기업악재🔥진행 중
LULU 지배구조 리스크 고조, 리더십 의문 제기
애널리스트들은 경영진이 과제를 축소하고 있다고 비판하며, 투자자들은 지배구조 리스크와 행동주의 압박 가능성을 우려한다
첫날 -0.7% · 현재까지 -4.7%
›전개 과정 2회
- 2026-09-28 다수 소식통이 큰 폭 하락과 낮은 밸류에이션을 확인했고, 경영진 비판과 지배구조 리스크가 커지고 있다
- 2026-09-28 애널리스트들은 경영진이 과제를 축소하고 있다고 비판하며, 투자자들은 지배구조 리스크와 행동주의 압박 가능성을 우려한다
M&A·자금조달
LULU Bull-Bear Split: Heavy Put Premium, Some See Bottom영어 원문
Heavy put premium sparks bottom speculation; firm buys with bull case
첫날 +2.2% · 5일 후 -0.9%
›전개 과정 2회
- 2026-09-11 Baird raised stake 7.4% in Q2; technicians eye trades near $100 as bulls and bears clash
- 2026-09-18 Heavy put premium sparks bottom speculation; firm buys with bull case
이전 이벤트 20건›
실적악재
LULU shares sink to $96, multi-year low, drawing analyst attention영어 원문
Down over 80% from highs, valuation and fundamentals debated across media and traders
첫날 -1.7% · 5일 후 +3.2%
›전개 과정 14회
- 2026-08-26 Low expectations: sharp profit decline and only second sales drop as public company
- 2026-08-28 Multiple sources confirm upcoming report; 2-3% rev drop & 42-43% net income plunge expected, vs strong beat track record & positive ESP
- 2026-08-28 Zacks notes Q2 earnings decline and beat streak; earnings week calendars list LULU
- 2026-08-31 Multiple sources confirm earnings date; focus on steep EPS decline forecast
- 2026-09-01 Ahead of earnings, analysts flag guidance risk and China slowdown
- 2026-09-02 Zacks sees EPS $1.79, revenue $2.47B, down 2.3% YoY; report due this week
- 2026-09-03 Earnings due tomorrow; options pricing implies a significant move as market awaits profit decline details
- 2026-09-04 Q2 revenue $2.4B miss, comps -9%, FY revenue guide cut to $10.35-10.5B
- 2026-09-04 Q2 revenue $2.42B misses, comps -10%, FY guide cut to $10.35-10.5B, shares below $100
- 2026-09-05 Q2 report shows weakening comps, third guidance cut, stock at 8-year low.
- 2026-09-08 Sell ratings pile up, lowest PT $44; core momentum deteriorating
- 2026-09-11 After Q2 report, company cut full-year guidance; shares fell 20% to ~$100 and hit new 52-week lows
- 2026-09-16 September earnings update lowered management's outlook, pressuring shares
- 2026-09-18 Down over 80% from highs, valuation and fundamentals debated across media and traders
기업악재
LULU Down 14%, Cuts Guidance, Refreshes Product Strategy to Restore Full-Price Sales영어 원문
Weak demand and margin pressure prompt SKU reduction and 20% chase order increase
첫날 -3.4% · 5일 후 -3.8%
›전개 과정 5회
- 2026-09-09 Zacks deep-dives international revenue; analysts eye product innovation & distribution; multiple firms initiated coverage on 9/9
- 2026-09-14 Former Nike exec Heidi O'Neill took over as CEO in Sept; stock down >75% over 5 years
- 2026-09-14 New CEO Heidi O'Neill took over this month; current-quarter sales may be down 11%
- 2026-09-18 Multiple outlets report stock at $96; Q2 tariff refunds boost profit but weak demand and lower guidance
- 2026-09-18 Weak demand and margin pressure prompt SKU reduction and 20% chase order increase
8-K 공시
8-K: 이사·임원 변동, 정관 개정
첫날 -1.9% · 5일 후 +5.4%
M&A·자금조달악재
Burry Calls LULU 'Fat Ball' but Cramer Skeptical; Stock Hits 8-Year Low영어 원문
Cramer bluntly calls LULU 'thoroughly broken stock'; BMO initiates at underperform with $70 target, suggesting potential bottom at $50
첫날 +2.6% · 5일 후 -4.7%
›전개 과정 6회
- 2026-09-05 Prominent investor Michael Burry discloses LULU as largest holding, plans aggressive accumulation below $100
- 2026-09-05 Burry confirms LULU as top holding, plans to add below $100.
- 2026-09-08 After earlier comments, Burry has built a position, making LULU his largest holding, signaling contrarian interest.
- 2026-09-10 Burry short ORCL/PLTR/NBIS; LULU short position remains in focus
- 2026-09-11 Prominent investors split on LULU as shares hit multi-year low, underscoring deep market divide
- 2026-09-12 Cramer bluntly calls LULU 'thoroughly broken stock'; BMO initiates at underperform with $70 target, suggesting potential bottom at $50
기업
Founder Chip Wilson's Divorce Continues to Unfold, Adding Uncertainty to LULU영어 원문
Reports add details but no new facts, just repetition, absorbed.
첫날 +2.6% · 5일 후 -4.7%
›전개 과정 2회
- 2026-09-08 Divorce news compounds post-earnings selloff; investors watch founder's stake moves
- 2026-09-07 Reports add details but no new facts, just repetition, absorbed.
8-K 공시
8-K: 실적 공시
첫날 -17.4% · 5일 후 -0.3%
실적
실적 발표
첫날 +1.4% · 5일 후 -18.7%
기업악재
LULU leads retail selloff amid DKS earnings fallout영어 원문
Shares fall Tuesday, tracking DICK'S Sporting Goods' Q2 results; retail peers hit
첫날 -3.6% · 5일 후 -0.3%
8-K 공시
8-K: 기타 주요 사항
첫날 +0.0% · 5일 후 +1.3%
M&A·자금조달호재
Michael Burry adds to LULU long position영어 원문
Prominent investor adds LULU among selective longs outside AI/semis
첫날 -0.5% · 5일 후 +8.2%
M&A·자금조달악재
Bank of New York Mellon Cuts LULU Stake by 10.8%영어 원문
Institutional stake reduction signals portfolio rebalancing
첫날 -2.8% · 5일 후 +5.0%
애널리스트악재
Lululemon downgraded to SELL by analyst with $94 price target영어 원문
Analyst downgraded LULU to SELL at $94 in rating change
첫날 +1.2% · 5일 후 -6.9%
›전개 과정 2회
- 2026-07-16 Price target $94, reflecting near-term pressure
- 2026-07-17 Analyst downgraded LULU to SELL at $94 in rating change
애널리스트
Truist Securities: 투자의견 하향 → Sell
첫날 +1.2% · 5일 후 -6.9%
M&A·자금조달호재
Lululemon backs nylon recycling startup Syntetica in $30M Series A영어 원문
Company participates as investor in French startup's $30M Series A round
첫날 +1.2% · 5일 후 -6.9%
›전개 과정 2회
- 2026-07-16 Participates in $30M Series A, advancing sustainable materials
- 2026-07-16 Company participates as investor in French startup's $30M Series A round
애널리스트
Burry LULU long call gains retail backing amid ongoing debate영어 원문
Multiple X users cite Burry's LULU buy, citing oversold technicals and quality fundamentals
첫날 +4.9% · 5일 후 -1.6%
›전개 과정 3회
- 2026-06-26 Burry's paid substack post on LULU draws criticism as 'shitco stock pick', with comparisons to PLTR
- 2026-06-27 Burry posts 1,500-word abridged piece; AI analysis validates setup but rejects 'fat pitch' framing
- 2026-07-04 Multiple X users cite Burry's LULU buy, citing oversold technicals and quality fundamentals
8-K 공시
8-K: 이사·임원 변동, 주주총회 표결 결과
첫날 +4.9% · 5일 후 -1.6%
애널리스트악재
Lululemon Down 50% YTD, Among Worst S&P 500 Performers영어 원문
Multiple independent sources confirm ~50% YTD decline, extending the prior record-low trend.
첫날 -2.5% · 5일 후 -11.2%
›전개 과정 5회
- 2026-06-12 Options market signals calmer expectations; survey adds color on sales and brand direction
- 2026-06-13 Declining IV contrasts with notable investor loss, raising market attention
- 2026-06-19 Stock closes at 8-year low; Director Charles Bergh purchases $500K worth of shares
- 2026-06-23 Stock at 8-year low; Michael Burry is a holder, market watches
- 2026-06-25 Multiple independent sources confirm ~50% YTD decline, extending the prior record-low trend.
내부자 매수호재
내부자 매수 50만 달러 (내부자 1명)
첫날 -2.2% · 5일 후 -6.3%
기업악재
Lululemon revenue growth deceleration pressures margins영어 원문
Analyst chart flags dwindling sales leverage, corroborating recent North America sales decline and guidance cut
첫날 +5.0% · 5일 후 +4.9%
›전개 과정 13회
- 2026-05-20 Multiple sources report failed settlement talks; analyst floats merger idea with AS
- 2026-05-20 Settlement neared completion then collapsed; board digs in for AGM fight
- 2026-05-27 Analyst speculates board shift may relate to Aritzia M&A as plan B
- 2026-05-28 Founder Chip Wilson wins proxy battle; company confirms cooperation, with Wall Street noting his victory exceeded expectations
- 2026-05-29 Earnings week approaching; Raymond James reiterates Market Perform, sees company in transition
- 2026-06-01 Multiple sources confirm LULU earnings this week, first report since proxy fight resolution
- 2026-06-01 Multiple sources confirm LULU on earnings calendar for week starting June 1
- 2026-06-04 Multiple sources confirm earnings timing; commentary notes weak consumer trends and Alo competition
- 2026-06-05 Q1 EPS $1.69 vs $1.70 est; revenue beat but FY guidance lowered
- 2026-06-05 Stock continues post-earnings slide, premarket down 10%, now ~80% below Dec 2023 high
- 2026-06-08 Social media notes poor reception of new launches, while Alo Yoga's strong marketing and sales pose competitive pressure.
- 2026-06-08 72% drop from $414; new CEO not started; options IV declining
- 2026-06-09 Analyst chart flags dwindling sales leverage, corroborating recent North America sales decline and guidance cut
애널리스트
애널리스트 투자의견 변경 2건 (상향 1 / 하향 1)
첫날 -8.6% · 5일 후 +4.0%
방향별 정리 · 원문 링크
최근 2주간 X 신뢰 작성자 의견을 AI가 묶은 주장이며, 수치는 독립 작성자 수다. 언급량은 방향을 예측하지 않는다 · 투자 권유 아님
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