Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.070
Neutral
RSI(14)
42.791
Neutral
STOCH(KDJ)(9,3,3)
39.167
Neutral
ATR(14)
0.733
High Vlolatility
CCI(14)
-65.005
Neutral
Williams %R
65.462
Sell
TRIX(12,20)
-0.451
Sell
StochRSI(14)
72.740
Buy
Search
Lulu's Fashion Lounge Holdings Inc
LVLUAdd to Watchlist
9.580USD
+0.270+2.90%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
27.44MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lulu's Fashion Lounge Holdings Inc
Currency: USD Updated: 2026-05-15Key Insights
Lulu's Fashion Lounge Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 70 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 1.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lulu's Fashion Lounge Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Lulu's Fashion Lounge Holdings Inc Highlights
StrengthsRisks
Lulu's Fashion Lounge Holdings, Inc. is an attainable luxury fashion brand for women. The Company primarily serves Millennial and Gen Z women. The Company operates through a single segment, which is Retail. The Company is focused on giving its customers what they want by using direct consumer feedback and insights to refine product offerings. Its Website (www.lulus.com), mobile app, merchandising, customer, order, and warehouse management systems are proprietary, purpose-built solutions. It operates three leased distribution facilities: a facility located in Chico, California; a facility located in Easton, Pennsylvania, and a facility located in Ontario, California. Its trademarks, including LULUS and Graphic, are registered with the United States Patent and Trademark Office. It also owns the registrations for LULU'S, LOVELULUS, and COVETED CURATED COLLECTED.
Undervalued
The company’s latest PE is -2.76, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.97M shares, decreasing 18.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
1.000
Target Price
+143.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Lulu's Fashion Lounge Holdings Inc is 7.35, ranking 45 out of 95 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is high.
Score
Financials
6.07
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.12
Operational Efficiency
8.49
Growth Potential
8.63
Shareholder Returns
7.42
Lulu's Fashion Lounge Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Lulu's Fashion Lounge Holdings Inc is 8.16, ranking 29 out of 95 in the Specialty Retailers industry. Its current P/E ratio is -2.76, which is -199.94% below the recent high of 2.76 and -51.18% above the recent low of -4.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 70/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Lulu's Fashion Lounge Holdings Inc. The Specialty Retailers industry's average is 7.40. The average price target is 1.00, with a high of 1.00 and a low of 1.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Lulu's Fashion Lounge Holdings Inc is 7.10, ranking 13 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 11.99 and the support level at 7.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.541
Buy
MA10
9.835
Sell
MA20
10.115
Sell
MA50
11.455
Sell
MA100
12.588
Sell
MA200
8.660
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Lulu's Fashion Lounge Holdings Inc is 5.00, ranking 64 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 68.82%, representing a quarter-over-quarter decrease of 9.90%. The largest institutional shareholder is James Simons, holding a total of 10.66K shares, representing 0.37% of shares outstanding, with 233.01% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lulu's Fashion Lounge Holdings Inc is 1.86, ranking 86 out of 95 in the Specialty Retailers industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.39
VaR
--
240-Day Maximum Drawdown
+66.51%
240-Day Volatility
+168.14%
Return
Best Daily Return
60 days
+25.67%
120 days
+79.47%
5 years
--
Worst Daily Return
60 days
-10.54%
120 days
-18.33%
5 years
--
Sharpe Ratio
60 days
-1.39
120 days
+1.39
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+66.51%
3 years
+86.75%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.73
3 years
+1.02
5 years
--
Skewness
240 days
+3.22
3 years
+2.89
5 years
--
Volatility
Realised Volatility
240 days
+168.14%
5 years
--
Standardised True Range
240 days
+11.13%
5 years
--
Downside Risk-Adjusted Return
120 days
+381.24%
240 days
+381.24%
Maximum Daily Upside Volatility
60 days
+100.31%
Maximum Daily Downside Volatility
60 days
+53.90%
Liquidity
Average Turnover Rate
60 days
+13.99%
120 days
+130.26%
5 years
--
Turnover Deviation
20 days
-87.17%
60 days
-80.15%
120 days
+84.87%
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