lululemon athletica inc.
ETFs & Funds · EUR · XETRA
Price
€112
Cap
—
Earnings
—
30d Trend
-8.9%
41% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 37×Macro 0.99 (−1%)=37
RISK
MOMENTUM
TECHNICAL
FUND QUALITY
COST EFFICIENCY
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate lululemon athletica inc. at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fund quality at 59/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-5.2%
3 MONTHS
-29.1%
12 MONTHS
-60.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fund Quality (59) and Cost Efficiency (50) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 41%. I classify this as a speculative position — elevated volatility at 41% and asymmetric payoff potential define the opportunity.
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