at 9.74%. With a float of $107.28 million, this company’s outstanding shares have now reached $121.11 million.

Let’s look at the performance matrix of the company that is accounted for 38000 employees. In terms of profitability, gross margin is 58.54%, operating margin of 23.15%, and the pretax margin is 22.96%.

Lululemon Athletica inc. (LULU) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Lululemon Athletica inc. stocks. The insider ownership of Lululemon Athletica inc. is 12.55%, while institutional ownership is 87.16%. The most recent insider transaction that took place on Aug 28 ’24, was worth 1,680,590. Before that another transaction happened on Mar 27 ’24, when Company’s Director bought 3,000 for $389.00, making the entire transaction worth $1,167,000. This insider now owns 89,445 shares in total.

Lululemon Athletica inc. (LULU) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 9.74% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.94% during the next five years compared to 27.57% growth over the previous five years of trading.

Lululemon Athletica inc. (NASDAQ: LULU) Trading Performance Indicators

You can see what Lululemon Athletica inc. (LULU) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.46. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.19. Likewise, its price to free cash flow for the trailing twelve months is 18.75.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 12.94, a number that is poised to hit 2.69 in the next quarter and is forecasted to reach 15.09 in one year’s time.

Technical Analysis of Lululemon Athletica inc. (LULU)

Lululemon Athletica inc. (NASDAQ: LULU) saw its 5-day average volume 3.89 million, a positive change from its year-to-date volume of 2.14 million. As of the previous 9 days, the stock’s Stochastic %D was 27.24%. Additionally, its Average True Range was 8.86.

During the past 100 days, Lululemon Athletica inc.’s (LULU) raw stochastic average was set at 23.51%, which indicates a significant decrease from 56.91% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.45% in the past 14 days, which was higher than the 35.01% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $271.79, while its 200-day Moving Average is $380.20. Nevertheless, the first resistance level for the watch stands at $269.95 in the near term. At $280.42, the stock is likely to face the second major resistance level. The third major resistance level sits at $290.85. If the price goes on to break the first support level at $249.05, it is likely to go to the next support level at $238.62. Assuming the price breaks the second support level, the third support level stands at $228.15.

Lululemon Athletica inc. (NASDAQ: LULU) Key Stats

There are 125,002K outstanding shares of the company, which has a market capitalization of 31.86 billion. As of now, sales total 9,619 M while income totals 1,550 M. Its latest quarter income was 2,209 M while its last quarter net income were 321,420 K.