Rayana AI
Account
LULU
SHORT CANDIDATEMeanRev
Composite
24.40
Technical
7.00
Fundamental
30.20
Rank
Price
95.98
Hurst
0.37
As of
Sep 17, 2026
DailyTurtleMean-reversion
lululemon athletica inc.
Consumer CyclicalApparel Retail

Lululemon athletica designs and sells high-performance workout clothing, shoes, and related gear for both women and men globally, with operations across North America, Asia-Pacific, and Europe. The company's product range includes apparel designed for activities like yoga, running, and general fitness training, along with complementary accessories. The brand distributes through multiple channels including its own retail locations, e-commerce platform, a resale program for used items, and partnerships with fitness establishments.

Market cap
$11.0B
P/E (trailing)
7.90
P/E (forward)
11.31
PEG ratio
1.05
Dividend yield
Beta
0.86
52w range
95.35 – 225.98
Return on equity
+30.90%
Profit margin
+12.78%
Revenue growth
-4.30%
Earnings growth
-5.90%
Price history

1Y: 99.39 (-41.5%) · range 95.98–215.88

Cycle position
5/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 81 · STRONG SETUP · exit proximity 0

Conviction
53/ 100 · maturity 100%
VScore.4053
Buildup.2035
EMA entry setup.2581
Fundamentals.1530
Volume profile
POC
118.77
Price vs POC
-19.2%
Overhead supply
100%
Runway
+22.2%

Value area 101.63140.39 · 100% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL42/100 convictionSep 18, 2026

LULU is a genuinely conflicted dossier: the daily lane sees a STRONG SETUP (readiness 81, ENTRY ZONE) and a strong EMA leg (81), but the fixed-threshold engine grades it a SHORT CANDIDATE (composite 24, technical 7) inside a MeanRev regime with a Markov DOWN state that has a 91% probability of persisting. Both other tactical lanes (turtle, mean-reversion) PASS, and no Monte Carlo is on record, so nothing arbitrates the tie. The read turns on that unresolved divergence — a possible entry-zone setup fighting a dominant, high-persistence downtrend — which nets out neutral until the tape confirms a trigger.

For
  • Daily lane readiness 81 [STRONG SETUP] in ENTRY ZONE, EMA/technical leg 81
  • Earnings surprise +15.1% (2026-09-03) and Trader Sentiment source 0.960, Retail Forum Chatter 0.697
  • Conviction blend 53/100 sits in coin-flip territory, not a directional signal
Against
  • Absolute score composite 24/100 = SHORT CANDIDATE with technical leg just 7
  • Markov trend DOWN with P(stay) 91% — high-persistence downtrend
  • All three tactical lanes non-committal: daily WATCH (setup not confirmed), turtle PASS, mean-reversion PASS (RSI2 66)
  • Congress net -1 (0 buyers/1 seller); pattern and peer-cluster both NEUTRAL; no Monte Carlo on record

Invalidated if: A daily-lane entry trigger firing (turning WATCH into OPEN above the setup) with the Markov state flipping off DOWN would confirm the bull case; conversely a break of the turtle stop ~$89.63 confirms the bearish downtrend read.

Contributing sources
SourceScoreLast seen
trader-sentiment
0.960
Sep 4, 2026
forum-chatter
0.697
Sep 17, 2026
earnings-surprise
0.533
Sep 17, 2026
breakdown-signal
0.215
Sep 8, 2026
financial-news
0.120
Sep 9, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns
HorizonReturnMFEState
20d+2.16%+2.16%1/20d
40d+2.16%+2.16%1/40d