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
Lululemonlong
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 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"
}
``
Breaking: Lululemon Shares Dip 12.80% In Friday's Premarket lululemon athletica inc., (NASDAQ: NASDAQ:LULU ) together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally saw it's shares tanked nearly 15% in Friday's premarket trading after reporting earnings and revenue beats for its fourth-quarter earnings on Thursday.
Lululemon beat Wall Street expectations for fiscal fourth-quarter earnings and revenue, but issued 2025 guidance that disappointed analysts.
On an Thursday earnings call, CEO Calvin McDonald said the athleticwear company conducted a survey earlier this month that found that consumers are spending less due to economic and inflation concerns, resulting in lower U.S. traffic at Lululemon and industry peers.
McDonald said. “There continues to be considerable uncertainty driven by macro and geopolitical circumstances. That being said, we remain focused on what we can control.”
In light of that, Shares of the apparel company fell more than 10% in extended trading on Thursday and extended the loss to premarket session dipping 12.80%.
Here’s how the company did compared with what Wall Street was expecting for the quarter ended Feb. 2, based on a survey of analysts by LSEG:
Earnings per share: $6.14 vs. $5.85 expected
Revenue: $3.61 billion vs. $3.57 billion expected
Fourth-quarter revenue rose from $3.21 billion during the same period in 2023. Full-year 2024 revenue came in at $10.59 billion, up from $9.62 billion in 2023.
Lululemon’s fiscal 2024 contained 53 weeks, one week longer than its fiscal 2023. Excluding the 53rd week, fourth-quarter and full-year revenue both rose 8% year over year for 2024.
Lululemon expects first-quarter revenue to total $2.34 billion to $2.36 billion, while Wall Street analysts were expecting $2.39 billion, according to LSEG. The retailer anticipates it will post full-year fiscal 2025 revenue of $11.15 billion to $11.30 billion, compared to the analyst consensus estimate of $11.31 billion.
For the first quarter, the company expects to post earnings per share in the range of $2.53 to $2.58, missing Wall Street’s expectation of $2.72, according to LSEG. Full-year earnings per share guidance came in at $14.95 to $15.15 per share, while analysts anticipated $15.31.
Technically, shares of Lululemon ( NASDAQ:LULU ) will form a gap down pattern which is a bearish scenario should market session open. However, the RSI at 59 is strong enough to hold the bears in the 23.6% Fibonacci retracement point a level serving as support point for NASDAQ:LULU should selling pressure increase.
Analyst Forecast
According to 27 analysts, the average rating for LULU stock is "Buy." The 12-month stock price forecast is $394.19, which is an increase of 15.42% from the latest price.
Lululemon ($LULU) Set to Lay-off 128 EmployeesLululemon Athletica ( NASDAQ:LULU ), the Vancouver-based apparel retailer, has announced the closure of its distribution center in Washington state by the end of the year, resulting in the layoff of over 100 employees. The company cited business optimization efforts as the reason behind the closure. According to a WARN notice filed with the state's Employment Security Department, the Sumner distribution center will be shuttered, and 128 jobs will be cut beginning June 21.
The move comes as Lululemon ( NASDAQ:LULU ) experiences slowing demand for its premium athleisure in North America, which has resulted in lower orders for sportswear and apparel firms due to excessive inventory levels at sporting retailers.
Lululemon ( NASDAQ:LULU ) has stated that some of the employees affected by the closure will be retained and relocated to other facilities, including the recently opened distribution center in the greater Los Angeles area. The retailer had entered into a new lease for an approximately 1.26 million-square-foot distribution center in Ontario city in California in 2021, which will expire in 2039, according to its annual filing.
Lululemon ( NASDAQ:LULU ) also owns a distribution center in Groveport, Ohio, while leasing the majority of its other facilities located across the United States, Canada, and Australia. The company's shares have dropped more than 31% so far this year.
POSSIBLE HUGE CRASH!Lulu is highly successful retailer.
It is a well know brand world-wide.
But it is obvious that stock price valuations is just too high.
A correction is imminent.
On the monthly chart, there is a text-book head and shoulder pattern.
Price action broke the neck to the downside.
If price close this month below neck area which is around 302 USD, things will accelerate in favor of bears.
There is an uptrend that started a decade ago and probably in couple of weeks price is going to test the trend line.
If price cant hold that line, 192 USD is possible in the short term.
Lulu can test 78 USD area depending on FEDs actions.
Important support areas for the long term
302
245
224
192
166
139
120
78
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