Short Interest in lululemon athletica inc. (NASDAQ:LULU) Drops By 20.7%

18 Jan 2026, 13:14 by Teresa Graham · The Cerbat Gem

lululemon athletica inc. (NASDAQ:LULU – Get Free Report) was the recipient of a large drop in short interest in December. As of December 31st, there was short interest totaling 6,013,088 shares, a drop of 20.7% from the December 15th total of 7,582,172 shares. Currently, 5.2% of the company’s shares are short sold. Based on an average daily volume of 5,090,865 shares, the days-to-cover ratio is currently 1.2 days. Based on an average daily volume of 5,090,865 shares, the days-to-cover ratio is currently 1.2 days. Currently, 5.2% of the company’s shares are short sold.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently weighed in on the stock. Telsey Advisory Group reissued a “market perform” rating and issued a $215.00 price target on shares of lululemon athletica in a research note on Tuesday, January 13th. Deutsche Bank Aktiengesellschaft began coverage on shares of lululemon athletica in a research note on Thursday, January 8th. They set a “hold” rating on the stock. Bank of America upped their price objective on shares of lululemon athletica from $185.00 to $220.00 and gave the stock a “neutral” rating in a report on Friday, December 12th. Robert W. Baird boosted their price target on lululemon athletica from $195.00 to $210.00 and gave the stock a “neutral” rating in a research report on Friday, December 12th. Finally, Baird R W downgraded lululemon athletica from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, September 23rd. One analyst has rated the stock with a Strong Buy rating, two have assigned a Buy rating, thirty-three have issued a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of “Hold” and a consensus target price of $228.19.

View Our Latest Analysis on LULU

Insider Transactions at lululemon athletica

In other news, insider Celeste Burgoyne sold 13,511 shares of the stock in a transaction on Tuesday, December 16th. The stock was 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 in the company, valued at $1,084,872. This represents a 71.76% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Insiders own 0.54% of the company’s stock.

Institutional Trading of lululemon athletica

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in LULU. Blue Trust Inc. boosted its position in shares of lululemon athletica by 96.8% during the second quarter. Blue Trust Inc. now owns 124 shares of the apparel retailer’s stock worth $29,000 after purchasing an additional 61 shares in the last quarter. Trust Co. of Toledo NA OH acquired a new position in lululemon athletica during the second quarter valued at approximately $30,000. GoalVest Advisory LLC bought a new stake in shares of lululemon athletica during the 4th quarter worth approximately $27,000. Migdal Insurance & Financial Holdings Ltd. grew its stake in shares of lululemon athletica by 464.0% in the second quarter. Migdal Insurance & Financial Holdings Ltd. now owns 141 shares of the apparel retailer’s stock valued at $34,000 after buying an additional 116 shares in the last quarter. Finally, Cornerstone Planning Group LLC raised its position in lululemon athletica by 81.9% during the third quarter. Cornerstone Planning Group LLC now owns 151 shares of the apparel retailer’s stock worth $25,000 after acquiring an additional 68 shares in the last quarter. 85.20% of the stock is currently owned by institutional investors and hedge funds.

lululemon athletica Stock Performance

Shares of LULU stock traded down $3.14 during trading hours on Friday, hitting $201.87. The company had a trading volume of 3,639,261 shares, compared to its average volume of 3,264,494. lululemon athletica has a 12 month low of $159.25 and a 12 month high of $423.32. The firm’s fifty day moving average is $193.54 and its 200 day moving average is $192.46. The firm has a market capitalization of $23.68 billion, a price-to-earnings ratio of 13.99, a PEG ratio of 12.44 and a beta of 1.01.

lululemon athletica (NASDAQ:LULU – Get Free Report) last issued its quarterly earnings data on Thursday, December 11th. The apparel retailer reported $2.59 earnings per share for the quarter, topping the consensus estimate of $2.22 by $0.37. lululemon athletica had a net margin of 15.72% and a return on equity of 39.78%. The firm had revenue of $2.57 billion for the quarter, compared to analysts’ expectations of $2.48 billion. During the same period in the prior year, the firm earned $2.53 earnings per share. The company’s quarterly revenue was up 7.1% compared to the same quarter last year. 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. On average, sell-side analysts expect that lululemon athletica will post 14.36 EPS for the current fiscal year.

lululemon athletica Company Profile

(Get Free Report)

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.