Cwm LLC Decreases Stock Holdings in lululemon athletica inc. $LULU

Cwm LLC lessened its holdings in lululemon athletica inc. (NASDAQ:LULU) by 35.2% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 9,167 shares of the apparel retailer’s stock after selling 4,984 shares during the period. Cwm LLC’s holdings in lululemon athletica were worth $1,631,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. Norges Bank purchased a new stake in lululemon athletica during the second quarter valued at approximately $217,344,000. Pacer Advisors Inc. raised its stake in shares of lululemon athletica by 2,598.9% in the third quarter. Pacer Advisors Inc. now owns 475,957 shares of the apparel retailer’s stock valued at $84,687,000 after acquiring an additional 458,322 shares during the period. Geode Capital Management LLC boosted its stake in shares of lululemon athletica by 16.2% during the 2nd quarter. Geode Capital Management LLC now owns 2,960,387 shares of the apparel retailer’s stock worth $700,502,000 after purchasing an additional 413,062 shares during the period. Invesco Ltd. grew its holdings in lululemon athletica by 23.3% during the 2nd quarter. Invesco Ltd. now owns 1,710,425 shares of the apparel retailer’s stock valued at $406,363,000 after purchasing an additional 322,816 shares during the last quarter. Finally, Laurel Wealth Advisors LLC raised its position in lululemon athletica by 130,353.2% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 286,997 shares of the apparel retailer’s stock worth $68,185,000 after purchasing an additional 286,777 shares during the period. 85.20% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several analysts have issued reports on the stock. HSBC downgraded shares of lululemon athletica from a “buy” rating to a “hold” rating and set a $175.00 price objective for the company. in a research note on Thursday, September 11th. Rothschild & Co Redburn decreased their price target on lululemon athletica from $230.00 to $160.00 and set a “sell” rating for the company in a research note on Friday, September 12th. Robert W. Baird boosted their price objective on lululemon athletica from $195.00 to $210.00 and gave the company a “neutral” rating in a report on Friday, December 12th. KeyCorp lowered lululemon athletica from an “overweight” rating to a “sector weight” rating in a research note on Tuesday, September 9th. Finally, Wells Fargo & Company boosted their target price on shares of lululemon athletica from $160.00 to $175.00 and gave the company an “equal weight” rating in a research note on Friday, December 12th. One analyst has rated the stock with a Strong Buy rating, two have assigned a Buy rating, thirty-two have given a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average price target of $228.19.

Insider Activity at lululemon athletica

In other news, insider Celeste Burgoyne sold 13,511 shares of the company’s stock in a transaction that occurred on Tuesday, December 16th. The shares were sold at an average price of $204.00, for a total value of $2,756,244.00. Following the completion of the sale, the insider owned 5,318 shares of the company’s stock, valued at approximately $1,084,872. This represents a 71.76% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Corporate insiders own 0.54% of the company’s stock.

lululemon athletica Trading Up 1.4%

Shares of LULU stock opened at $210.81 on Monday. lululemon athletica inc. has a twelve month low of $159.25 and a twelve month high of $423.32. The stock has a fifty day simple moving average of $185.67 and a two-hundred day simple moving average of $193.87. The stock has a market capitalization of $24.73 billion, a price-to-earnings ratio of 14.61, a P/E/G ratio of 13.00 and a beta of 1.01.

lululemon athletica (NASDAQ:LULU) last announced its quarterly earnings results 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 for the quarter, compared to analyst estimates of $2.48 billion. During the same quarter last year, the firm posted $2.53 earnings per share. The business’s revenue for the quarter was up 7.1% on a year-over-year basis. 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. Research analysts predict that lululemon athletica inc. will post 14.36 EPS for the current fiscal year.

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.