Market Overview - U.S. stock futures rose on Thursday, following gains on Wednesday, with major benchmark indices slightly higher [1] - The ADP report indicated a loss of 32,000 jobs in November, missing the forecast of a 5,000 gain, reinforcing views of a cooling labor market [2] - The 10-year Treasury bond yielded 4.09%, while the two-year bond was at 3.51%, with an 87% likelihood of a Federal Reserve rate cut in December [2] Stock Performance - UiPath Inc. (NYSE:PATH) saw a premarket jump of 9.02% after reporting strong third-quarter results and issuing optimistic fourth-quarter sales guidance [6] - Salesforce Inc. (NYSE:CRM) rose 2.02% following better-than-expected third-quarter earnings and an increase in FY26 guidance [6] - Snowflake Inc. (NYSE:SNOW) tumbled 8.87% despite reporting better-than-expected third-quarter results, as its operating margin guidance weighed on shares [6] - Lululemon Athletica Inc. (NASDAQ:LULU) was up 0.0055% with expectations of quarterly earnings at $2.21 per share on revenue of $2.48 billion [14] - Nauticus Robotics Inc. (NASDAQ:KITT) soared 31.41% after reports of support from Commerce Secretary for growth in the robotics sector [14] Economic Insights - Professor Jeremy Siegel identified a critical turning point for the U.S. economy, suggesting that the falling 10-year Treasury yield indicates potential Federal Reserve policy changes [11] - Siegel described the current labor market as a "no-fire, no-hire" environment, supporting continued consumer spending despite negative sentiment [12] - He highlighted the competition in the AI sector, particularly between platforms like Gemini and OpenAI, while maintaining a positive long-term outlook for AI's impact on productivity and earnings [12][13]

Market Overview - U.S. stock futures rose on Thursday, following gains on Wednesday, with major benchmark indices slightly higher [1] - The ADP report indicated that U.S. private employers shed 32,000 jobs in November, missing the forecast for a 5,000 gain, reinforcing views of a cooling labor market [2] - The 10-year Treasury bond yielded 4.09%, while the two-year bond was at 3.51%, with an 87% likelihood of a Federal Reserve interest rate cut in December [2] Stock Performance - UiPath Inc. (NYSE:PATH) jumped 9.02% in premarket after reporting strong third-quarter results and issuing fourth-quarter sales guidance above estimates [6] - Salesforce Inc. (NYSE:CRM) rose 2.02% after better-than-expected third-quarter earnings and raising its FY26 guidance [6] - Snowflake Inc. (NYSE:SNOW) tumbled 8.87% despite reporting better-than-expected third-quarter results, as its operating margin guidance weighed on shares [6] - Lululemon Athletica Inc. (NASDAQ:LULU) was up 0.0055% with analysts expecting quarterly earnings of $2.21 per share on revenue of $2.48 billion [14] - Nauticus Robotics Inc. (NASDAQ:KITT) soared 31.41% following reports of support from Commerce Secretary for growth in the robotics sector [14] Economic Insights - Professor Jeremy Siegel identified a critical turning point for the U.S. economy as the 10-year Treasury yield falls, suggesting a 25-basis-point cut is likely in the upcoming Federal Reserve meeting [11] - Siegel described the current labor market as a "no-fire, no-hire" environment, supporting continued consumer spending despite negative sentiment [12] - The technology sector is experiencing intense competition between major AI platforms, with a long-term positive outlook for productivity and earnings [13]

Lululemon Athletica Inc. (NASDAQ:LULU) heads into its third-quarter earnings report as a battleground stock. Recently revealed as a high-conviction contrarian pick by ‘Big Short’ investor Michael Burry—who views the 2025 sell-off as “window dressing”—the company nonetheless faces an immediate financial hurdle.Check out LULU’s stock price here.Michael Burry’s Four PicksBurry, in a post on his Substack on Nov. 27, revealed the four stocks that he currently owns and likes, including LULU.The ‘De Minimis’ Margi ...

Company Overview - Lululemon Athletica Inc. is a lifestyle-inspired athletic apparel company based in Vancouver, Canada, specializing in yoga, running, training, and other active pursuits with a market cap of $21.6 billion [1] Market Position - Lululemon is categorized as a "large-cap stock" due to its market cap exceeding $10 billion, indicating its substantial size and influence in the activewear industry [2] Stock Performance - LULU stock has experienced a significant decline of 56.9% from its 52-week high of $423.32 on January 30, and has dropped 8.2% over the past three months, contrasting with the Nasdaq Composite's 9.1% increase during the same period [3] - Year-to-date, LULU stock prices have plummeted 52.3%, and over the past 52 weeks, they have decreased by 46.5%, while the Nasdaq has gained 21.5% in 2025 and 20.4% over the past year [4] - The stock has remained below its 50-day moving average since mid-February and below its 200-day moving average since late March, indicating a bearish trend [4] Financial Results - Following the release of its Q2 results on September 4, LULU stock prices fell 18.6% in a single trading session. The company's international sales increased by 22% year-over-year, while net revenues in the Americas grew only 1% [5] - Comparable sales in the Americas dropped by 4% compared to the same quarter last year, with overall net revenues rising 6.5% year-over-year to $2.5 billion, which missed consensus estimates by 36 basis points [5] - The company's EPS decreased by 1.6% year-over-year to $3.10, but exceeded consensus estimates by a notable margin [5] Competitive Analysis - Lululemon has underperformed compared to its peer, Adidas AG, which saw a 23.4% decline year-to-date and a 24.4% drop over the past year [6]

Core Insights - Michael Burry, known for his contrarian investment strategies, has recently closed his hedge fund, Scion Asset Management, allowing him to share investment advice freely [2] - Burry identifies opportunities in the current market, particularly in companies that have been oversold due to year-end practices like window dressing and tax-loss harvesting [3] - Lululemon Athletica (LULU) is highlighted as a potential investment despite its stock being down over 50% this year, with Burry suggesting it is at least a hold for the next three to five years [3] Company Overview - Lululemon Athletica is a Vancouver-based company specializing in athletic apparel primarily for women and girls, offering a range of products including fitness pants, shorts, tops, and jackets [4] - The company has a current market capitalization of $21.6 billion [4] Stock Performance - Lululemon's stock has decreased by 52% year-to-date, underperforming the S&P 500 Index, which is up 17%, and the consumer discretionary sector, which is up 5% [5] - The stock is trading at a trailing price-earnings ratio of 12.4x, significantly lower than its five-year mean of 46.8x, indicating that it is exceptionally cheap at present [6]

Company Overview - Lululemon Athletica Inc. is a yoga-inspired athletic apparel company founded in 1998 and based in Vancouver, Canada, offering a variety of athletic apparel and accessories for women, men, and children [1] - The company primarily sells its products through brick-and-mortar retail stores in North America while expanding through e-commerce and international retail locations [1] Q3 Earnings Preview - Lululemon is set to report its EPS on December 11, with Wall Street expecting low sales growth of 3.72% and negative year-over-year EPS growth [2] - Zacks Consensus Estimates for sales are $2.49 billion for the current quarter and $10.98 billion for the current year, reflecting a year-over-year growth estimate of 3.68% [3] Sales and EPS Estimates - Current quarter sales estimates range from $2.44 billion to $2.56 billion, with year-over-year sales growth estimated at 3.72% [3] - EPS estimates for the current quarter are between $2.16 and $2.26, with a year-over-year decline of 22.65% expected [4] Challenges Facing Lululemon - Lululemon shares have declined by approximately 50% year-to-date, underperforming the market and peers [5] - The company faces significant challenges including tariff impacts, with an estimated $240 million hit in fiscal 2025 and $320 million in fiscal 2026 [6] - Increased competition from new brands and established lifestyle brands is affecting Lululemon's market position [6] - The North American business is contracting due to consumer hesitance amid rising interest rates and inflation fears [7] Market Reaction and Expectations - The options market is pricing in a potential move of +/- 13% following the Q3 EPS announcement [4] - The upcoming EPS report is critical as the company navigates margin pressures, competition, and slowing demand, with the market questioning if the negative news is already priced in [7]

Core Insights - lululemon athletica inc. is at an inflection point as U.S. sales soften and core casual franchises lose momentum, but the men's business is growing at 6% year over year in Q2 fiscal 2025, driven by strong engagement from new guest cohorts and performance categories like run, train, golf, and tennis [1][10] Group 1: Performance and Strategy - Management highlighted that performance apparel remains a key differentiator, allowing lululemon to gain market share despite a decline in the U.S. activewear market [2] - The company is focusing on footwear as a strategic growth area, leveraging innovation and the "Science of Feel" platform, with plans to increase newness in product offerings from 23% to 35% by spring 2026 [3][4] - Leadership emphasized the need for faster reactions to guest demand, tightening lead times, and infusing fresh design talent to enhance product offerings, which is crucial for competing in the crowded performance and athleisure market [4] Group 2: Future Outlook - The strategy to rebalance product assortments, refresh casual offerings, and strengthen performance innovation is setting the stage for a broader reinvention, with menswear and footwear expected to play significant roles [5] - Despite near-term challenges such as tariff pressures and elevated markdowns, management is confident that the brand's loyal customer base and strong design pipeline will lead to a rebound starting in 2026 [5][10] - lululemon's shares have declined by 8.1% over the past three months, compared to a 5.7% decline in the industry [11] Group 3: Financial Performance - The Zacks Consensus Estimate indicates an 11.9% year-over-year decline in fiscal 2025 earnings, while fiscal 2026 earnings are expected to grow by 0.7% [14] - Current forward price-to-earnings ratio for lululemon is 14.06X, which is lower than the industry average of 16.31X [12]

Lululemon ( LULU ) currently trades at around $184, miles below its late 2023 peak of above $500 per share. It's been a while since I covered LULU back in May 2023 , when itI am a highly experienced Chief Financial Officer (CFO) with a strong background in the oilfield and real estate industries. With over a decade of experience in finance, I have led numerous complex due diligence efforts and M&A transactions, both domestically and internationally.In recent years, I have developed a keen interest in equity ...

Lululemon ( LULU ) currently trades at around $184, miles below its late 2023 peak of above $500 per share. It's been a while since I covered LULU back in May 2023 , when itI am a highly experienced Chief Financial Officer (CFO) with a strong background in the oilfield and real estate industries. With over a decade of experience in finance, I have led numerous complex due diligence efforts and M&A transactions, both domestically and internationally.In recent years, I have developed a keen interest in equity ...

Group 1 - The article discusses potential investment opportunities in stocks that have significantly declined in value, specifically highlighting Lululemon, Cava, and Freshpet, which have all lost over 50% of their value in 2025 [1][8] - Lululemon has experienced a 52% drop in 2025, with its long-standing streak of double-digit revenue growth expected to end, showing only single-digit growth in recent quarters [3][4] - The company's profitability is under pressure due to declining earnings and negative comparable sales in the Americas, which are impacting store-level operating margins [4][5] Group 2 - Lululemon is facing a significant reduction in gross profit, estimated at $240 million this fiscal year, due to tariffs and the inability to pass on cost increases to consumers [5][6] - Analysts predict a deceleration in revenue growth to 3% year-over-year for the fiscal third quarter, with a 22% drop in earnings per share, and anticipate negative revenue growth during the holiday quarter [6][7] - The partnership with American Express, offering Lululemon credits, may further diminish the brand's value and exacerbate margin pressures [7]