LVLULARGE

Lulu's Fashion Lounge Holdings, Inc.

Consumer CyclicalApparel - Retail
$8.19
$0.00(+5.13%)
52W$2.98
$32.32
Updated Jun 30, 02:00 AM
RSI43
RS Rating58/99
Beta0.41
Volatility141%
F-Score6/9
Mkt Cap$23.3B
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 moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings contraction of 112% provides fundamental context to the price action. Investors should exercise caution due to high volatility (141% annualized), which requires wider risk management.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.41
vs S&P 500
LOW VOL
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.09
50 SMA > 100 SMA$11.41
100 SMA > 150 SMA$10.75
150 SMA > 200 SMA$9.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.94+3.20%ABOVE
50 SMA$9.09-9.88%BELOW
100 SMA$11.41-28.22%BELOW
150 SMA$10.75-23.82%BELOW
200 SMA$9.29-11.86%BELOW

Price Performance

1D+5.1%
1W+12.0%
1M-13.0%
3M-32.3%
6M+51.4%
YTD+53.1%
1Y+82.0%
3Y-40.6%
52-Week Trading Range18% from low
$8.19
52W Low$2.98
52W High$32.32

Technical Indicators

RSI (14)NEUTRAL
42.9
305070
Setup ScoreCOOL
5/10
Base depth: 75.0%

Risk Profile

Beta
0.41
52W Vol
141%
ATR
$0.72
Max DD (1Y)
-72%

Volume Analysis

Today
9.8K
50D Avg
9.7K
Vol Ratio
1.01x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+90%
$-0.00
Q3'25+88%
$-0.00
Q4'25-175%
$-0.14
Q1'26-11239%
$-1.44
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+2.57%
3 Years:-13.73%
TTM:-0.47%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-11.64%

Stock Price CAGR

10 Years:-27.20%
5 Years:-47.00%
3 Years:-40.56%
1 Year:+82.00%

Return on Equity

10Y Avg:-58.0%
5Y Avg:-58.0%
3Y Avg:-114.1%
Last Year:-407.3%

Key Metrics

Market Cap$23.3B
Gross Margin43.2%
Net Margin-4.7%
Piotroski F-Score6/9

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 43. The stock is in neutral territory, neither overbought nor oversold.

Is LVLU outperforming the market?

LVLU has a Relative Strength (RS) Rating of 58 out of 99. LVLU is performing about average compared to the market.

Where is LVLU in its 52-week range?

LVLU is trading at $8.19, which is 25% of its 52-week high ($32.32) and 18% above its 52-week low ($2.98).

How volatile is LVLU?

LVLU has a Beta of 0.41 and 52-week volatility of 141%. 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.