Premium Story, Discounted for Volatility
LULU trades at a discount despite strong fundamentals. The market is nervous—41.5% volatility for a company with a 22.2% margin. Even a small guidance cut can send the stock down. For this price, the business needs to deliver perfection.
Published by AssetNext · 2026-07-15
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-07-16 | Gap to peers | 49 | -49.1% | -2.2% |
| 2026-07-16 | Gap to peers | 51 | -49.1% | -0.7% |
| 2026-07-14 | Profile and price weak | 49 | -49.7% | -17.7% |
| 2026-07-13 | Gap to peers | 51 | -49.1% | -3.1% |
| 2026-07-13 | Gap to peers | 49 | -49.1% | -3.6% |
| 2026-07-10 | Gap to peers | 49 | -50.0% | -4.7% |
| 2026-07-06 | Profile and price weak | 49 | -53.3% | -24.1% |
| 2026-06-29 | Profile and price weak | 49 | -53.9% | -25.6% |
Break down LULU's structural position across all peer dimensions with the interactive app.