Lind Value II ApS Invests $571,000 in lululemon athletica inc. $LULU

Lind Value II ApS acquired a new stake in lululemon athletica inc. (NASDAQ:LULU) in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 3,210 shares of the apparel retailer’s stock, valued at approximately $571,000. lululemon athletica makes up approximately 0.2% of Lind Value II ApS’s portfolio, making the stock its 11th largest holding.

Several other institutional investors and hedge funds have also bought and sold shares of the stock. Ridgecrest Wealth Partners LLC bought a new position in lululemon athletica in the third quarter valued at approximately $214,000. Farther Finance Advisors LLC boosted its holdings in shares of lululemon athletica by 60.6% in the 3rd quarter. Farther Finance Advisors LLC now owns 3,474 shares of the apparel retailer’s stock valued at $618,000 after buying an additional 1,311 shares during the last quarter. Exchange Traded Concepts LLC grew its stake in shares of lululemon athletica by 30.0% in the third quarter. Exchange Traded Concepts LLC now owns 5,041 shares of the apparel retailer’s stock valued at $897,000 after buying an additional 1,163 shares in the last quarter. Generali Investments CEE investicni spolecnost a.s. increased its holdings in lululemon athletica by 4.0% during the third quarter. Generali Investments CEE investicni spolecnost a.s. now owns 8,509 shares of the apparel retailer’s stock worth $1,514,000 after buying an additional 330 shares during the last quarter. Finally, Tilia Fiduciary Partners Inc. increased its holdings in lululemon athletica by 12.1% during the third quarter. Tilia Fiduciary Partners Inc. now owns 10,413 shares of the apparel retailer’s stock worth $1,853,000 after buying an additional 1,120 shares during the last quarter. Institutional investors own 85.20% of the company’s stock.

Insider Activity

In related news, insider Nicole Neuburger sold 615 shares of the company’s stock in a transaction dated Tuesday, September 30th. The shares were sold at an average price of $178.00, for a total value of $109,470.00. Following the transaction, the insider directly owned 8,993 shares in the company, valued at approximately $1,600,754. This represents a 6.40% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, insider Celeste Burgoyne sold 13,511 shares of lululemon athletica stock in a transaction dated Tuesday, December 16th. The stock was sold at an average price of $204.00, for a total transaction of $2,756,244.00. Following the completion of the sale, the insider owned 5,318 shares of the company’s stock, valued at $1,084,872. This trade represents a 71.76% decrease in their position. The SEC filing for this sale provides additional information. Corporate insiders own 0.54% of the company’s stock.

lululemon athletica Trading Up 0.1%

lululemon athletica stock opened at $212.68 on Wednesday. The company has a market capitalization of $24.95 billion, a price-to-earnings ratio of 14.74, a PEG ratio of 13.10 and a beta of 1.01. lululemon athletica inc. has a 12 month low of $159.25 and a 12 month high of $423.32. The stock’s 50 day moving average is $179.85 and its 200-day moving average is $195.86.

lululemon athletica (NASDAQ:LULU) last released its quarterly earnings results on Thursday, December 11th. The apparel retailer reported $2.59 earnings per share (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 business had revenue of $2.57 billion during the quarter, compared to the consensus estimate of $2.48 billion. During the same period in the previous year, the company posted $2.53 EPS. The firm’s quarterly revenue 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. As a group, equities research analysts predict that lululemon athletica inc. will post 14.36 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of research analysts have recently commented on LULU shares. Morgan Stanley decreased their price objective on shares of lululemon athletica from $223.00 to $185.00 and set an “equal weight” rating for the company in a research report on Tuesday, September 30th. Needham & Company LLC reiterated a “hold” rating on shares of lululemon athletica in a research note on Friday, November 21st. Citigroup lifted their price target on lululemon athletica from $190.00 to $210.00 and gave the stock a “neutral” rating in a report on Friday, December 12th. TD Securities dropped their price objective on lululemon athletica from $298.00 to $220.00 and set a “buy” rating on the stock in a research note on Friday, September 5th. Finally, BNP Paribas Exane lifted their target price on lululemon athletica from $146.00 to $230.00 and gave the stock a “neutral” rating in a research note on Friday, December 12th. One investment 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 issued a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Hold” and an average target price of $228.19.

lululemon athletica Company 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.