LULU Market Structure Update: Bullish Scenario and Trade Plan📈 LULU Bullish “Layered Thief Strategy” Playbook — Swing Trade Setup 😎🛍️
🧵 Asset:
LULU — Lululemon Athletica Inc. (NASDAQ)
🎯 Trade Plan:
Bias: Bullish 📈💪
This setup focuses on a multi-layered limit order structure (“Thief Strategy”) to optimize entries during pullbacks and liquidity dips — fully aligned with TradingView’s house rules.
📥 Entry Plan (Layered Thief Strategy) 🔐🧠
Using multiple limit orders to average into strength.
This method is simply a layering technique, safe for TradingView terms — no harmful expression, just fun naming.
Buy-Limit Layers:
165.00
170.00
175.00
180.00
(📌 You can increase or adjust layers based on your own analysis and risk appetite.)
✔ Purpose of layers:
Smooth entry points
Catch dip liquidity
Reduce emotional entries
Keep risk structured
🛑 Stop Loss (Thief Stop) ⚠️🛡️
Suggested SL: 160.00
Note: This is not a fixed recommendation.
Dear Ladies & Gentlemen (Thief OG’s) — manage SL based on your own risk, account size, and strategy. I’m only showcasing the structure; you adapt it responsibly. 🙏📉
🎯 Take Profit (Police Zone Exit) 🚓⚡
Main Target: 210.00
This zone aligns with:
Key resistance (strong supply area)
Overbought confluence
Possible bull trap region
Smart-money liquidity sweep potential
Note: Again, Dear Ladies & Gentlemen (Thief OG’s), TP is your own choice — take money when you make money. Manage exits based on your rules and your risk profile. 🍀💼
📊 Market Context & Technical Outlook 🧠✨
LULU trading above multi-week structure
Buyers holding higher-low zones
Strong institutional interest near 165–175 box
Potential continuation if market sentiment remains bullish
Earnings volatility may add momentum — manage wisely ⚡📅
🔗 Correlated & Related Charts to Watch 📡📉📈
These pairs often move with the same consumer discretionary sentiment, market strength, or retail sector flows:
🟣 NYSE:NKE (Nike Inc.)
Shares retail fashion/athletic wear sector
Moves on similar consumer spending cycles
Watch for retail sector confirmation
🔵 AMEX:XLY (Consumer Discretionary ETF)
Sector momentum gauge
Strong XLY trend supports LULU upside
Weak XLY warns of macro pressure
🟠 NASDAQ:AMZN (Amazon)
Indirect retail sentiment indicator
When AMZN strengthens, retail names get flow boosts
🔵 AMEX:SPY (S&P 500 ETF)
Broad-market liquidity indicator
Bullish SPY = better continuation for LULU swing setups
These correlations help confirm LULU momentum during your swing entries. ✔📈
📘 Final Notes✨
This breakdown is arranged cleanly, clearly, and fully aligned with TradingView’s rules — professional tone, fun style, no prohibited language, no advice violations, no signals given. Just structured analysis + entertainment + education. 😎📘
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
⚠️ Disclaimer:
This is a thief-style trading strategy just for fun.
All analysis is for educational purposes only, not financial advice.
#LULU #Lululemon #SwingTrade #BullishSetup #StockMarket #LayeredEntries #TradingStrategy #NASDAQ #RetailSector #ThiefStyle #TechnicalAnalysis #SmartMoney #PriceAction #TradingViewCommunity #EditorPickPotential 🚀
Lulubuy
LULU HOLIDAY LONGLULU has been falling hard in the past few months/weeks, down to support from March 2020 at $160~
With support from the bottom of the channel on this downtrend also meeting the support from over 5 years ago we see a confluence of support.
Also with a rising MACD and a rising RSI showing signs of volume and interest at this HUGE support line, I see an approximate 15%-35% return on investment.
The Financials on LULU also look very good with a P/E of 11.62 and little debt sitting at $1.76B. I find this to be a good thing because they have $1.16B of cash equivalents and a market cap of over $21B so little to no stress in the financials
I am not a financial advisor, and the information in this post is for educational or discussion purposes only. Please do your own research and consult a licensed professional before making any investment or trading decisions.
Lululemon Athletica | LULU | Long at $165.00Lululemon $NASDAQ:LULU. If you don't think the US is in a recession, examine most retail stocks right now. But this doesn't mean doom and gloom are here from a US government/news narrative - in fact, the complete opposite. AI and tech are solely propping up the US stock market ... but pay no attention to the issues behind the curtain! Once interest rates start dropping, trading and investing are going to get wild before the cracks open up.
Okay, off my soap box...
NASDAQ:LULU entered by "crash" simple moving average zone (green lines) today after earnings. Competition is finally catching up to the company, but expansion into China and other foreign areas *may* revive them in the next 1-2 years. While most analysts are relatively bullish, I'll stay centered. I wouldn't be surprised if the stock dips into the $140's and $150's in the near-term. Bigger news will have to come out for me to stay long-term, but I'm holding here or even lower. Additional entries will be made in the $140's-$150's to swap out the position I just made at $165.00 for the future.
Thus, at $165.00, NASDAQ:LULU is in a personal buy zone with the risk of a continued drop to the $140's and $150s. Christmas rally potential...
Targets into 2028:
$185.00 (+12.1%)
$197.00 (+19.4%)
LULU Swing Trade Setup: Watching SMA Breakout Confirmation⚡ LULU “Lululemon Athletica Inc.” — Bullish Pullback Profit Playbook 🧘♂️💰
Type: Swing / Day Trade Setup
Idea: Bullish Pullback + Breakout Confirmation Play
🧠 Plan Summary
We’re watching LULU for a Bullish Pullback setup, waiting for confirmation through a HULL Moving Average breakout, followed by a Simple Moving Average breakout around $183.00 🟢
Once the SMA breakout is confirmed, entries can be taken at any price above the breakout zone — or for the “thief-style traders,” there’s a layered limit order approach below key levels.
💸 Entry Strategy (Thief Layer Style)
The Thief Strategy uses a “layering method” — stacking multiple buy limit orders for precision entries and better average cost.
Buy Limit 1️⃣ — $168.00
Buy Limit 2️⃣ — $172.00
Buy Limit 3️⃣ — $176.00
Buy Limit 4️⃣ — $180.00
(You can increase the number of layers based on your own comfort and risk appetite.)
🛑 Stop Loss — Thief SL @ $160.00
⚠️ Note: Dear Ladies & Gentlemen (Thief OGs) — I’m not recommending you to use my SL blindly.
You have full freedom to set your own stop depending on your position size and risk comfort.
🎯 Target — $200.00
The ATR line acts as a strong resistance zone where overbought signals or potential traps can appear.
The smart move: Escape with profits before getting caught in a reversal trap 😎
⚠️ Note: Dear Ladies & Gentlemen (Thief OGs) — again, this is not a mandatory TP.
You make money → you take money → at your own risk 💵
🔍 Related Pairs & Correlations to Watch
Keep your eyes on correlated names and sector strength to confirm momentum:
NYSE:NKE (Nike Inc.) → Major competitor; sector sentiment mirror.
OTC:EADSY (Adidas) → Global apparel demand trends can impact LULU sentiment.
AMEX:XRT (Retail ETF) → Reflects broader retail market health.
AMEX:SPY / SP:SPX (S&P 500) → General market direction adds confirmation weight.
If these tickers are moving in sync with bullish setups, it strengthens LULU’s upside potential 🔥
🧩 Trade Management Notes
Layered entries reduce exposure and provide flexibility — thief-style discipline is key.
Monitor HULL MA slope and volume reaction during breakout.
Adjust stops dynamically when the market confirms momentum.
⚠️ Disclaimer
This is a Thief Style Trading Strategy — just for fun 😄
Not financial advice. Always trade responsibly and assess your own risk levels before taking action.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#LULU #Lululemon #SwingTrade #DayTrade #StockMarket #BullishSetup #PullbackStrategy #BreakoutPlay #HullMA #SMA #ThiefStyle #TradingStrategy #TechnicalAnalysis #TradingViewIdeas #EditorPick #StockTrader #MarketSetup #RetailStocks
LULU Trade Plan – Buy Zones, Risk Levels, and Profit Goals🧘♂️ LULU "Lululemon Athletica Inc" – Thief Cash Flow Management Strategy 💰👟
Plan: 📈 Bullish (Swing / Day Trade)
🎯 Trade Setup
Entry (Thief Style Layering): Multiple limit buy layers placed like a thief sneaking in 🕵️♂️
$166.00
$168.00
$170.00
$172.00
(You can add more layers as per your own flow management)
Stop Loss (Thief SL): $160.00 ⚔️
Note: Dear Ladies & Gentlemen (Thief OG’s), I’m not recommending you set only my SL. Manage risk your way — you take money, then you make money.
Take Profit Targets:
🎯 TP1: $190.00
🎯 TP2: $205.00
Again, Thief OG’s, I’m not recommending only my TP. Profit booking is your own hustle 💼.
🗝️ Strategy Key Points
Thief Strategy = Cash Flow Layering: placing multiple limit orders (instead of 1 big risky entry).
Flow Management: works best in bullish momentum swings when volatility gives chance to “steal” good entries.
Risk Discipline: thief’s survival = flexible SL & TP, not fixed.
🔗 Related Stocks & Correlations
NYSE:NKE (Nike): Competitor correlation. If Nike earnings show strength, LULU often benefits.
NYSE:UAA (Under Armour): Similar sector — watch sentiment shifts.
AMEX:SPY (S&P 500 ETF): LULU often tracks broad market sentiment.
AMEX:XLY (Consumer Discretionary ETF): Sector ETF, gives broader picture of consumer spending trends.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
⚠️ Disclaimer: This is a Thief Style Trading Strategy — created for fun, education & vibes only. Not financial advice. Trade at your own risk.
#LULU #SwingTrading #DayTrading #StockMarket #ThiefStrategy #CashFlow #BullishSetup #TradingHumor #EditorPickVibes
LULU Bears in Control: Strike $160 Put Ready to Pop
🔥 **LULU Weekly Put Alert | 2025-09-11** 🔥
**🚨 Directional Bias:** Strong Bearish (75% Confidence) ✅
**Why This Trade?**
* 🔹 RSI deeply oversold (Daily 23.8, Weekly falling)
* 🔹 4.5x volume spike = institutional distribution
* 🔹 Options flow neutral; put OI strong at \$160 → high liquidity
* ⚠️ 1 DTE = high gamma & theta risk → scalp only
**💡 Recommended Trade:**
* **Instrument:** LULU weekly PUT
* **Strike:** \$160 💰
* **Expiry:** 2025-09-12
* **Entry Price (Ask):** \$0.75
* **Direction:** SHORT / LONG PUT ✅
* **Position Size:** 1 contract (scale small due to 1 DTE)
* **Entry Timing:** Market open
**🎯 Targets & Stops:**
* **Profit Target:** \$1.50 (+100%)
* **Stop Loss:** \$0.37 (-50%)
* **Exit Rule:** EOD Thursday if neither target nor stop is hit
**⚡ Key Risks:**
* High gamma & rapid theta decay → very sensitive 1-day option
* Intraday bounce possible (oversold RSI)
* Slippage / bid-ask spreads → use limit orders
* Unexpected positive news can quickly reduce put premium
**💎 Trade Strategy:**
* Single-leg naked put, tight risk controls
* Asymmetric scalp: small position, high-probability downside capture
* Monitor intraday price action closely; exit at stop/target or EOD
**📊 JSON Snapshot:**
```json
{
"instrument": "LULU",
"direction": "put",
"strike": 160.0,
"expiry": "2025-09-12",
"confidence": 0.75,
"profit_target": 1.50,
"stop_loss": 0.37,
"size": 1,
"entry_price": 0.75,
"entry_timing": "open",
"signal_publish_time": "2025-09-11 09:20:21 UTC-04:00"
}
```
💥 **TL;DR:** LULU is showing strong bearish momentum. Buy \$160 put at open, tight stop \$0.37, target \$1.50, exit by EOD Thursday. Small size, high gamma scalp — risk controlled, potential quick payoff!
LULU Earnings Alert: Big Beat Potential! 208Call Plays
🚀 **LULU Earnings Trade Setup (2025-09-04)** 🚀
**Market Bias:** **Moderate Bullish** 📈
**Confidence:** 72% ✅
**Trade Idea:**
🎯 **Instrument:** LULU
🔀 **Direction:** LONG CALL
💵 **Strike:** \$208.00
📅 **Expiry:** 2025-09-05 (Weekly)
💰 **Entry Price:** \$12.10
📈 **Profit Target:** \$36.30 (200%+ return)
🛑 **Stop Loss:** \$6.05 (50% of premium)
📏 **Size:** 1 contract
⏰ **Entry Timing:** Pre-earnings close (AMC on 2025-09-04)
**Rationale:**
* Strong fundamental beat history: 100% last 8 quarters 💪
* Durable margins & high earnings quality 🏆
* Asymmetric upside if modest beat + guidance lift ⚡
* Risk: IV crush & binary guidance shock ⚠️
**Key Levels:**
* Support: \$185–\$190 🛡️
* Resistance: \$208–\$215 🔝
* Expected gap on beat: \~\$215–\$220
* Expected move (implied): \~9–11%
**Risk/Reward:**
* Max loss: \$1,210
* Reward potential: \$2,420 → **2:1+ asymmetric upside**
* Breakeven: \$217.10
**Execution Notes:**
* Use **limit orders or algo** to reduce slippage
* Exit **by market open post-earnings** or at profit/stop targets
* IV crush expected: 30–50% ⚡
**Options Liquidity:**
* 205 call OI: 1,205 ✔️
* Ask/Bid: 12.10 / 11.85
* Sufficient for single-leg trade
📊 **Trading JSON (for exact execution)**
```json
{
"instrument": "LULU",
"direction": "call",
"strike": 208.0,
"expiry": "2025-09-05",
"confidence": 72,
"profit_target": 36.30,
"stop_loss": 6.05,
"size": 1,
"entry_price": 12.10,
"entry_timing": "pre_earnings_close",
"earnings_date": "2025-09-04",
"earnings_time": "AMC",
"expected_move": 9.5,
"iv_rank": 0.75,
"signal_publish_time": "2025-09-04 14:33:52 UTC-04:00"
}
``
Lululemon (LULU): The Channel of the Yoga Apparel IndustryIf you like this analysis, please make sure to like the post, and follow for more quality content!
I would also appreciate it if you could leave a comment below with some original insight.
In this post, I will be providing an in-depth analysis on Lulu Lemon Atheletica Inc. (LULU), by going over its business model, financials, and technicals as well.
What is Lululemon Athletica Inc. (LULU)?
Lululemon is a company that provides technical athletic apparel for yoga, running, training and most other sweaty pursuits. They differ from other apparel companies in that they offer extremely high end products.
M&A (Mergers and Acquisitions) of Mirror
- Lululemon acquired the indoors fitness company Mirror for $500m.
- Mirror is a company that offers an interactive mirror, which live streams on-demand workout classes for their users at home.
- Classes cost $39 per month
- Essentially, LULU will be offering a very similar subscription service business model to that of Peloton (PTON)
Business Models
Athleisure Products
- LULU’s main business model is in the athleisure (athletic leisure) apparel industry
- They are called the Channel of the yoga apparel industry, not because they simply offer overprices clothing, but because they know exactly who their target audience is
- They target not only people who like to wear yoga pants for workouts, but also people who want to look good in these clothes.
- Their main target, however, are people who pursue ‘mindfulness’ through activities
- There’s definitely a show-off aspect to the apparel as well, as people wear it with pride even on normal occasions.
- While trends change, it appears that the athleisure look won’t be fading away anytime soon.
- The athleisure market for men is growing as well, as the entire market grows 8% every year, with the potential to reach $517.5 billion according to Grand View Research
Direct to Consumer
- Another fact noting is that they operate in D2C (Direct to Consumer)
- They own the sales channels for online and offline consumers
- During this pandemic, they have reinforce their offline sales channels by offering online yoga classes, and introducing SNS-linked shopping features.
- As a result, while offline stores’ revenues have decreased by 48% during the pandemic, online D2C sales have increased by 67%, and their online sales have exceeded their offline sales
Subscription Service
- LULU offers a new subscription service through Mirror
- The mirror is a screen that plays fitness instructional videos
- It’s anticipated that the revenue generated from Mirror will be around $100 million this year
- According to the Bank of America, LULU will be able to raise $700 million in revenue and a subscriber base of 600,000 by 2023.
- There’s a lot of synergy to be expected through LULU Lemon’s acquisition of Mirror, as the demographics of people who purchase $400 yoga pants and $1500 worth mirrors match – high income demographics interested in exercise
Financials
- LULU has shown a 17% yoy revenue increase from their North American regions
- Their 2020 Q1 earnings were extremely disappointing as their shops have been directly targeted by the Corona Virus (COVID-19), but a revenue turnaround is anticipated for Q4
- For 2021, we can anticipate LULU’s revenue to hit $4 billion, with their Earnings per Share (EPS) at $4.23
- LULU shows astonishing EPS growth, as it has essentially doubled since 2018.
- Not having a middleman for their distribution channel significantly increases their operating profits as well, with their current percentage at 22% - much higher than its counterparts such as Adidas (ADS) or Nike (NKE)
- 88% of their revenue is generated from North American countries: Canada and the United States
- The company’s market capitalization is valued at 57 times its net profit, based on the 12 month Forward P/E ratio
- This is strong evidence for the argument that the company is overvalued.
Opportunities
-Given that we could anticipate a 28% yoy growth in the Chinese Pilates Market, LULU’s not having expanded to Asian and European markets yet suggests great opportunities for growth
- Since 2012, the Chinese population interested in Pilates has doubled to 12.5 million by 2019, and the Pilates apparel market has quadrupled to 9.7 Billion Chinese Yuan.
- The founder of LULU invested $100million in Anta – the Chinese Nike- acquiring 0.6% of the company’s share, in regards to their potential penetration of the Chinese market
- Anta does offer some Pilates related clothing, but does not have a Pilates apparel brand.
Competition
-LULU’s demographics also match with that of Peloton (PTON), and as such, we could anticipate fierce competition between the two firms
-They are also in a fierce competition with Athleta, a company that designs performance clothes for active women. Athelta is owned by GAP (GPS)
Technical Analysis
- We can take a look at LULU's daily chart for technical insight
- LULU has bounced on the $288 historic support, currently ranging between the 0.236 and 0.382 Fibonacci retracement levels
- Should we see further downfall, we could expect a bounce at the $265 historic support
- The 20 Simple Moving Average (SMA) is about to form a death cross with the 60 SMA, which has been acting as a strong indicator for uptrends and downtrends
- The Relative Strength Index (RSI) demonstrates the stock having been oversold recently
- The Moving Average Convergence Divergence (MACD) shows decreasing bearish histograms, and a potential for a golden cross
- We have seen these indicators point towards the same direction when the company was hit by the Corona Virus Pandemic, before moving on to triple in price
- While the overall trend still remains bullish, we would need further bullish confirmations to gain confidence on the uptrend
- Such confirmations would include a breakout leading prices to trade above the 60 SMA, or a close above the 0.236 Fibonacci resistance
Conclusion
Lululemon Athletica Inc. (LULU) is an apparel company that moves like a tech stock. It has extremely high potential, as it implements business diversification through its acquisition of Mirror, and is yet to expand to highly lucrative markets with huge potential such as the Asian and European markets.
As I have previously mentioned, ironically, it’ll be the luxury brands/companies that survive through hard times like these. Economic crises is when polarization deteriorates, and spending on luxurious goods increases. LULU does a great job of communicating with its customers and bringing more people in, and as such, their fundamental business model of a luxury brand remains solid.
Looking Long For LULULULU has been a MONSTER this year! With Squeezes setting up on both a daily and four-hour chart makes me think it will be headed higher towards earnings which looks to be at the end of August. Depending on how it opens tomorrow (looking for a pullback) will ultimately decide how I play it. I'd like to sell an at the money put credit spread, but with the way it's been moving, I'm also looking at the ITM August Call options.
With one of their biggest competitors (Alo Yoga) being under intense scrutiny all year, it appears they have been the benefactor from their misfortune. That aside, the chart looks very bullish and I'll be looking to play it long with options.










