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Shared Analysis$LULU • lululemon athletica inc.
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LULU

lululemon athletica inc.

Consumer Discretionary
NasdaqGSS&P 500
Risk: HIGH
42
16
21
5
98.25USD
HOLD
SWING: 🔴 Short Setup (25/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$98.25Current Selling Price
Stop Loss (If Price Rises)$103.96+5.8% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$86.82+11.6% Profit (Lower price)
Buy Back 2 (1:3 R:R)$81.11+17.4% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $98.25 and buy back cheaper at $86.82 (+11.6% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 27, -13.9% vs 20MA20/100
52W Strength:-56.5% from 52W High25/100
Rel. Volume:0.96x avg (Accum.)50/100
Risk Profile:ATR 3.9% of price, SI 12.8%75/100
Earnings Calendar:Reported60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

44.09
NOW
511.29

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

106.39+8.29%
44.00
AVG
NOW
255.00

Average analyst price target for the next 12 months.

-40.74%1Y
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