0JVT.L

lululemon athletica inc.
LSEUSDEQUITY DELAYED
Last price
120.01
▼ 0.39 (0.32%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
121.19
Prev close
120.40
Day high
121.50
Day low
119.03
Volume
115
Market cap
P/E (TTM)
0.15
52W range
119.03 – 516.17

Day trading desk

Current session · delayed
Gap from prior close
VWAP
121.19
-0.97% from price
Relative volume
0.00×
Quiet session
Session range
0.99%
120.00 – 121.19
Position in range
1%
Near session low
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
16
Avg 4.08K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0JVT.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.02M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 26
MORFITT MARTHA A M
Director
STOCK 1.61K $0 Direct
Jun 25, 26
LOEHNIS ALISON
Director
STOCK 1.61K $0 Direct
Jun 25, 26
MAURER MARC
Director
STOCK 1.61K $0 Direct
Jun 25, 26
GENTILE LAURA
Director
STOCK 1.61K $0 Direct
Jun 25, 26
BRACEY ESI EGGLESTON
Director
STOCK 1.61K $0 Direct
Jun 25, 26
HENRY KATHRYN
Director
STOCK 1.61K $0 Direct
Jun 25, 26
LIST-STOLL TERI L.
Director
STOCK 1.61K $0 Direct
Jun 25, 26
WHITE EMILY C
Director
STOCK 1.61K $0 Direct
Jun 25, 26
MAHE ISABEL
Director
STOCK 1.61K $0 Direct
Jun 25, 26
BERGH CHARLES V
Director
STOCK 1.61K $0 Direct
Jun 25, 26
MCNEILL JON
Director
STOCK 1.61K $0 Direct
Jun 15, 26
BERGH CHARLES V
Director
BUY 4.28K $500.38K Indirect
Jun 9, 26
BRACEY ESI EGGLESTON
Director
STOCK 247 $0 Direct
Apr 8, 26
NEUBURGER NICOLE
Officer
SELL 622 $100.14K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERGH CHARLES V
Director 12.24K Stock Award(Grant)
DAS RANJU
Chief Technology Officer 10.10K Stock Award(Grant)
FRANK MEGHAN
Chief Executive Officer 32.39K Conversion of Exercise of derivative security
MAESTRINI ANDRE
Chief Executive Officer 34.55K Purchase
MCDONALD CALVIN
Chief Executive Officer 110.56K Conversion of Exercise of derivative security
MCNEILL JON
Director 10.93K Stock Award(Grant)
MORFITT MARTHA A M
Director 89.85K Stock Award(Grant)
MUSSAFER DAVID M
Director 22.90K Stock Award(Grant)
NEUBURGER NICOLE
Officer 19.16K Sale
WHITE EMILY C
Director 20.84K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$14.29B
Revenue (TTM)$11.20B
Gross profit$6.24B
EBITDA$2.57B
Net income$1.46B
EPS (TTM)$7.87
Free cash flow$1.13B
Total cash$1.51B
Total debt$2.14B
Book value / share$42.17
Shares outstanding132.37M
Float104.56M
Short % of float
Dividend yield
Beta (5Y)0.86

Valuation & profitability ratios

Account required
Trailing P/E0.15
Forward P/E
PEG ratio
Price / sales
Price / book2.85
EV / revenue1.28
EV / EBITDA5.57
Gross margin55.69%
Operating margin11.21%
Profit margin13.03%
Return on equity32.03%
Return on assets16.05%
Debt / equity44.26
Current ratio2.23
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.46B -2.6%
Next quarter $2.54B -1.0%
Current year $11.04B -0.6%
Next year $11.34B +2.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders4.42%
Held by institutions78.53%
Institutions holding1.28K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 120.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.86
5Y monthly, from filing

Rating changes

827 on file
DateFirm ActionFromTo
Aug 4, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 21, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 16, 26 Truist Securities DOWNGRADE Hold Sell
Jun 10, 26 Citigroup MAINTAINED Neutral Neutral
Jun 5, 26 UBS MAINTAINED Neutral Neutral
Jun 5, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Jun 5, 26 Jefferies MAINTAINED Hold Hold
Jun 5, 26 Piper Sandler MAINTAINED Neutral Neutral
Jun 5, 26 Freedom Broker UPGRADE Sell Hold
Jun 5, 26 Bernstein MAINTAINED Market Perform Market Perform
Jun 5, 26 Truist Securities MAINTAINED Hold Hold
Jun 5, 26 Evercore ISI Group MAINTAINED In-Line In-Line

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.