Composite setup radar
12
Risk-first tape
MEX Equity Snapshot
LULU Weekly Equity Report
lululemon athletica inc.
Latest Close
2,060 MXN
12 Jun 2026
1W Return
1.6%
latest completed week
4W Return
-0.4%
short-term follow-through
12W Return
-29.5%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
Company Brief
What the company does
lululemon athletica inc., 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, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded …
Snapshot
What the weekly tape is saying
LULU closed the latest completed week at 2,060 MXN. The 4-week return is -0.4% and the 12-week return is -29.5%. Trend Signal is inactive, Market Dynamics is -0.91. Setup signature: Risk-first tape with a 12/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-30.0%
Volume
0.4x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
0
Persistence of active Trend Signal over the last year and current streak.
Momentum
22
Blend of 4-week and 12-week follow-through.
Dynamics
33
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
19
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 2,943 MXN
- Vs Trend Line
- -30.0%
- Fair Value
- 5,439 MXN
- Vs Fair Value
- -62.1%
- 52W High
- 4,800 MXN
- 52W Low
- 1,910 MXN
- Drawdown
- -57.1%
- Range Position
- 5.2%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 0
- 52W Active Breadth
- 0.0%
- Sector Scope
- MX Consumer Cyclical
- Sector Rank
- 27 of 97
- Sector Percentile
- 72.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Consumer Cyclical
- Tracked Peers
- 97
- 4W Rank
- 57 of 97
- Avg 1W
- 0.2%
- Avg 4W
- 2.0%
- Trend Breadth
- 18.6%
- Positive MD
- 41.2%
MX Apparel Retail
- Tracked Peers
- 7
- 4W Rank
- 6 of 7
- Avg 1W
- 3.4%
- Avg 4W
- 6.0%
- Trend Breadth
- 28.6%
- Positive RS
- 57.1%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -0.91
- 4W MD Change
- -1.8%
- Relative Strength
- -40.55
- 4W RS Change
- 10.7%
- Expectation
- Negative
- Probability
- 41.13%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 3.1K
- 13W Average
- 7.1K
- 52W Average
- 9.2K
- Vs 13W
- 0.4x
- Vs 52W
- 0.3x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 6.6%
- 52W Volatility
- 5.8%
- Upside Weeks
- 20
- Downside Weeks
- 32
- Downside Breadth
- 61.5%
- Avg Gain / Loss
- 4.4% / -4.9%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- MEX
- Country
- MX
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- Currency
- MXN
- Market Cap
- 276.5B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 2,060 MXN | 1.6% | 2,943 MXN | 5,439 MXN | -0.91 | -40.55 | 3.1K | Off |
| 5 Jun 2026 | 2,027 MXN | -10.8% | 2,979 MXN | 5,468 MXN | -0.83 | -40.97 | 38.0K | Off |
| 29 May 2026 | 2,272 MXN | 3.3% | 3,014 MXN | 5,494 MXN | -0.92 | -37.52 | 7.2K | Off |
| 22 May 2026 | 2,199 MXN | 6.3% | 3,045 MXN | 5,521 MXN | -0.95 | -40.86 | 4.4K | Off |
| 15 May 2026 | 2,069 MXN | -8.7% | 3,081 MXN | 5,550 MXN | -0.90 | -45.43 | 12.6K | Off |
| 8 May 2026 | 2,265 MXN | -5.6% | 3,114 MXN | 5,580 MXN | -0.84 | -43.40 | 2.5K | Off |
| 1 May 2026 | 2,400 MXN | -4.0% | 3,142 MXN | 5,608 MXN | -0.73 | -39.57 | 3.7K | Off |
| 24 Apr 2026 | 2,500 MXN | -13.2% | 3,170 MXN | 5,637 MXN | -0.68 | -39.53 | 6.0K | Off |
| 17 Apr 2026 | 2,880 MXN | 1.6% | 3,194 MXN | 5,664 MXN | -0.74 | -32.16 | 3.2K | Off |
| 10 Apr 2026 | 2,836 MXN | -0.7% | 3,202 MXN | 5,689 MXN | -0.76 | -34.49 | 5.0K | Off |
| 3 Apr 2026 | 2,856 MXN | 7.9% | 3,206 MXN | 5,713 MXN | -0.78 | -34.98 | 965 | Off |
| 27 Mar 2026 | 2,646 MXN | -9.5% | 3,216 MXN | 5,738 MXN | -0.73 | -38.24 | 2.6K | Off |
| 20 Mar 2026 | 2,923 MXN | 3.0% | 3,253 MXN | 5,762 MXN | -0.54 | -30.56 | 3.0K | Off |
| 13 Mar 2026 | 2,838 MXN | -5.3% | 3,284 MXN | 5,780 MXN | -0.43 | -35.61 | 3.9K | Off |