LULU
LULULEMON ATH
Consumer Discretionary·Textiles, Apparel & Luxury Goods·CANADA
$100.61
MCap $11.4B
as of 2026-09-04
Total
D9w
Fund
C9w
Quant
E10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.72
Sentiment 95.3%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$100.61
Adaptive Mean
$112.31
-11.70 vs mean
Adaptive σ
3.40
MIDOS BB
$105.50 – $119.12
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.01
ROE
32.0%
Z +0.64
Rev Gr
4.3%
Z -0.23
EPS Gr
-35.0%
Z -0.12
OPM Gr
-7.3%
Z -0.39
FCF Yld
8.0%
Z +0.19
EPS Surp
0.0%
Z -0.11
EPS 3mo Δ
-42.2%
Z -0.04
Fwd P/E
10.50
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-5.77
Q6M
-15.35
Q12M
-10.30
MA 30/100
0.965
Bearish (MA30 < MA100)
α (Jensen)
-0.4958
β (12M)
1.32
σ (12M)
0.484
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
47%
Q Percentile
2%
Divergence
+44.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-55.5
RS Pctl
3%
RS Decile
D1
Persistence
9w
at grade D
Options / OI Analysis
as of 2026-09-04
OI Center
$146.61
+45.7% from spot
Max Pain
$122.00
PCR (OI)
0.78
neutral
Skew
0.66
OI Composite
1
neutral
Direction
strong_bullish