Caisse de depot et placement du Quebec Takes Position in lululemon athletica inc. $LULU

Key Points

• Caisse de dépôt et placement du Québec acquired 373,725 lululemon shares worth approximately $42.7 million, representing about 0.31% of the company. Institutional investors and hedge funds collectively own 85.2% of the stock.
• Lululemon exceeded quarterly expectations with adjusted EPS of $1.69 versus $1.67 expected and revenue of $2.47 billion, up 4.3% year over year. Management guided to fiscal 2026 EPS of $10.95–$11.15.
• Analyst sentiment remains cautious: 25 analysts rate the stock Hold and five rate it Sell, producing a consensus “Reduce” rating and a $148.38 price target. Key concerns include weaker U.S. and China trends, margin pressure and the potential for reduced 2026 guidance.

Caisse de depot et placement du Quebec acquired a new position in lululemon athletica inc. (NASDAQ:LULU - Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 373,725 shares of the apparel retailer's stock, valued at approximately $42,672,000. Caisse de depot et placement du Quebec owned about 0.31% of lululemon athletica at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the business. Uniplan Investment Counsel Inc. acquired a new stake in shares of lululemon athletica during the fourth quarter worth $26,000. Elyxium Wealth LLC acquired a new position in shares of lululemon athletica in the 4th quarter valued at $31,000. DV Equities LLC purchased a new position in lululemon athletica in the 4th quarter worth about $31,000. Rexford Capital Inc. purchased a new position in lululemon athletica in the 1st quarter worth about $31,000. Finally, Gould Capital LLC acquired a new stake in lululemon athletica during the 1st quarter worth about $32,000. 85.20% of the stock is owned by institutional investors and hedge funds.

lululemon athletica Stock Performance

lululemon athletica stock opened at $115.00 on Friday. lululemon athletica inc. has a twelve month low of $104.44 and a twelve month high of $225.98. The firm has a market cap of $13.65 billion, a PE ratio of 9.28, a P/E/G ratio of 3.82 and a beta of 0.86. The firm's 50 day moving average price is $117.76 and its two-hundred day moving average price is $138.56.

lululemon athletica (NASDAQ:LULU - Get Free Report) last posted 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. 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 period in the previous year, the company posted $2.60 EPS. lululemon athletica's revenue was up 4.3% on a year-over-year basis. 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. Equities analysts anticipate that lululemon athletica inc. will post 10.93 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of analysts have commented on the stock. Freedom Capital raised shares of lululemon athletica from a "strong sell" rating to a "hold" rating in a research note on Friday, June 5th. Rothschild & Co Redburn cut their price target on shares of lululemon athletica from $160.00 to $110.00 and set a "sell" rating on the stock in a report on Tuesday, June 16th. Sanford C. Bernstein reduced their price target on shares of lululemon athletica from $170.00 to $145.00 and set a "market perform" rating for the company in a research report on Wednesday, June 3rd. The Goldman Sachs Group decreased their price objective on shares of lululemon athletica from $177.00 to $122.00 and set a "neutral" rating for the company in a research note on Friday, June 5th. Finally, JPMorgan Chase & Co. boosted their target price on shares of lululemon athletica from $149.00 to $154.00 and gave the company a "neutral" rating in a research note on Tuesday, August 4th. One investment analyst has rated the stock with a Strong Buy rating, one has assigned a Buy rating, twenty-five have given a Hold rating and five have assigned a Sell rating to the stock. According to data from MarketBeat.com, lululemon athletica has a consensus rating of "Reduce" and a consensus price target of $148.38.

Insider Buying and Selling

In other lululemon athletica news, Director Charles V. Bergh purchased 4,275 shares of the company's stock in a transaction dated Monday, June 15th. The shares were bought at an average price of $117.05 per share, for a total transaction of $500,388.75. Following the purchase, the director directly owned 10,365 shares in the company, valued at $1,213,223.25. This trade represents a 70.20% increase in their position. The purchase was disclosed in a legal filing with the SEC, which can be accessed through this link. 0.54% of the stock is owned by corporate insiders.

lululemon athletica News Summary

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

• Positive Sentiment: Analysts expect international growth and the company’s Power of Three ×2 strategy to support second-quarter results. LULU also has a strong history of exceeding earnings estimates, giving investors a potential upside surprise catalyst. lululemon Q2 Earnings Upcoming: Is It Likely to Surprise Investors? Will Lululemon Beat Estimates Again?
• Positive Sentiment: Recent consensus commentary identifies favorable earnings-surprise indicators ahead of the report, potentially reinforcing the view that LULU can outperform quarterly expectations. Lululemon Expected to Beat Earnings Estimates
• Neutral Sentiment: The upcoming August jobs report and other economic data could influence interest-rate expectations and consumer-related stocks broadly, adding a macroeconomic factor ahead of the Federal Reserve’s September decision. The Week Ahead: August Jobs Report Takes Center Stage
• Negative Sentiment: UBS issued a pessimistic stock-price forecast, while a separate report cited an analyst downgrade that caused LULU shares to gap lower. These actions signal diminished confidence in the company’s near-term growth outlook. UBS Issues Pessimistic Forecast Lululemon Shares Gap Down on Analyst Downgrade
• Negative Sentiment: Analysts warn that weaker trends in the U.S. and China could prompt LULU to cut its fiscal 2026 outlook and lower longer-term growth expectations. North American softness and margin pressure remain central risks for the earnings report. Is Lululemon About to Cut Its 2026 Outlook? Lululemon Q2 Earnings Upcoming

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.

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