LULU lululemon athletica inc.

XNAS 96.53 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LULU $96.53 —
Key stats
$96.53
Pre-market $95.80 -0.76%
52-Week Range
$90.38 – $225.98
YTD
-54.21%
IV Rank (30D)
16.35
Straddle Price
$9.38
P/C Vol Ratio
0.91
Market Cap
$11.6B
Open
$100.00
Day Range
$95.86 – $100.02
Volume
3,387,770
Prev Close
$99.94
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.09%
Beta vs SPY1.11
Cost of Equity (CAPM)11.20% (VRP-adj)
WACC10.78%
Volatility Risk Premium+30.0pp (IV − HV30), ERP adj +50bps
Effective Tax Rate29.4%
Rev. Growth (YoY, DCF input)-5.9%
DCF Horizon12 years explicit + fade
Free Cash Flow (TTM)$1.4B
Return on Equity (TTM)29.6%
Book / Price41.3% — banking bias active (P/B is primary)
Gross Margin (TTM)56.1%
FCF Margin (TTM)12.2%
Debt / Equity0.00
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth-5.8% (reverse-DCF on current price)
SMA 50$105.57 (Market Anchor value)
SMA 20 / Bollinger Mid$96.60
Bollinger Width / SMA2013.5% (drives anchor stability)
Net Debt$-1.4B
Market Cap$12B
Peers used for multiples: BIRD, COLM, CRI, GIII, GIL, LEVI, SGC, UA, UAA (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
34%
20-Day Fair Value
≈ by Nov 19, 2026
$97.55
α +1.1% rank 39%
conviction
62%
40-Day Fair Value
≈ by Dec 18, 2026
$98.34
α +1.9% rank 43%
conviction
59%
60-Day Fair Value
≈ by Jan 18, 2027
$97.41
α +0.9% rank 30%
conviction
34%
MethodImplied PriceWeightDetail
DCF $99.60 20%
DDM (Gordon) n/a 0%
Peer P/E $167.40 9% median 13.7× · 6 peers
Peer EV/EBITDA $217.73 9% median 9.5× · 9 peers
Peer P/B $57.39 2% median 1.4× · 9 peers
Peer P/S $39.20 6% median 0.4× · 9 peers
Market Anchor (SMA50) $105.57 33% stability 83% (BB-width)
Options Expected (B-L 30d) $99.84 20% 40 strikes · skew -0.36
As of 2026-10-21 · updated
About
Industry (SIC)
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL (2300) · industry map
Exchange
XNAS
Market Cap
$11.6B
Employees
39,000
List Date
2007-07-27
CIK
0001397187
Next Earnings
2026-12-10 (After-Close)
EPS Forecast
$0.97 (10 est.)
Headquarters
Vancouver, A1
Homepage
https://www.lululemon.com

Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 800 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 45 franchised locations in the Middle East and Europe. The company was…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-7.78%-13.88%-5.10%-10.20%11.25%-17.22%-7.16%
Feb-6.53%-7.24%-2.06%1.11%-10.89%3.40%-3.70%
Mar-2.58%15.88%17.67%-14.80%-18.62%-13.10%-2.59%
Apr11.36%-3.49%3.41%-6.39%-3.17%-13.29%-1.93%
May-3.65%-18.89%-13.78%-11.97%17.90%-1.80%-5.37%
Jun14.55%-5.98%15.27%-2.58%-26.43%-13.56%-3.12%
Jul9.87%17.89%-0.23%-14.45%-18.19%3.46%-0.28%
Aug-0.62%-3.24%0.01%4.18%4.59%-2.76%0.36%
Sep2.32%-5.06%-4.60%5.14%-11.13%-18.48%-5.30%
Oct16.10%12.65%2.77%11.80%-3.96%0.70%*6.68%
Nov-0.97%15.12%13.03%-0.16%11.31%--7.67%
Dec-12.71%-16.09%9.58%14.36%13.92%--1.81%
Total15.72%-19.71%36.20%-25.71%-37.25%-54.79%-14.26%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $96.31
SMA 50: $104.99
SMA 200: $137.45
Current: $96.53
EMA 12: $96.77
EMA 26: $98.62
MACD: -1.8481 | Signal: 1.0648
BEARISH
ADX (14): 22.14
WEAK TREND
+DI: 23.25
−DI: 23.16

Momentum Oscillators

RSI (14): 45.35
NEUTRAL
Stoch %K: 74.80
Stoch %D: 74.01
Williams %R: -40.23

Volume & Volatility

BB Upper: $102.04
BB Lower: $90.58
NEUTRAL
OBV: -142,068,988
Vol SMA 20: 4,192,934
Vol ROC: -24.56%
ATR: $3.56
True Range: $4.16
HV 20: 31.5%
HV 30: 34.0%
HV 60: 53.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (confidence level: 6/10)

Key Drivers:

  • LULU's recent price movement is influenced by a mix of negative news headlines, technical signals, and volatility indicators.
  • The stock's high beta (1.62) and historical volatility (0.45) suggest it is more sensitive to market fluctuations than the broader market.

Primary Risks:

  • Continued negative news sentiment around earnings and product launches
  • High volatility could lead to significant price swings

Investment Thesis:

LULU's recent performance is a mixed bag, with both positive and negative factors at play. The stock's high beta and volatility suggest it may be more susceptible to market fluctuations than the broader market.

Recent News Sentiment Impact:

The recent news headlines have been predominantly negative, with themes around earnings misses, product launches, and regulatory issues. This sentiment has contributed to LULU's price decline.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • Upper: $134.28 (Bollinger Bands' upper band)
  • Middle: $124.04 (SMA 20)
  • Lower: $113.81 (Bollinger Bands' lower band)

Momentum Signals:

  • RSI interpretation: NEUTRAL (38.74) - not oversold or overbought
  • MACD signal: BEARISH (-4.56 / Signal: 0.22 / Histogram: -4.78)
  • Bollinger Bands position: NEUTRAL (price touching middle band)

Volume Analysis:

  • Volume trends: WEAK VOLUME
  • Institutional interest signals: MIXED SIGNALS

News & Sentiment Analysis

Recent Headlines Summary:

The last 10 news articles are predominantly negative, with themes around earnings misses, product launches, and regulatory issues.

Sentiment Assessment:

Aggregate news sentiment is NEGATIVE (6/10)

Catalyst Identification:

  • Earnings announcements
  • Product launch updates
  • Regulatory changes

Market Narrative:

The recent news headlines have contributed to LULU's price decline, but the technical signals suggest a possible reversal. The market narrative is one of caution, with investors awaiting further developments before making significant moves.

Risk & Volatility Assessment

Beta Interpretation:

High beta (1.62) indicates that LULU is more sensitive to market fluctuations than the broader market.

Volatility Regime:

Current volatility levels are HIGH compared to historical norms.

Options Market Signals:

  • IV rank: LOW (18.4%) - suggests relatively low implied volatility
  • Put/call ratio: NEUTRAL (0.79)
  • Unusual activity: MIXED SIGNALS

Downside Protection:

Support levels and risk management considerations suggest a potential bounce to $124.04 (SMA 20) or $134.28 (Bollinger Bands' upper band).

Market Context & Positioning

Sector Performance:

LULU is performing relatively poorly compared to its peers.

Institutional Activity:

Volume patterns suggest MIXED INSTITUTIONAL INTEREST.

Correlation Analysis:

R-squared interpretation suggests a possible decoupling from the broader market.

Relative Valuation:

Position within trading range, with potential for further price movement.

Key Levels & Action Items

Critical Price Levels:

  • Support: $124.04 (SMA 20)
  • Resistance: $134.28 (Bollinger Bands' upper band)

Breakout/Breakdown Levels:

  • Breakout: $134.28
  • Breakdown: $113.81

Time-Sensitive Catalysts:

Earnings announcements and product launch updates may drive significant price movements.

Risk Management:

Stop-loss levels and position sizing considerations suggest caution, with a potential for further price movement.

Overall Assessment: NEUTRAL (confidence level: 6/10)

This analysis highlights the mixed signals present in LULU's recent performance. The stock's high beta and volatility suggest it may be more susceptible to market fluctuations than the broader market. Technical indicators point to a possible reversal, while news sentiment remains predominantly negative. A cautious approach is advised, with potential for further price movement based on upcoming earnings announcements and product launch updates.

Generated
News
All LULU news →
Showing 1–10 of 22
Page 1 of 3
Earnings History
12 of 23 under expected move
Avg Expected Move
9.22%
Avg Actual Move
9.26%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-30 After-Close 5.75% 3.27% 0.57x Within
2021-06-03 After-Close 5.04% 3.83% 0.76x Within
2021-09-08 After-Close 5.80% 10.47% 1.81x Exceeded
2021-12-09 After-Close 8.54% 1.76% 0.21x Within
2022-03-29 After-Close 8.49% 9.58% 1.13x Exceeded
2022-06-02 After-Close 9.27% 0.59% 0.06x Within
2022-09-01 After-Close 7.28% 6.70% 0.92x Within
2022-12-08 After-Close 7.50% 12.85% 1.71x Exceeded
2023-03-28 After-Close 7.79% 12.72% 1.63x Exceeded
2023-06-01 After-Close 8.37% 11.30% 1.35x Exceeded
2023-08-31 After-Close 7.74% 6.01% 0.78x Within
2023-12-07 After-Close 6.36% 5.37% 0.84x Within
2024-03-21 After-Close 9.04% 15.80% 1.75x Exceeded
2024-06-05 After-Close 15.42% 4.79% 0.31x Within
2024-08-29 After-Close 10.64% 0.18% 0.02x Within
2024-12-05 After-Close 9.05% 15.89% 1.76x Exceeded
2025-03-27 After-Close 12.23% 14.19% 1.16x Exceeded
2025-06-05 After-Close 9.87% 19.80% 2.01x Exceeded
2025-09-04 After-Close 15.42% 18.58% 1.20x Exceeded
2025-12-11 After-Close 11.32% 9.60% 0.85x Within
2026-03-17 After-Close 10.22% 3.84% 0.38x Within
2026-06-04 After-Close 11.41% 8.56% 0.75x Within
2026-09-03 After-Close 9.61% 17.38% 1.81x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

LULU Options Activity & IV Rank

LULU IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 41.8%
7-DTE IV: 41.7%
Expected Move: $9.38
7-DTE Move: $5.08
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 1,879
Put Volume: 1,716
P/C Volume: 0.913
NEUTRAL
Call OI: 31,968
Put OI: 25,459
P/C OI: 0.796
Total OI: 57,427

ATM Options Pricing

ATM Call: $4.78
ATM Put: $4.60
Call %: 4.9%
Put %: 4.8%

Chain Summary

Chain Volume: 52,392
Chain OI: 469,529
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 59th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
59%
vs own history
GEX tilt
-0.04
OI-weighted, today
Vanna tilt
+0.49
δ-sensitivity to IV
Charm tilt
-0.63
δ-decay vs time
Vanna tilt +0.49: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.63: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 235 ATM contracts, 114k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 14%
-0.3 pts EXTREME
as of Oct 21 · ATM 41.8% / Wing 41.4%
30 DTE / 10d 6%
-1.1 pts EXTREME
as of Oct 21 · ATM 42.3% / Wing 41.2%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)9.3LowOct 21
IV Rank (30 DTE)16.4LowOct 21
Straddle Price (30 DTE)$9.38Oct 21
Beta Analysis

Risk Metrics

Beta: 1.2402
Alpha: -71.47%
Correlation: 0.3501
R-Squared: 12.3%
Stock Volatility: 45.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own LULU
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$122.7M
0.07%
#338 of 6285+83.8%13F
Renaissance Technologies Hedge fund
Jim Simons
$43.1M
0.06%
#385 of 3138new13F
Rockefeller Capital Management Family office
Rockefeller family
$22.0M
0.03%
#459 of 4729+18.4%13F
Millennium Management Hedge fund
Izzy Englander
$21.5M
0.01%
#1078 of 3716+41.0%13F
Scion Asset Management Hedge fund
Michael Burry
$17.8M
26.11%
#2 of 4+100.0%13F
Bridgewater Associates Hedge fund
Ray Dalio
$3.3M
0.01%
#575 of 997+420.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

LULU Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 116,037,500 (as of 2026-08-02)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

886 filers96,275,651 shares$12.52B value82.97% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 13,354,442 $2.78B 22.17% 11.51% 2025-12-31
2 BlackRock, Inc. Custodian 8,850,632 $1.01B 8.07% 7.63% 2026-06-30
3 Vanguard Capital Management LLC 6,830,001 $779.85M 6.23% 5.89% 2026-06-30
4 Vanguard Portfolio Management LLC 5,048,153 $576.40M 4.61% 4.35% 2026-06-30
5 State Street Corp 4,517,466 $515.80M 4.12% 3.89% 2026-06-30
6 FEDERATED HERMES, INC. 3,625,210 $413.93M 3.31% 3.12% 2026-06-30
7 Geode Capital Management, LLC Custodian 2,970,005 $337.88M 2.70% 2.56% 2026-06-30
8 Invesco Ltd. Custodian 2,331,706 $266.23M 2.13% 2.01% 2026-06-30
9 PeakShares LLC 2,205 $251.77M 2.01% <0.01% 2026-06-30
10 FIL Ltd 2,025,858 $231.31M 1.85% 1.75% 2026-06-30
11 FLOSSBACH VON STORCH SE 1,816,360 $207.39M 1.66% 1.57% 2026-06-30
12 Morgan Stanley Custodian 1,618,224 $184.77M 1.48% 1.39% 2026-06-30
13 Goldman Sachs Group Inc Custodian 1,315,759 $150.23M 1.20% 1.13% 2026-06-30
14 Jane Street Group, LLC Custodian 1,077,155 $122.99M 0.98% 0.93% 2026-06-30
15 Citadel Advisors LLC Custodian 1,074,188 $122.65M 0.98% 0.93% 2026-06-30
16 Norges Bank 1,031,854 $117.82M 0.94% 0.89% 2026-06-30
17 Citigroup Inc. Custodian 977,992 $111.67M 0.89% 0.84% 2026-06-30
18 Charles Schwab Investment Management, Inc. 945,232 $107.93M 0.86% 0.81% 2026-06-30
19 UBS Group AG Custodian 928,957 $106.07M 0.85% 0.80% 2026-06-30
20 Northern Trust Corp Custodian 916,976 $104.70M 0.84% 0.79% 2026-06-30
21 FMR LLC Custodian 908,869 $103.77M 0.83% 0.78% 2026-06-30
22 AQR Capital Management, LLC Custodian 901,601 $101.48M 0.81% 0.78% 2026-06-30
23 Legal & General Group Plc Custodian 881,587 $100.66M 0.80% 0.76% 2026-06-30
24 JPMorgan Chase & Co Custodian 867,827 $99.18M 0.79% 0.75% 2026-06-30
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 821,585 $93.81M 0.75% 0.71% 2026-06-30
54 filers$1.92B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $582.69M 30.34% 2026-06-30
2 Citadel Advisors LLC Custodian $269.07M 14.01% 2026-06-30
3 IMC-Chicago, LLC Custodian $183.03M 9.53% 2026-06-30
4 Jane Street Group, LLC Custodian $183.03M 9.53% 2026-06-30
5 Wolverine Trading, LLC Custodian $163.44M 8.51% 2025-09-30
6 UBS Group AG Custodian $74.21M 3.86% 2026-06-30
7 Point72 Asset Management, L.P. $54.06M 2.82% 2026-06-30
8 Squarepoint Ops LLC $47.16M 2.46% 2026-06-30
9 Qube Research & Technologies Ltd $45.09M 2.35% 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian $44.53M 2.32% 2026-06-30
11 Simplex Trading, LLC Custodian $37.41M 1.95% 2026-06-30
12 Walleye Trading LLC $32.26M 1.68% 2026-06-30
13 Man Group plc $30.28M 1.58% 2026-06-30
14 Millennium Management LLC Custodian $28.57M 1.49% 2026-06-30
15 Cubist Systematic Strategies, LLC $21.44M 1.12% 2025-09-30
16 GROUP ONE TRADING LLC Custodian $19.16M 1.00% 2026-06-30
17 PEAK6 LLC $13.23M 0.69% 2026-06-30
18 Balyasny Asset Management L.P. $10.49M 0.55% 2026-06-30
19 TUDOR INVESTMENT CORP ET AL $10.45M 0.54% 2026-06-30
20 Bank of Montreal Custodian $9.13M 0.48% 2026-06-30
21 Capital Markets Trading UK LLP $7.86M 0.41% 2026-06-30
22 CAPITAL FUND MANAGEMENT S.A. $6.52M 0.34% 2026-06-30
23 Eisler Capital Management Ltd. $5.94M 0.31% 2025-09-30
24 Maven Securities LTD $5.58M 0.29% 2026-06-30
25 CMT Capital Markets Trading GmbH $4.10M 0.21% 2026-06-30
52 filers$1.85B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $403.61M 21.87% 2026-06-30
2 Citadel Advisors LLC Custodian $325.26M 17.62% 2026-06-30
3 Jane Street Group, LLC Custodian $188.73M 10.23% 2026-06-30
4 IMC-Chicago, LLC Custodian $118.72M 6.43% 2026-06-30
5 Wolverine Trading, LLC Custodian $104.80M 5.68% 2025-09-30
6 D. E. Shaw & Co., Inc. Custodian $95.85M 5.19% 2026-06-30
7 Walleye Trading LLC $72.25M 3.91% 2026-06-30
8 Squarepoint Ops LLC $41.65M 2.26% 2026-06-30
9 BNP Paribas Financial Markets Custodian $41.47M 2.25% 2026-06-30
10 Goldman Sachs Group Inc Custodian $41.38M 2.24% 2026-06-30
11 Qube Research & Technologies Ltd $36.08M 1.95% 2026-06-30
12 Citigroup Inc. Custodian $32.10M 1.74% 2026-06-30
13 Man Group plc $30.28M 1.64% 2026-06-30
14 Point72 Asset Management, L.P. $30.08M 1.63% 2026-06-30
15 Simplex Trading, LLC Custodian $28.85M 1.56% 2026-06-30
16 Cubist Systematic Strategies, LLC $21.85M 1.18% 2025-09-30
17 Capital Markets Trading UK LLP $21.80M 1.18% 2026-06-30
18 Millennium Management LLC Custodian $20.50M 1.11% 2026-06-30
19 Barclays PLC Custodian $19.41M 1.05% 2026-06-30
20 TUDOR INVESTMENT CORP ET AL $19.30M 1.05% 2026-06-30
21 Royal Bank of Canada Custodian $18.39M 1.00% 2026-06-30
22 Capula Management Ltd $17.23M 0.93% 2026-06-30
23 CAPSTONE INVESTMENT ADVISORS, LLC $16.38M 0.89% 2026-06-30
24 GROUP ONE TRADING LLC Custodian $16.33M 0.88% 2026-06-30
25 Walleye Capital LLC $9.57M 0.52% 2026-06-30

LULU Insider Trading (Form 4)

Latest: 2026-10-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-13 Meghan Frank Chief Financial Officer Award (A) +42,328 — EDGAR
2026-09-11 Heidi O'Neill CEO Grant (A) +173,597 opt — EDGAR
2026-06-29 Jon McNeill Director Award (A) +1,606 — EDGAR
2026-06-29 Esi Eggleston Bracey Director Award (A) +1,606 — EDGAR
2026-06-29 Kathryn Henry Director Award (A) +1,606 — EDGAR
2026-06-29 Emily White Director Award (A) +1,606 — EDGAR
2026-06-29 Charles V Bergh Director Award (A) +1,606 — EDGAR
2026-06-29 Teri List Director Award (A) +1,606 — EDGAR
2026-06-29 Marc Maurer Director Award (A) +1,606 — EDGAR
2026-06-29 Alison Loehnis Director Award (A) +1,606 — EDGAR
2026-06-29 Laura Gentile Director Award (A) +1,606 — EDGAR
2026-06-29 Martha A M Morfitt Director Award (A) +1,606 — EDGAR
2026-06-29 Isabel Mahe Director Award (A) +1,606 — EDGAR
2014-06-30 — — — — EDGAR
2014-06-18 — — — — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

LULU Insider Holdings

12 insiders · @ $96.53
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Martha A M Morfitt Director 89,346 $8.62M $0 1 2026-06-29
2 Meghan Frank Chief Financial Officer 74,292 $7.17M $0 1 2026-10-13
3 Emily White Director 20,840 $2.01M $0 1 2026-06-29
4 Charles V Bergh Director 12,243 $1.18M $0 1 2026-06-29
5 Jon McNeill Director 10,928 $1.05M $0 1 2026-06-29
6 Kathryn Henry Director 7,122 $687.5K $0 1 2026-06-29
7 Isabel Mahe Director 4,125 $398.2K $0 1 2026-06-29
8 Alison Loehnis Director 3,808 $367.6K $0 1 2026-06-29
9 Teri List Director 2,839 $274.0K $0 1 2026-06-29
10 Laura Gentile Director 2,606 $251.6K $0 1 2026-06-29
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

LULU Board & Officers

As of SEC filings through Oct 13, 2026

Directors 15

Officers 5

Changes in the last 10 years (63)
Sep 8, 2026Heidi O'Neill became a director
Sep 8, 2026Heidi O'Neill became CEO
Jun 25, 2026Marc Maurer became a director
Jun 25, 2026Laura Gentile became a director
Apr 28, 2026Esi Eggleston Bracey became a director
Mar 17, 2026Meghan Frank listed as CFO & Interim Co-CEO (previously Chief Financial Officer) in SEC filings
Mar 17, 2026Charles V Bergh became a director
Mar 17, 2026Andre Maestrini listed as Pres, CCO & Interim Co-CEO (previously EVP, International) in SEC filings
Dec 11, 2025The company announced the departure of Calvin McDonald as Chief Executive Officer in an SEC filing
Sep 2, 2025Ranju Das became Chief AI & Technology Officer
May 15, 2024The company announced the departure of Michelle Sun Choe as Chief Product Officer in an SEC filing
Apr 3, 2024Calvin McDonald first listed as a director in an SEC filing
Mar 19, 2024Calvin McDonald no longer listed as a director in SEC filings
Mar 15, 2024Teri List became a director
Nov 1, 2023Shane Grant became a director
Feb 20, 2023The company announced the departure of Kourtney Gibson from the board in an SEC filing
Nov 3, 2022Isabel Mahe became a director
Jan 25, 2022Alison Loehnis became a director
Nov 29, 2021The company announced the departure of Stephanie Ferris from the board in an SEC filing
Mar 26, 2021Celeste Burgoyne listed as Pres Americas & Global Guest (previously EVP Americas Retail) in SEC filings
Not reported recently (12)
  • Andre Maestrini · Last reported as Pres, CCO & Interim Co-CEO in an SEC filing dated Apr 3, 2026
  • Martin Michael Casey · Last reported as a director in an SEC filing dated Jun 11, 2024
  • Glenn Murphy · Last reported as a director in an SEC filing dated Jun 15, 2023
  • Tricia Glynn · Last reported as a director in an SEC filing dated Jun 16, 2020
  • Patrick J Guido · Last reported as Chief Financial Officer in an SEC filing dated Apr 1, 2020
  • Stuart Haselden · Last reported as Chief Operating Officer in an SEC filing dated Jan 7, 2020
  • Torres Robert Bensoussan · Last reported as a director in an SEC filing dated Jun 8, 2018
  • Lee Holman · Last reported as EVP, Creative Director in an SEC filing dated Dec 19, 2017
  • Steven J Collins · Last reported as a director in an SEC filing dated Jun 12, 2017
  • Laurent Potdevin · Last reported as a director in an SEC filing dated Apr 3, 2017
  • Scott Stump · Last reported as EVP, Community & Brand in an SEC filing dated Apr 3, 2017
  • Miguel Almeida · Last reported as EVP, Digital in an SEC filing dated Apr 3, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

LULU Proposed Insider Sales (Form 144)

Latest: 2026-04-08
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-04-08 NICOLE NEUBURGER Officer 622 $100.1K 2026-04-08 Morgan Stanley Smith Barney LLC … — EDGAR
2025-12-30 MEGHAN FRANK Officer 2,658 $561.8K 2025-12-30 NBCN Clearing Inc. — EDGAR
2025-12-16 CELESTE BURGOYNE Officer 13,511 $2.76M 2025-12-16 CANACCORD GENUITY CORP. (SOFI) — EDGAR
2025-09-30 NICOLE NEUBURGER Officer 615 $109.5K 2025-09-30 CANACCORD GENUITY CORP. (SOFI) — EDGAR
2025-06-27 CALVIN MCDONALD Officer, Director 27,049 $6.38M 2025-06-27 NBCN Clearing Inc. — EDGAR
2024-12-26 NICOLE NEUBURGER Officer 2,022 $782.7K 2024-12-26 NBCN Clearing Inc. — EDGAR
2024-12-09 CELESTE BURGOYNE Officer 2,300 $925.0K 2024-12-09 CANACCORD GENUITY CORP. (SOFI) — EDGAR
2024-12-09 MEGHAN FRANK Officer 2,181 $906.8K 2024-12-09 NBCN Clearing Inc. — EDGAR
2024-12-09 CELESTE BURGOYNE Officer 22,570 $9.16M 2024-12-09 NBCN Clearing Inc. — EDGAR
2024-09-26 NICOLE NEUBURGER Officer 486 $131.0K 2024-09-26 CANACCORD GENUITY CORP. (SOFI) — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-04 0001397187-26-000077 EDGAR
2026-05-27 0001213900-26-061531 EDGAR
2026-04-28 0001213900-26-048264 EDGAR
2026-04-22 0001397187-26-000070 EDGAR
2026-03-17 0001397187-26-000017 EDGAR
2026-03-17 0001397187-26-000019 EDGAR
2026-01-12 0001397187-26-000005 EDGAR
2025-12-29 0001213900-25-126119 EDGAR
2025-12-11 0001397187-25-000054 EDGAR
2025-11-21 0001397187-25-000047 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-17 0001397187-26-000020 EDGAR
2025-03-27 0001397187-25-000013 EDGAR
2024-03-21 0001397187-24-000010 EDGAR
2023-03-28 0001397187-23-000012 EDGAR
2022-03-29 0001397187-22-000014 EDGAR
2021-03-30 0001397187-21-000009 EDGAR
2020-03-26 0001397187-20-000012 EDGAR
2019-03-27 0001397187-19-000011 EDGAR
2018-03-27 0001397187-18-000013 EDGAR
2017-03-29 0001397187-17-000008 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-06-04 0001397187-26-000078 EDGAR
2025-12-11 0001397187-25-000055 EDGAR
2025-09-04 0001397187-25-000039 EDGAR
2025-06-05 0001397187-25-000027 EDGAR
2024-12-05 0001397187-24-000041 EDGAR
2024-08-29 0001397187-24-000034 EDGAR
2024-06-05 0001397187-24-000024 EDGAR
2023-12-07 0001397187-23-000052 EDGAR
2023-08-31 0001397187-23-000044 EDGAR
2023-06-01 0001397187-23-000027 EDGAR
ETF Holders
255 ETFs hold LULU
25 shown · $1.95B total exposure · 0.02% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $313.8M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.02% $263.9M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.13% $223.1M — 2026-09-30
4 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.20% $196.7M — 2026-10-20
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.23% $145.2M — 2026-09-30
6 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.02% $138.8M $890.4B 2026-10-20
7 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.02% $129.1M $818.4B 2026-10-20
8 DFAT Dimensional US Targeted Value ETF Dimensional 0.26% $79.6M — 2026-10-20
9 XLY State Street® Consumer Discretionary Select Sector SPDR® ETF SPDR (State Street) 0.27% $60.3M $22.0B 2026-10-20
10 COWZ Pacer US Cash Cows 100 ETF Nport 0.30% $54.9M — 2026-04-30
11 AVLV Avantis U.S. Large Cap Value ETF Avantis 0.20% $44.8M $22.3B 2026-10-20
12 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.07% $41.4M $57.3B 2026-10-20
13 DFAS Dimensional US Small Cap ETF Dimensional 0.11% $38.6M — 2026-10-20
14 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.05% $29.7M — 2026-05-31
15 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.02% $28.8M $183.5B 2026-10-20
16 DFSV Dimensional US Small Cap Value ETF Dimensional 0.08% $22.5M — 2026-10-20
17 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.03% $22.2M $84.5B 2026-10-20
18 SPGP Invesco S&P 500 GARP ETF Invesco 0.94% $19.7M — 2026-10-20
19 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.03% $17.3M $50.4B 2026-10-20
20 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.10% $15.0M $15.6B 2026-10-20
21 SCHX Schwab U.S. Large-Cap ETF Nport 0.02% $14.8M — 2026-05-31
22 JQUA JPMorgan U.S. Quality Factor ETF JPMorgan 0.15% $13.8M $9.4B 2026-10-21
23 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $13.7M $97.4B 2026-10-20
24 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.03% $13.2M $38.3B 2026-10-20
25 VCR Vanguard Consumer Discretionary ETF Vanguard 0.20% $12.6M — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$12.21
TTM Revenue
$11.09B
TTM Net Income
$1.42B
TTM Op. Cash Flow
$1.98B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-08-02$2.42B$329.22M$2.92$374.84M
Q1 '272026-05-03$2.47B$195.05M$1.69$214.44M
Q4 '262026-02-01$3.64B$586.87M$4.97$1.14B
Q3 '262025-11-02$2.57B$306.83M$2.59$249.88M
Q2 '262025-08-03$2.53B$370.90M$3.10$328.68M
Q1 '262025-05-04$2.37B$314.57M$2.60$-118.95M
Q4 '252025-02-02$3.61B$748.40M$6.09$1.40B
Q3 '252024-10-27$2.40B$351.87M$2.87$300.66M
Q2 '252024-07-28$2.37B$392.92M$3.15$443.14M
Q1 '252024-04-28$2.21B$321.42M$2.54$127.52M
Q4 '242024-01-28$3.21B$669.47M$5.28$1.41B
Q3 '242023-10-29$2.20B$248.71M$1.96$379.22M
Q2 2027 • period ending 2026-08-02 • filed 2026-09-03
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
7.91
P/B
2.34
P/S
1.01
EV/EBITDA
3.90
EV/Sales
0.88
ROE
29.6%
ROA
16.7%
Div Yield
0.00%
FCF Yield
17.70%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$11.20B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
15.38M
SI % of Float
15.97%
Days to Cover
3.15
Short Vol Ratio
42.3%
Free Float
96.30M
Float %
91.2%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-23