LVLUMID

Lulu's Fashion Lounge Holdings, Inc.

Consumer CyclicalApparel - Retail
$10.09
$0.00(-2.04%)
52W$2.98
$32.32
Updated May 7, 12:00 AM
RSI47
RS Rating92/99
Beta0.41
Volatility144%
F-Score3/9
Mkt Cap$6.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Lulu's Fashion Lounge Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 25% provides fundamental context to the price action. Investors should exercise caution due to high volatility (144% annualized), which requires wider risk management.

Relative Strength
92
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.41
vs S&P 500
LOW VOL
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.07
50 SMA > 100 SMA$12.31
100 SMA > 150 SMA$9.90
150 SMA > 200 SMA$8.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.92+1.75%ABOVE
50 SMA$12.07-16.39%BELOW
100 SMA$12.31-18.03%BELOW
150 SMA$9.90+1.88%ABOVE
200 SMA$8.48+18.97%ABOVE

Price Performance

1D-2.0%
1W-7.9%
1M+8.2%
3M-42.2%
6M+130.9%
YTD+88.6%
1Y+60.7%
3Y-36.6%
52-Week Trading Range24% from low
$10.09
52W Low$2.98
52W High$32.32

Technical Indicators

RSI (14)NEUTRAL
46.8
305070
VCP ScoreCOOL
5/10
Base depth: 88.5%

Risk Profile

Beta
0.41
52W Vol
144%
ATR
$1.03
Max DD (1Y)
-67%

Volume Analysis

Today
6.9K
50D Avg
24.6K
Vol Ratio
0.28x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-328%
$-0.05
Q1'25-27%
$-0.01
Q2'25+38%
$-0.01
Q3'25+25%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-3.09%
3 Years:-5.61%
TTM:-12.10%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-64.80%

Stock Price CAGR

10 Years:-25.67%
5 Years:-44.75%
3 Years:-36.60%
1 Year:+60.67%

Return on Equity

10Y Avg:-31.8%
5Y Avg:-31.8%
3Y Avg:-57.6%
Last Year:-1789.6%

Key Metrics

Market Cap$6.3B
Gross Margin41.2%
Net Margin-17.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is LVLU in an uptrend right now?

LVLU has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LVLU overbought or oversold?

LVLU's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is LVLU outperforming the market?

LVLU has a Relative Strength (RS) Rating of 92 out of 99. Yes, LVLU is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is LVLU in its 52-week range?

LVLU is trading at $10.09, which is 31% of its 52-week high ($32.32) and 24% above its 52-week low ($2.98).

How volatile is LVLU?

LVLU has a Beta of 0.41 and 52-week volatility of 144%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.