LULU
5 tracked calls · 2 long · 3 short · last 90d: 2L/3S
first called by The Real Eisman Playbook 1mo ago
IN TRACKED PORTFOLIOS
LONG4w ago
“LULU is the one and only U.S. clothing retailer of any market capitalization trading at less than 3x tangible book and less than 10x earnings.”Cassandra Unchained
LULU trades at sub-10x earnings and sub-3x tangible book; bad management exit is the catalyst, not the risk
LULULONG@ $115.92
$117.67+1.51%
since call Jun 27
peak +3.4%
SHORT1mo ago
“Nike and Lululemon are two turnaround stories that are just not turning.”The Real Eisman Playbook
Short Lululemon: the apparel brand is being pitched as a turnaround story, but the turnaround is simply not materializing as the stock continues to bleed.
LULUSHORT@ $119.46
$117.67+1.50%
since call Jun 26
peak +6.8%
LONG1mo ago
“Nothing is more profitable than a stock one knows absolutely cannot fall more.”Cassandra Unchained
LULU at GFC-era valuation floor (<3x tangible book, <10x earnings) with China +19% growth makes the downside near-zero — a value-floor long.
LULULONG@ $120.35
$117.67-2.22%
since call Jun 25
peak +3.4%
SHORT1mo ago
“lululemon athletica (LULU): Where is John Galt? - In Defense of an 800lb Gorilla Overstretching its Leggings”RJCcapital
Michael Burry publishing a LULU bear thesis framing it as an overextended gorilla — Burry's track record on short calls draws serious attention
LULUSHORT@ $110.58
$117.67-6.42%
since call Jun 25
peak +2.2%
SHORT1mo ago
“it's starting to accelerate to the downside … their designer left a year and a half ago”The Real Eisman Playbook · Michael Binetti
Lululemon decelerating to the downside as designer departure, fading product and Alo competition bite
LULUSHORT@ $103.75
$117.67-13.42%
since call Jun 22