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01/09 10:10
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Lululemon Athletica Inc (LULU) is set to release its FY2026Q1 earnings performance on 06/05 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 2.37B and an earnings per share (EPS) of 2.59 for the FY2026Q1. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The forecast anticipates a 'Beat' performance driven by strong revenue growth and EPS momentum, despite potential tariff risks.
Revenue Growth: Fact data indicates stronger-than-expected comps in the Americas and China (Citi, Morgan Stanley), with new product traction (Align No-Line pant) driving U.S. same-store sales (Evercore ISI). Analyst checks suggest stable U.S. trends (Piper Sandler).
EPS Momentum: Sales-driven upside (Morgan Stanley) and margin resilience (gross margin at 60.4% last quarter) support EPS beat, offsetting tariff concerns that likely impact later quarters.
Tariff Risks Mitigated for Q1: While tariffs on Vietnam (46%) and China (up to 145%) pose long-term risks (Evercore, Argus), most analysts see Q1 results as insulated from these headwinds.
Rationale: High buy-side expectations (Piper Sandler) demand a beat for upside, but tariff risks limit "Strong Beat" odds. Focus on near-term sales/margin resilience vs. long-term macro uncertainty.
The earnings call summary presents a mixed outlook: strong growth in China and new product initiatives are positive, but flat revenue in the Americas, increased tariffs, and declining EPS are concerning. The Q&A reveals management's optimism about product innovation and market expansion, but also highlights uncertainties in margin pressures and leadership changes. With no clear guidance improvement and ongoing cost challenges, the overall sentiment remains neutral.
The earnings call summary presents a mixed picture: strong revenue growth in China and successful product innovation contrast with margin pressures from tariffs and increased expenses. The Q&A highlights demand fluctuations, potential margin pressures, and strategic product launches. However, management's lack of detailed guidance and avoidance of specifics around key partnerships and financial impacts create uncertainty. Overall, these factors suggest a neutral market reaction, with no significant catalysts for a strong positive or negative shift in stock price.
The earnings call highlights several negative factors: declining operating and net income, increased inventory, and a decrease in margins. Despite some product innovation and market expansion plans, the Q&A reveals concerns about tariff impacts, unclear mitigation strategies, and fatigue in core franchises. The guidance indicates a decrease in margins, and the lack of specific timelines for addressing issues adds uncertainty. These factors suggest a negative sentiment, likely resulting in a stock price decline of -2% to -8% over the next two weeks.
The earnings call reveals mixed signals. While revenue and EPS showed growth, operating margins declined due to increased expenses and external pressures. The guidance for 2025 indicates revenue growth but a decrease in operating margin. Positive factors include strong brand expansion plans and share repurchases. However, macroeconomic concerns, particularly in the U.S., and competitive pressures pose risks. The Q&A highlighted strategic pricing and sourcing actions but lacked clarity on traffic trends and tariff impacts. Overall, these mixed factors suggest a neutral stock price movement in the short term.
Lululemon Athletica Inc (LULU) is scheduled to release its FY2026Q1 earnings report onJun 5, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 2.37B in revenue and an EPS of 2.59 for Lululemon Athletica Inc's FY2026Q1.
Intellectia's exclusive AI algorithms forecast a Beat forLululemon Athletica Inc's FY2026Q1 earnings, with a prediction date of Jun 5, 2025. Lululemon Athletica Inc The forecast anticipates a 'Beat' performance driven by strong revenue growth and EPS momentum, despite potential tariff risks.
Leverage Intellectia's AI forecast to position trades ahead of theJun 5, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
