Lululemon Athletica 株価情報 (NASDAQ: LULU)

最新ニュース Lululemon Athletica (NASDAQ:LULU) 株価情報

LULULEMON ATHLETICA INC

Lululemon Athletica

Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 760 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 40 franchised locations in the Middle East. The company was founded in 1998 and is based in Vancouver, Canada.

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今年の株式市場は、インフレーション圧力の緩和、企業の強い利益、およびAI（人工知能）技術の潜在的な利益に対する楽観的な期待を受けて、連邦準備制度が9月に金利を引き下げるとの期待が高まっています。

S&amp;P500上半期終了も史上最高値を更新せず

Lululemon Athletica Inc

Lulu's Fashion Lounge Holdings, Inc. - Common Stock

Lulus Fashion Lounge Holdings Inc

A sweeping new wave of tariffs unveiled by President Donald Trump on Wednesday triggered a sharp selloff during the after hours of trading as the scope and scale of the trade duties exceeded <a href="https://www.benzinga.com/25/04/44616760/donald-trump-sets-reciprocal-tariffs-on-key-trade-partners-in-historic-policy-shock">Wall Street's worst-case expectations.</a>
The president framed the move as a long-overdue correction to decades of trade imbalance, instituting what he called a "reciprocal tariff rate," set at 50% of what trading partners charge the United States, but also factoring in non-tariff barriers like currency manipulation, value-added taxes and outright import bans.
While Trump had telegraphed his intention to "rebalance" U.S. trade policy, the specific duty levels, some of which reached into the mid-30% range with key trading partners, jolted investors.
Under the new framework, China, which Trump said imposes tariffs as high as 67% on American goods, will now face reciprocal U.S. duties of approximately 37%. The European Union, which applies a 39% combined rate including VATs, will be subject to a 20% U.S. tariff. Japan, with an estimated 46% trade barrier, now faces a 24% duty on exports to the U.S.
Canada and Mexico, two major trading partners, were notably excluded from the tariff program — a move that suggests Trump may be preserving the U.S.-Mexico-Canada Agreement, at least for now.
The White House confirmed that new trade tariffs will take effect on April 9. 
<h3 class="wp-block-heading">Tariffs Spark After-Hours Chaos: Index Futures Dive</h3>
The market&#8217;s reaction was swift and brutal. By 5:10 p.m. ET, futures on the S&amp;P 500 dropped 2.5%, while Nasdaq 100 futures fell 3.3%. Dow Jones Industrial Average contracts lost 1.4% and the Russell 2000 futures collapsed by 4.7%. 
Losses were broad-based. Every major sector of the S&amp;P 500 was in the red, with Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) and Technology Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) down about 3%.
As risk appetite evaporated, gold prices climbed. Futures on the yellow metal gained 1.1%, extending their year-to-date advance as investors sought shelter from escalating geopolitical and trade tensions.
<h3 class="wp-block-heading">Tech Megacaps Bear the Brunt</h3>
The Magnificent Seven stocks, the market's dominant tech names, are on track to lose a combined $685 billion.
Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) was the biggest laggard, down 6.6% and projected to erase $221.7 billion in market value.
 Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) lost 4.7%, a drop equivalent to $127.2 billion. Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) fell 5.1%, and Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) slid nearly 6%, as traders repositioned for a potentially more inflationary and protectionist economic environment.
Here's the breakdown of projected market cap losses with the tech elite group:
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Name</th>
<th>Market Cap ($B)</th>
<th>Post-Mkt % Chg</th>
<th>Projected Loss ($B)</th>
</tr>
</thead>
<tbody>
<tr>
<td>Apple Inc.</td>
<td>3364.8</td>
<td>-6.59%</td>
<td>-221.7</td>
</tr>
<tr>
<td>Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)</td>
<td>2842.7</td>
<td>-1.99%</td>
<td>-56.6</td>
</tr>
<tr>
<td>NVIDIA Corporation</td>
<td>2694.6</td>
<td>-4.72%</td>
<td>-127.2</td>
</tr>
<tr>
<td>Amazon.com, Inc. </td>
<td>2079.0</td>
<td>-5.06%</td>
<td>-105.2</td>
</tr>
<tr>
<td>Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)</td>
<td>1923.7</td>
<td>-3.09%</td>
<td>-59.4</td>
</tr>
<tr>
<td>Meta Platforms, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</td>
<td>1480.5</td>
<td>-4.16%</td>
<td>-61.6</td>
</tr>
<tr>
<td>Tesla, Inc. </td>
<td>910.7</td>
<td>-5.86%</td>
<td>-53.4</td>
</tr>
<tr>
<td>Total</td>
<td>—</td>
<td>—</td>
<td>-685.1</td>
</tr>
</tbody>
</table>
</figure>
According to <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data, the steepest decliners in the aftermarket session included:
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Name</th>
<th>Chg %</th>
</tr>
</thead>
<tbody>
<tr>
<td>RH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RH#NYSE">RH</a>)</td>
<td>-24.41%</td>
</tr>
<tr>
<td>Penske Automotive Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PAG#NYSE">PAG</a>)</td>
<td>-22.47%</td>
</tr>
<tr>
<td>Lululemon Athletica Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>)</td>
<td>-12.51%</td>
</tr>
<tr>
<td>Hess Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HES#NYSE">HES</a>)</td>
<td>-11.61%</td>
</tr>
<tr>
<td>The Gap, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPS#NYSE">GPS</a>)</td>
<td>-11.60%</td>
</tr>
<tr>
<td>lululemon athletica inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>)</td>
<td>-10.82%</td>
</tr>
<tr>
<td>Five Below, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIVE#NASDAQ">FIVE</a>)</td>
<td>-10.38%</td>
</tr>
</tbody>
</table>
</figure>
Major gainers were: 
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Name</th>
<th>Chg %</th>
</tr>
</thead>
<tbody>
<tr>
<td>Dillard&#8217;s, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DDS#NYSE">DDS</a>)</td>
<td>+4.36%</td>
</tr>
<tr>
<td>Certara, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CERT#NASDAQ">CERT</a>)</td>
<td>+4.16%</td>
</tr>
<tr>
<td>Federal Realty Investment Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FRT#NYSE">FRT</a>)</td>
<td>+3.78%</td>
</tr>
<tr>
<td>Reinsurance Group of America, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RGA#NYSE">RGA</a>)</td>
<td>+2.79%</td>
</tr>
<tr>
<td>Ferguson Enterprises Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FERG#NASDAQ">FERG</a>)</td>
<td>+2.57%</td>
</tr>
<tr>
<td>Church &amp; Dwight Co., Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHD#NYSE">CHD</a>)</td>
<td>+2.48%</td>
</tr>
<tr>
<td>L3Harris Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)</td>
<td>+2.33%</td>
</tr>
</tbody>
</table>
</figure>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/04/44610548/trumps-auto-tariffs-could-crush-demand-blow-26-billion-hole-in-industry-profits">Trump&#8217;s Auto Tariffs Could Crush Demand, Blow $26 Billion Hole In Industry Profits</a></li>
</ul>
Image created using photos from Shutterstock.

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Markets Reel As Trump's Tariffs Hit — Magnificent 7 Set To Shed Almost $700 Billion

Whales with a lot of money to spend have taken a noticeably bearish stance on Lululemon Athletica.
Looking at options history for Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) we detected 22 trades.
If we consider the specifics of each trade, it is accurate to state that 31% of the investors opened trades with bullish expectations and 45% with bearish.
From the overall spotted trades, 14 are puts, for a total amount of $1,716,265 and 8, calls, for a total amount of $352,232.
<h3>Expected Price Movements</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $240.0 to $400.0 for Lululemon Athletica during the past quarter. 
<h3>Insights into Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Lululemon Athletica's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Lululemon Athletica's whale activity within a strike price range from $240.0 to $400.0 in the last 30 days. 
<h3>Lululemon Athletica Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743521479_0_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$49.4</td>
<td>$47.5</td>
<td>$49.4</td>
<td>$280.00</td>
<td>$1.0M</td>
<td>217</td>
<td align="right">222</td>
</tr>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$119.95</td>
<td>$116.05</td>
<td>$119.0</td>
<td>$400.00</td>
<td>$130.9K</td>
<td>174</td>
<td align="right">14</td>
</tr>
<tr>
<td>LULU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$17.75</td>
<td>$17.35</td>
<td>$17.35</td>
<td>$330.00</td>
<td>$100.2K</td>
<td>44</td>
<td align="right">58</td>
</tr>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/11/25</td>
<td>$7.75</td>
<td>$7.35</td>
<td>$7.5</td>
<td>$280.00</td>
<td>$75.0K</td>
<td>566</td>
<td align="right">266</td>
</tr>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$53.3</td>
<td>$51.95</td>
<td>$53.3</td>
<td>$330.00</td>
<td>$53.3K</td>
<td>1.5K</td>
<td align="right">10</td>
</tr>
</tbody>
</table>

<h3>About Lululemon Athletica</h3>
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 700 company-owned stores in about 20 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.
<h3>Lululemon Athletica's Current Market Status</h3>
<ul>
<li>Trading volume stands at 1,036,610, with LULU's price down by -0.8%, positioned at $280.81.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 64 days.</li>
</ul>
<h3>Professional Analyst Ratings for Lululemon Athletica</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $362.4.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Piper Sandler has decided to maintain their Neutral rating on Lululemon Athletica, which currently sits at a price target of $315. 
&#x2A; An analyst from Wells Fargo persists with their Equal-Weight rating on Lululemon Athletica, maintaining a target price of $315. 
&#x2A; An analyst from Truist Securities persists with their Buy rating on Lululemon Athletica, maintaining a target price of $380. 
&#x2A; Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Lululemon Athletica, targeting a price of $411. 
&#x2A; An analyst from JP Morgan persists with their Overweight rating on Lululemon Athletica, maintaining a target price of $391. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Lululemon Athletica with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

Lululemon Athletica's Options: A Look at What the Big Money is Thinking

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/04/25</td>
<td>$250.00</td>
<td>$53.5K</td>
<td>17.3K</td>
<td>50.1K</td>
</tr>
<tr>
<td>RIVN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/04/25</td>
<td>$13.00</td>
<td>$97.3K</td>
<td>9.7K</td>
<td>11.3K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$195.00</td>
<td>$150.3K</td>
<td>9.0K</td>
<td>5.6K</td>
</tr>
<tr>
<td>DKNG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/11/25</td>
<td>$37.00</td>
<td>$34.7K</td>
<td>7.6K</td>
<td>3.1K</td>
</tr>
<tr>
<td>BABA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$140.00</td>
<td>$39.7K</td>
<td>13.6K</td>
<td>2.6K</td>
</tr>
<tr>
<td>W</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/04/25</td>
<td>$28.00</td>
<td>$62.8K</td>
<td>56</td>
<td>2.1K</td>
</tr>
<tr>
<td>LULU</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/04/25</td>
<td>$297.50</td>
<td>$33.8K</td>
<td>700</td>
<td>1.4K</td>
</tr>
<tr>
<td>GME</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$75.00</td>
<td>$106.5K</td>
<td>777</td>
<td>1.1K</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$60.00</td>
<td>$167.4K</td>
<td>3.9K</td>
<td>327</td>
</tr>
<tr>
<td>CPNG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$25.00</td>
<td>$30.2K</td>
<td>804</td>
<td>294</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• Regarding TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we observe a put option sweep with bullish sentiment. It expires in 4 day(s) on April 4, 2025. Parties traded 57 contract(s) at a $250.00 strike. This particular put needed to be split into 12 different trades to become filled. The total cost received by the writing party (or parties) was $53.5K, with a price of $940.0 per contract. There were 17374 open contracts at this strike prior to today, and today 50110 contract(s) were bought and sold. 
• Regarding RIVN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>), we observe a call option sweep with bullish sentiment. It expires in 4 day(s) on April 4, 2025. Parties traded 3478 contract(s) at a $13.00 strike. This particular call needed to be split into 49 different trades to become filled. The total cost received by the writing party (or parties) was $97.3K, with a price of $28.0 per contract. There were 9711 open contracts at this strike prior to today, and today 11396 contract(s) were bought and sold. 
• Regarding AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we observe a call option sweep with bearish sentiment. It expires in 17 day(s) on April 17, 2025. Parties traded 485 contract(s) at a $195.00 strike. This particular call needed to be split into 27 different trades to become filled. The total cost received by the writing party (or parties) was $150.3K, with a price of $310.0 per contract. There were 9051 open contracts at this strike prior to today, and today 5687 contract(s) were bought and sold. 
• For DKNG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DKNG#NASDAQ">DKNG</a>), we notice a call option sweep that happens to be bearish, expiring in 11 day(s) on April 11, 2025. This event was a transfer of 849 contract(s) at a $37.00 strike. This particular call needed to be split into 15 different trades to become filled. The total cost received by the writing party (or parties) was $34.7K, with a price of $40.0 per contract. There were 7632 open contracts at this strike prior to today, and today 3152 contract(s) were bought and sold. 
• For BABA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), we notice a call option sweep that happens to be bullish, expiring in 81 day(s) on June 20, 2025. This event was a transfer of 50 contract(s) at a $140.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $39.7K, with a price of $795.0 per contract. There were 13683 open contracts at this strike prior to today, and today 2609 contract(s) were bought and sold. 
• Regarding W (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/W#NYSE">W</a>), we observe a put option sweep with bullish sentiment. It expires in 4 day(s) on April 4, 2025. Parties traded 1776 contract(s) at a $28.00 strike. This particular put needed to be split into 93 different trades to become filled. The total cost received by the writing party (or parties) was $62.8K, with a price of $35.0 per contract. There were 56 open contracts at this strike prior to today, and today 2123 contract(s) were bought and sold. 
• Regarding LULU (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>), we observe a call option trade with bearish sentiment. It expires in 4 day(s) on April 4, 2025. Parties traded 200 contract(s) at a $297.50 strike. The total cost received by the writing party (or parties) was $33.8K, with a price of $169.0 per contract. There were 700 open contracts at this strike prior to today, and today 1491 contract(s) were bought and sold. 
• For GME (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>), we notice a put option trade that happens to be bearish, expiring in 291 day(s) on January 16, 2026. This event was a transfer of 20 contract(s) at a $75.00 strike. The total cost received by the writing party (or parties) was $106.5K, with a price of $5325.0 per contract. There were 777 open contracts at this strike prior to today, and today 1196 contract(s) were bought and sold. 
• For NKE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), we notice a put option sweep that happens to be bullish, expiring in 263 day(s) on December 19, 2025. This event was a transfer of 316 contract(s) at a $60.00 strike. This particular put needed to be split into 24 different trades to become filled. The total cost received by the writing party (or parties) was $167.4K, with a price of $530.0 per contract. There were 3923 open contracts at this strike prior to today, and today 327 contract(s) were bought and sold. 
• Regarding CPNG (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPNG#NYSE">CPNG</a>), we observe a call option sweep with bullish sentiment. It expires in 137 day(s) on August 15, 2025. Parties traded 294 contract(s) at a $25.00 strike. This particular call needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $30.2K, with a price of $103.0 per contract. There were 804 open contracts at this strike prior to today, and today 294 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

BABA

CPNG

DKNG

RIVN

10 Consumer Discretionary Stocks With Whale Alerts In Today's Session

Whales with a lot of money to spend have taken a noticeably bearish stance on Lululemon Athletica.
Looking at options history for Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) we detected 51 trades.
If we consider the specifics of each trade, it is accurate to state that 19% of the investors opened trades with bullish expectations and 76% with bearish.
From the overall spotted trades, 45 are puts, for a total amount of $2,862,796 and 6, calls, for a total amount of $419,894.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $230.0 to $370.0 for Lululemon Athletica over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Lululemon Athletica's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Lululemon Athletica's whale trades within a strike price range from $230.0 to $370.0 in the last 30 days. 
<h3>Lululemon Athletica Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743434139_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$18.25</td>
<td>$15.7</td>
<td>$17.7</td>
<td>$290.00</td>
<td>$1.0M</td>
<td align="right">412</td>
<td align="right">704</td>
</tr>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>04/11/25</td>
<td>$20.85</td>
<td>$19.1</td>
<td>$20.1</td>
<td>$300.00</td>
<td>$221.1K</td>
<td align="right">201</td>
<td align="right">125</td>
</tr>
<tr>
<td>LULU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$28.7</td>
<td>$28.35</td>
<td>$28.35</td>
<td>$290.00</td>
<td>$144.5K</td>
<td align="right">72</td>
<td align="right">51</td>
</tr>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$29.25</td>
<td>$28.9</td>
<td>$28.9</td>
<td>$290.00</td>
<td>$124.2K</td>
<td align="right">29</td>
<td align="right">51</td>
</tr>
<tr>
<td>LULU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$10.15</td>
<td>$9.0</td>
<td>$9.0</td>
<td>$370.00</td>
<td>$90.0K</td>
<td align="right">144</td>
<td align="right">100</td>
</tr>
</tbody>
</table>

<h3>About Lululemon Athletica</h3>
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 700 company-owned stores in about 20 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.
Having examined the options trading patterns of Lululemon Athletica, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Where Is Lululemon Athletica Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 1,471,672, with LULU's price down by -2.34%, positioned at $286.2.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 65 days.</li>
</ul>
<h3>Expert Opinions on Lululemon Athletica</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $343.4.
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&#x2A; Maintaining their stance, an analyst from UBS continues to hold a Neutral rating for Lululemon Athletica, targeting a price of $335. 
&#x2A; Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Lululemon Athletica, targeting a price of $373. 
&#x2A; An analyst from Barclays persists with their Equal-Weight rating on Lululemon Athletica, maintaining a target price of $309. 
&#x2A; Maintaining their stance, an analyst from Piper Sandler continues to hold a Neutral rating for Lululemon Athletica, targeting a price of $315. 
&#x2A; An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on Lululemon Athletica, which currently sits at a price target of $385. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Lululemon Athletica with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Smart Money Is Betting Big In LULU Options

Markets faltered on Friday, with Wall Street reeling as investors hurried to shed risk in the face of mounting <a href="https://www.benzinga.com/25/03/44537936/consumer-inflation-expectations-skyrocket-in-march-hit-highest-levels-in-32-years">inflation and tariff uncertainties.</a>
The S&amp;P 500 fell 2.1% by 1:30 p.m. trading in New York, on track to end the week with losses. The tech-heavy Nasdaq 100 tumbled 2.6%, and the Dow fell 1.7%. 
All members of the Magnificent Seven group were in the red, with Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) marking the widest drops, both down 4.4%.
Earlier on Friday, the Fed's favorite inflation gauge – the core Personal Consumption Expenditure price index – rose 2.8% on a yearly basis in February, surprising estimates of 2.7%. 
Investor anxiety deepened following the latest University of Michigan Survey of Consumers, which showed 5-year forward inflation expectations jumping to 4.1% — a 0.2-point increase from prior estimates and the highest reading since February 1993. As stocks fell in unison, a flight to safety ensued, sending gold up 1% to a record-breaking $3,090 per ounce. Treasury bonds also rallied, with yields declining across all maturities. 
Price action in commodities was mixed with oil down 1% and natural gas up 2.4%. Sentiment in crypto also took a sharp hit, with Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) down by 4% to below $84,000, flipping to weekly losses.
<h3 class="wp-block-heading">Friday's Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>Chg %</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>41,597.02</td>
<td>-1.7%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,574.84</td>
<td>-2.1%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,016.62</td>
<td>-2.3%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,283.98</td>
<td>-2.6%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 1:20 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)&nbsp;fell 2.1% to $555.41.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;eased 1.8% to $415.31.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;dropped 2.7% to $468.61.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)&nbsp;fell 2.5% to $199.57</li>
<li>The&nbsp;Utilities&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>) outperformed, up 0.9%; the&nbsp;Consumer Discretionary&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)&nbsp;lagged, down 3.2%.</li>
</ul>
<h3 class="wp-block-heading">Friday&#8217;s Stock Movers</h3>
<ul>
<li>Shares of Lululemon Athletica Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) sunk 15% in reaction to the company&#8217;s earnings report. </li>
<li>Michigan-based automakers extended losses as investors asses the impact from tariffs. General Motors Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>) fell 2% following a nearly 6% drop on Thursday. Ford Motor. Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>) fell 2.7% after a 3.9% drop a day earlier.</li>
<li>Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) erased Thursday&#8217;s gains and fell 3.5%. </li>
<li>Crypto-related stocks plummeted, with Strategy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) down nearly 10%. Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) fell over 7%, heading for the lowest close since mid-October 2024. </li>
</ul>
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Inflation Fears Spark Risk-Off Sentiment As Magnificent 7 Drop: What's Driving Markets Friday?

Truist Securities analyst Joseph Civello maintains Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) with a Buy and lowers the price target from $460 to $380.

Price Target

Analyst Ratings

Truist Securities Maintains Buy on Lululemon Athletica, Lowers Price Target to $380

BMO Capital analyst Simeon Siegel maintains Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) with a Market Perform and lowers the price target from $313 to $302.

BMO Capital Maintains Market Perform on Lululemon Athletica, Lowers Price Target to $302

Shares of Lululemon Athletica Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) tanked almost 15% at last check on Friday despite the apparel company&#8217;s <a href="https://www.benzinga.com/news/earnings/25/03/44524449/lululemon-q4-earnings-revenue-eps-beat-shares-slide-on-soft-guidance">upbeat fourth-quarter report</a>.
Here are some key analyst takeaways.
<ul>
<li>BMO Capital Markets <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/583f220faae83900016b3aee/simeon-siegel">analyst Simeon Siegel</a> reiterated a Market Perform rating, while reducing the price target from $313 to $302.</li>
<li>KeyBanc Capital analyst Ashley Owens maintained an Overweight rating, while cutting the price target from $420 to $400.</li>
<li>Goldman Sachs <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/60eef53155f722000105d101/brooke-roach">analyst Brooke Roach</a> reaffirmed a Neutral rating, while slashing the price target from $397 to $363.</li>
<li>Needham <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5846ee56ee7bf6000154d12e/tom-nikic">analyst Tom Nikic</a> reiterated a Buy rating, while lowering the price target from $430 to $366.</li>
<li>Telsey analyst <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5888c53977f9dd0001877a22/dana-telsey">Dana Telsey</a> maintained an Outperform rating, while cutting the price target from $445 to $385.</li>
<li>Bank of America <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/59947083803ad3000162314b/lorraine-hutchinson">analyst Lorraine Hutchinson</a> reiterated a Buy rating, while reducing the price target from $480 to $400.</li>
</ul>
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
BMO Capital Markets: Lululemon's gross margins expanded by 100 basis points (bps) year-on-year and came in 70bps above market expectations, "driven by better product margin and lower markdowns," Siegel said.
Management guided to first-quarter revenues in-line with expectations, while guiding to disappointing earnings. "We continue to see LULU as a strong, but overstretched, brand and are worried about long-term domestic and women&#8217;s revenue sizing as the brand continues to work on stretching further," the analyst added.
KeyBanc Capital Markets: Lululemon reported revenues of $3.61 billion. That&#8217;s up 13% year-on-year and beating consensus of $3.57 billion. The company's gross margins expanded to 60.4%, driving earnings to $6.14 per share versus consensus of $5.84 per share, Owens said.
The analyst predicted that management would guide to full-year revenues of $11.15B—$11.3B. The company plans to continue investing in building brand awareness and open 40-45 new stores in 2025.
Goldman Sachs: Lululemon's margins outperformed forecasts by a wide margin, "largely driven by stronger top line delivery, disciplined expense management, and benefits from FX," Roach said. The company's earnings came in higher than its pre-announced range.
"Looking ahead, the company struck a constructive tone on its FY25 innovation pipeline, with newness planned across fabrications and franchises," the analyst wrote. Management guided to first-quarter earnings of $2.53-$2.58 per share, lower than consensus of $2.72 per share.
Needham: Lululemon Athletica had raised its fourth-quarter guidance in January and still delivered a beat, but this was overshadowed by disappointing full-year guidance, Nikic said. The company's latest outlook looks conservative, he added.
Although customers are responding well to the newness in Lululemon Athletica product line, this may not be enough to offset a "macro-related slowdown," the analyst stated. While the company has several upcoming innovations, it has "not been immune to the industry-wide slowdown in traffic due to heightened macroeconomic uncertainty.&#8221;
Telsey Advisory Group: Lululemon Athletica's quarterly beat was driven by "strength across the board, as sales, gross margin, and expense deleverage were all better than expected," Telsey said. The company's sales grew 12.7% to $3.612 billion and gross margins expanded to 60.4%, "nicely exceeding the market expectation," she added.
"Encouragingly, the newness was back to historical levels in 1Q25, following the pullback in FY24 that weighed on results," the analyst wrote. However, the company is impacted by a slowdown in traffic due to macro concerns in the US, she further stated.
BofA Securities: Customers responding well to newness increases confidence in Lululemon Athletica being able to accelerate sales growth in North America when traffic stabilizes, Hutchinson said. She added that the company has not embedded improving US trends in its full-year guidance, unlike its peers.
"If this consumer soft patch proves to be short-lived, we expect better product and activations to drive sales upside," she wrote.
Price Action: Shares of Lululemon had declined by 14.97% to $291.02 at the time of publication on Friday.
Read More:<a href="https://www.benzinga.com/insights/analyst-ratings/25/02/43568843/forecasting-the-future-6-analyst-projections-for-tradeweb-markets"> </a>
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Lululemon Disappoints In Q4, Analysts Say Brand Is 'Strong But Overstretched'

Barclays analyst Adrienne Yih maintains Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) with a Equal-Weight and lowers the price target from $411 to $309.

Barclays Maintains Equal-Weight on Lululemon Athletica, Lowers Price Target to $309

Lululemon Athletica, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) shares are tanking Friday after the company issued soft forward guidance for the year ahead, despite beating estimates on the top and bottom line for <a href="https://www.benzinga.com/25/03/44536057/these-analysts-slash-their-forecasts-on-lululemon-athletica-following-q4-results">the fourth quarter.&nbsp;</a>
2025 Guidance Disappoints: Lululemon said<a href="https://www.benzinga.com/news/earnings/25/03/44524449/lululemon-q4-earnings-revenue-eps-beat-shares-slide-on-soft-guidance"> it expects </a>full-year 2025 revenue to be in the range of $11.15 billion to $11.3 billion, versus estimates of $11.301 billion. The company sees full-year earnings in the range of $14.95 to $15.15 per share, versus estimates of $15.30 per share.
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CEO Calvin McDonald gave some insight into the company's financial outlook during a conference call with analysts on Thursday, pointing to "dynamic" political and economic conditions affecting the U.S. consumer.&nbsp;
"Based on a survey we conducted earlier this month in conjunction with Ipsos, consumers are spending less due to increased concerns about inflation and the economy. This is manifesting itself into slower traffic across the industry in the U.S. in Quarter 1, which we are experiencing in our business as well," McDonald said on the call.&nbsp;
Though Lululemon stores are seeing less traffic, the CEO said the guests who visit stores are responding well to the "newness and innovations" of the brand.&nbsp;
Several analysts lowered their price targets on Lululemon shares following the company's Q4 print:&nbsp;
<ul>
<li>Morgan Stanley analyst Alexandra Steiger maintained Lululemon Athletica with an Overweight and lowered the price target from $411 to $373.</li>
<li>JP Morgan analyst Matthew Boss maintained Lululemon Athletica with an Overweight and lowered the price target from $437 to $391.</li>
<li>Needham analyst Tom Nikic maintained Lululemon Athletica with a Buy and lowered the price target from $430 to $366.</li>
<li>Telsey Advisory Group analyst Dana Telsey maintained the stock with an Outperform and lowered the price target from $445 to $385.</li>
<li>B of A Securities analyst Lorraine Hutchinson maintained Lululemon with a Buy and lowered the price target from $480 to $400.</li>
<li>Piper Sandler analyst Anna Andreeva maintained the stock with a Neutral and cut the price target from $340 to $315.</li>
<li>Stifel analyst Jim Duffy maintained Lululemon with a Buy and lowered the price target from $438 to $424.</li>
</ul>
LULU Price Action: According to data from <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, Lululemon shares were down 14.9% at $290.77 at the time of publication Friday.&nbsp;
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Earnings

Movers

Lululemon Stock Tanks As CEO Points To 'Dynamic' Political, Economic Conditions Affecting Consumers

Luluemon Athletica, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) shares are trading lower on Friday after the company issued weak guidance in its fourth-<a href="https://www.benzinga.com//node/44524449">quarter earnings report.</a>
What To Know: The company expects first-quarter revenue from $2.33 billion to $2.35 billion, versus analysts&#8217; estimate of $2.39 billion. In addition, the company sees earnings per share from $2.53 to $2.58, versus analysts&#8217; estimate of $2.74.
For fiscal-year 2025, Luluelemon expects revenue from $11.15 billion to $11.30 billion, versus analysts&#8217; estimate of $11.301 billion. It sees earnings per share from $14.95 to $15.15, versus analysts&#8217; estimate of $15.30.
Analyst Changes: Following the earnings report, multiple analysts cut <a href="https://www.benzinga.com/25/03/44536057/these-analysts-slash-their-forecasts-on-lululemon-athletica-following-q4-results">their price targets</a>.
<ul>
<li>Telsey Advisory Group analyst Dana Telsey maintained Lululemon with a Outperform rating and lowered the price target from&nbsp;$445&nbsp;to&nbsp;$385.</li>
<li>Needham analyst Tom Nikic maintained Lululemon with a Buy rating and lowered the price target from&nbsp;$430&nbsp;to&nbsp;$366.</li>
<li>B of A Securities analyst Lorraine Hutchinson maintained Lululemon with a Buy rating and lowered the price target from&nbsp;$480&nbsp;to&nbsp;$400.</li>
</ul>
See Also: <a href="https://www.benzinga.com/general/biotech/25/03/44536083/palatin-technologies-touts-positive-results-from-mid-stage-study-for-experimental-drug-for-ulcerative-colitis-halts-patients-enrollment-citing-strategic-focus">Palatin Technologies Touts Positive Results From Mid-Stage Study For Experimental Drug For Ulcerative Colitis, Halts Patients Enrollment Citing Strategic Focus</a>
LULU Price Action: At the time of writing, Lululemon shares are trading 15.3% lower at $289.44, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Image: via Shutterstock

What's Going On With Lululemon Shares Friday?

The preliminary reading had already raised eyebrows among investors, yet the final data turned out even worse than feared. 
Five-year ahead inflation expectations — which reflect American consumers' perceptions of more structural inflation concerns — jumped to 4.1% in March, according to the final report released by the University of Michigan.
This marks an upward revision from the preliminary estimate of 3.9%, bringing the gauge to its highest level since February 1993.
Inflation concerns for the next 12 months were also upwardly revised from 4.9% to 5%, marking the highest since July 2022.
<h3 class="wp-block-heading">Chart: 5-Year Consumer Inflation Expectations Rose Over Three-Decade Highs</h3>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="529" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28102728/USMIE5Y_2025-03-28_14-27-17_47e29-1024x529.png" alt="" class="wp-image-847068" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28102728/USMIE5Y_2025-03-28_14-27-17_47e29-1024x529.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28102728/USMIE5Y_2025-03-28_14-27-17_47e29-300x155.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28102728/USMIE5Y_2025-03-28_14-27-17_47e29-768x396.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28102728/USMIE5Y_2025-03-28_14-27-17_47e29-1536x793.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/28102728/USMIE5Y_2025-03-28_14-27-17_47e29.png 1920w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
<h3 class="wp-block-heading">Consumer Sentiment Sinks In March, Inflation Fears Go Haywire</h3>
The University of Michigan's headline consumer sentiment index was revised down to 57.0 in March from a preliminary 57.9, plunging from 64.7 in February. This is the weakest reading in consumer sentiment since November 2022.
&#8220;Consumer sentiment confirmed its early month reading and fell for the third straight month, plummeting 12% from February,&#8221; Surveys of Consumers director Joanne Hsu, said in a Friday&#8217;s note. 
The subindex tracking consumer expectation was downwardly revised from 54.2 to 52.6, hitting the lowest since July 2022. 
&#8220;The expectations index plunged a precipitous 18% and has now lost more than 30% since November 2024,&#8221; Hsu added. 
The subindex for current conditions witnessed a minor improvement from 63.5 to 63.8, yet still marking a nearly 3% decline from February. 
<h3 class="wp-block-heading">Labor Market Concerns Rise</h3>
The report also highlighted growing concerns about the labor market. Consumers remain uneasy about potential economic fallout from current policy developments. Strikingly, two-thirds of respondents now expect unemployment to increase over the next year — the highest level since 2009. 
This trend underscores a critical vulnerability, as resilient labor markets and steady incomes have been the main pillars sustaining consumer spending in recent years.
<h3 class="wp-block-heading">Market Reactions</h3>
Earlier this month, Fed Chair Jerome Powell dismissed the University of Michigan's survey-based inflation expectations as an "outlier," downplaying its significance.
Investors, however, appear to disagree.
Major U.S. equity indices dropped sharply on Friday following the release of the final University of Michigan inflation data, which triggered an even stronger market reaction than the hotter-than-expected reading of the Fed's preferred inflation gauge earlier in the day. The S&amp;P 500 — tracked by the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) — fell 1.1%, while the tech-heavy Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) underperformed with a 1.3% decline. The Dow Jones Industrial Average also slid 0.9%.
Lululemon Athletica Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) led losses within the S&amp;P 500 index, plunging 15% after reporting weaker-than-expected earnings. 
Excluding Lululemon, consumer discretionary stocks — particularly those tied to the travel and leisure sectors — bore the brunt of the negative sentiment following the University of Michigan consumer data.
Shares of Royal Caribbean Cruises Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>) sunk 3.1%, heading for a fourth straight session of declines, while MGM Resorts International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MGM#NYSE">MGM</a>) plummeted 4.3%. 
Within Magnificent Seven stocks, Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMNZ#NASDAQ">AMNZ</a>) was the underperformer, down 3%, followed by Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), down 2.2%. 
Read Next: 
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<li><a href="https://www.benzinga.com/government/regulations/25/03/44524354/us-debt-to-explode-past-world-war-ii-highs-threatens-growth-for-decades-cbo-says">US Debt To Explode Past World War II Highs, Threatens Growth For Decades: CBO</a></li>
</ul>
Photo: Shutterstock

Federal Reserve

AMNZ

Consumer Inflation Expectations Skyrocket In March, Hit Highest Levels In 32 Years

Keybanc analyst Ashley Owens maintains Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) with a Overweight and lowers the price target from $420 to $400.

Keybanc Maintains Overweight on Lululemon Athletica, Lowers Price Target to $400

Wells Fargo analyst Ike Boruchow maintains Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) with a Equal-Weight and lowers the price target from $375 to $315.

Wells Fargo Maintains Equal-Weight on Lululemon Athletica, Lowers Price Target to $315

UBS analyst Jay Sole maintains Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) with a Neutral and lowers the price target from $376 to $335.

UBS Maintains Neutral on Lululemon Athletica, Lowers Price Target to $335

Lululemon Athletica Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) reported better-than-expected financial results for the fourth <a href="https://www.benzinga.com/quote/LULU/earnings">quarter on Thursday</a>.
Lululemon reported fourth-quarter revenue of $3.61 billion, beating the consensus estimate of $3.57 billion. The company reported fourth-quarter earnings of $6.14 per share, beating analyst estimates of $5.85 per share, according to Benzinga Pro.
"Our fourth quarter results exceeded our expectations as we continued to introduce more newness and innovation into our product assortment," said Calvin McDonald, CEO of Lululemon. "As we begin 2025, we remain focused on executing on our Power of Three ×2 growth plan and delivering an exciting pipeline of innovation and brand activations for our guests and communities."
The company said it expects full-year 2025 revenue to be in the range of $11.15 billion to $11.3 billion versus estimates of $11.301 billion. The company sees full-year earnings in the range of $14.95 to $15.15 per share versus estimates of $15.30 per share.
Lululemon expects first-quarter revenue of $2.335 billion to $2.355 billion versus estimates of $2.39 billion. The company anticipates first-quarter earnings of $2.53 to $2.58 per share versus estimates of $2.74 per share.
Lululemon expects full-year 2025 revenue to be in the range of $11.15 billion to $11.3 billion versus estimates of
Lululemon shares gained 1.1% to close at $341.53 on Thursday.
These analysts made changes to their price targets on Lululemon following earnings announcement.
<ul>
<li>Needham analyst Tom Nikic maintained Lululemon Athletica with a Buy and lowered the price target from $430 to $366.</li>
<li>Telsey Advisory Group analyst Dana Telsey maintained the stock with an Outperform and lowered the price target from $445 to $385.</li>
<li>B of A Securities analyst Lorraine Hutchinson maintained Lululemon with a Buy and lowered the price target from $480 to $400.</li>
<li>JP Morgan analyst Matthew Boss maintained Lululemon Athletica with an Overweight and lowered the price target from $437 to $391.</li>
<li>Morgan Stanley analyst Alexandra Steiger maintained Lululemon Athletica with an Overweight and lowered the price target from $411 to $373.</li>
<li>Piper Sandler analyst Anna Andreeva maintained the stock with a Neutral and cut the price target from $340 to $315.</li>
<li>Stifel analyst Jim Duffy maintained Lululemon with a Buy and lowered the price target from $438 to $424.</li>
</ul>
Read This Next: 
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<li><a href="https://www.benzinga.com/25/03/44513063/jim-cramer-stryker-is-a-good-company-likes-this-utilities-stock">Jim Cramer: Stryker Is A &#8216;Good&#8217; Company, Says He Likes This Utilities Stock</a></li>
</ul>

These Analysts Slash Their Forecasts On Lululemon Athletica Following Q4 Results

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Morgan Stanley cut Arm Holdings plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) price target from $175 to $150. Morgan Stanley analyst Lee Simpson maintained an Overweight rating. Arm Holdings shares closed at $112.47 on Thursday. <a href="https://www.benzinga.com/quote/ARM/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Keefe, Bruyette &amp; Woods raised the price target for AXIS Capital Holdings Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXS#NYSE">AXS</a>) from $118 to $120. Keefe, Bruyette &amp; Woods analyst Meyer Shields maintained an Outperform rating. AXIS Capital shares closed at $99.64 on Thursday. See how other analysts <a href="https://www.benzinga.com/quote/AXS/analyst-ratings">view this stock</a>.</li>
<li>HC Wainwright &amp; Co. slashed Acumen Pharmaceuticals, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABOS#NASDAQ">ABOS</a>) price target from $15 to $11. HC Wainwright &amp; Co. analyst Andrew Fein maintained a Buy rating. Acumen Pharmaceuticals shares closed at $1.23 on Thursday. See how other analysts <a href="https://www.benzinga.com/quote/ABOS/analyst-ratings">view this stock</a>.</li>
<li>JP Morgan cut the price target for Lululemon Athletica Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) from $437 to $391. JP Morgan analyst Matthew Boss maintained an Overweight rating. Lululemon shares closed at $341.53 on Thursday. <a href="https://www.benzinga.com/quote/LULU/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Deutsche Bank slashed the price target for Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) from $420 to $345. Deutsche Bank analyst Edison Yu maintained a Buy rating. Tesla shares closed at $273.13 on Thursday. <a href="https://www.benzinga.com/quote/TSLA/analyst-ratings">See how other analysts view this stock.</a></li>
<li>B of A Securities cut C.H. Robinson Worldwide, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHRW#NASDAQ">CHRW</a>) price target from $122 to $119. B of A Securities analyst Ken Hoexter maintained a Buy rating. C.H. Robinson Worldwide shares settled at $101.68 on Thursday. <a href="https://www.benzinga.com/quote/CHRW/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Needham cut Robinhood Markets, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>) price target from $70 to $62. Needham analyst John Todaro maintained a Buy rating. Robinhood shares closed at $43.99 on Thursday. <a href="https://www.benzinga.com/quote/HOOD/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Wells Fargo slashed Bausch + Lomb Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLCO#NYSE">BLCO</a>) price target from $24 to $15. Wells Fargo analyst Larry Biegelsen downgraded the stock from Overweight to Equal-Weight. Bausch + Lomb shares closed at $15.00 on Thursday.  <a href="https://www.benzinga.com/quote/BLCO/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>B of A Securities cut the price target for Voya Financial, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOYA#NYSE">VOYA</a>) from $79 to $71. B of A Securities analyst Joshua Shanker downgraded the stock from Neutral to Underperform. Voya Financial shares settled at $69.40 on Thursday. <a href="https://www.benzinga.com/quote/VOYA/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Canaccord Genuity increased Braze, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BRZE#NASDAQ">BRZE</a>) price target from $45 to $50. Canaccord Genuity analyst David Hynes maintained a Buy rating. Braze shares closed at $36.70 on Thursday. <a href="https://www.benzinga.com/quote/BRZE/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Considering buying CRWD stock? Here&#8217;s what analysts think:

Pre-Market Outlook

ABOS

BLCO

BRZE

CHRW

HOOD

VOYA

Tesla To $345? Here Are 10 Top Analyst Forecasts For Friday

Stifel analyst Jim Duffy maintains Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) with a Buy and lowers the price target from $438 to $424.

Stifel Maintains Buy on Lululemon Athletica, Lowers Price Target to $424

Raymond James analyst Rick Patel downgrades Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) from Outperform to Market Perform.

Downgrades

Raymond James Downgrades Lululemon Athletica to Market Perform

Piper Sandler analyst Anna Andreeva maintains Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) with a Neutral and lowers the price target from $340 to $315.

Piper Sandler Maintains Neutral on Lululemon Athletica, Lowers Price Target to $315

Press Releases

LULULEMON INVESTIGATION INITIATED BY FORMER LOUISIANA ATTORNEY GENERAL:  Kahn Swick & Foti, LLC Investigates the Officers and Directors of Lululemon Athletica Inc. - LULU

lululemon athletica inc. Announces Third Quarter Fiscal 2024 Results

LULULEMON INVESTIGATION INITIATED by Former Louisiana Attorney General: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Lululemon Athletica Inc. - LULU

Retail Veteran Venki Krishnababu Joins Dutch Bros Coffee as Chief Technology and Information Officer

lululemon athletica inc. Updates Revenue and Earnings Expectations for the Fourth Quarter Ahead of the ICR Conference

The Next Moncler? How Emerging Brand Perfect Moment Is Capitalizing On The Luxury Skiwear Market

lululemon athletica inc. Announces Fourth Quarter and Full Year Fiscal 2024 Earnings Conference Call

lululemon Achieves Goal of Providing 10 Million People with Access to Critical Wellbeing Programs and Resources

Dyadic (NASDAQ: DYAI) Secures $3M Gates Foundation Grant to Advance Global Vaccines & Therapeutics with C1 Fungal Platform – More Stocks Inside

lululemon athletica inc. Announces Fourth Quarter and Full Year Fiscal 2024 Results

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MONRF

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Columbia Sportswear

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Dogness (Intl)

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Heidmar Maritime Holdings

Kontoor Brands

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Lanvin Group Holdings Limited Ordinary Shares

Lanvin Gr Hldgs

Levi Strauss

Movado Group

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PLBY Group

Ralph Lauren

Superior Group of Companies, Inc. - Common Stock

Superior Gr of Cos

Tapestry

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Ermenegildo Zegna

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Barclays

Keybanc

lululemon athletica

Screenshot 2025-01-21 at 6.29.45 PM

Emerging Markets

Movers & Shakers

今年の株式市場は、インフレーション圧力の緩和、企業の強い利益、およびAI（人工知能）技術の潜在的な利益に対する楽観的な期待を受けて、<a href="https://www.benzinga.com/economics/macro-economic-events/24/06/39546658/federal-reserve-to-follow-european-banks-footsteps-likely-to-cut-rates-in-septemb">連邦準備制度が9月に金利を引き下げるとの期待</a>が高まっています。
利益の根拠 今年の上半期、より広範な市場パフォーマンスを示すものとして利用されるS&amp;P500指数は、これまでで約14.48％もの利益を上げており、第2四半期には約3.92％増となっています。この指数は6月18日に最後の収盤高値（5,487.03）を記録し、6月20日には一時的に5,500を超えました。以降、この指数は市場全体の利益が推移しているように動いています。
SPDR S&amp;P 500 ETF トラスト（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>）は、S&amp;P 500指数のパフォーマンスを追跡する上場投資信託（ETF）で、金曜日の取引日のセッションで株価は0.39％低い544.22ドルで終了しました。これはBenzinga Proのデータによるものです。
アナリストたちは、上半期の後半でもさらなる利益の増加について楽観的です。S&amp;P 500指数の記録的な利益を受け、多くのアナリストは年末の目標を引き上げています。Evercore ISIのデータによると、同社は6,000でこの指数が年を終えると予測しています。
トップヘビーが心配？ 堅調に推移している一方で、選ばれた数銘柄に利益が集中する構図について、投資家とアナリストの両者から懸念の声が上がっています。これは、指数構成銘柄の重量付けを均等に行っているS&amp;P EQUAL WEIGHT INDEXが、市場時価総額に基づくS&amp;P 500指数に対して相対的に低いパフォーマンスを示していることから明らかです。
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="459" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-1024x459.png" alt="" class="wp-image-412596" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-1024x459.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-300x135.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-768x345.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-1536x689.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65.png 1665w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
出典:Yahoo Finance
S＆P 500の上位10銘柄の市場全体の時価総額に占める割合は38％まで高騰し、チャールズ・シュワブ（<a href="https://www.schwab.com/learn/story/hard-to-concentrate-top-heavy-market">同社が</a>最近発表した報告書によると）となっています。Ark InvestのCathie Wood氏は最近のウェビナーの中で、株式市場の集中度が1932年の大恐慌時代以上に高まっていると述べています。
関連記事： <a href="https://www.benzinga.com/money/best-value-stocks">ベストバリューストック</a>
これまでの半年でS&amp;P500指数を牽引した銘柄と、その後退した銘柄について見てみましょう。
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td class="has-text-align-right" data-align="right">牽引銘柄</td>
<td></td>
<td></td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">1.</td>
<td>Super Micro Computer Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>）</td>
<td>+188.2%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">2.</td>
<td>Nvidia Corp.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>）</td>
<td>+149.5%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">3.</td>
<td>Vistra Corp.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>）</td>
<td>+123.2%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">4.</td>
<td>Constellation Energy Corporation（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/CEG#NYSE">CEG</a>）</td>
<td>+71.3%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">5.</td>
<td>General Electric Company（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>）</td>
<td>+56.2%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">後退銘柄</td>
<td></td>
<td></td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">1.</td>
<td>Walgreens Boots Alliance, Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/WBA#NYSE">WBA</a>）</td>
<td>-53.7%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">2.</td>
<td>Lululemon Athletica Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>）</td>
<td>-41.6%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">3.</td>
<td>Intel Corporation（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>）</td>
<td>-38.4%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">4.</td>
<td>EPAM Systems, Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/EPAM#NYSE">EPAM</a>）</td>
<td>-36.7%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">5.</td>
<td>Warner Bros. Discovery, Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>）</td>
<td>-34.46%</td>
</tr>
</tbody>
</table>
</figure>
2四半期には、NVIDIAとテキサス州に本社を置くユーティリティーカンパニーであるVistraも上位5銘柄のうちに入っています。リストの中で他にも、First Solar, Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>）、GE Vernova Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>）（GEから分離されたユーティリティーカンパニー）、半導体テスト企業Teradyne, Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>）も含まれています。
2四半期の銘柄の下落率トップ5には、今年の累計での株価の下落率がトップ5に入っている銘柄がリストアップされています。その他の3銘柄は、Estée Lauder Companies Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/EL#NASDAQ">EL</a>）および建設機器メーカーのBuilders FirstSource, Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>）です。
上位5銘柄のうち、9割がテックとユーティリティーセクターに属していたのに対し、下位5銘柄のうち8割が消費関連銘柄でした。
今後の見通し モルガン・スタンレーのアナリストたちは、今年の下半期に向けて大部分が楽観的な見通しを示しています。同社のアナリストが述べるところによると、9月に実現する金融政策金利の引き下げを前提として、米国株式市場には大きな利益の機会が訪れるとのことです。 先物市場では、9月の金利引き下げの確率は64％と評価されています。
JPMorganのアナリストたちも、引き続き市場の好調な動きを見込んでいます。
同社のアナリストは声明の中で、「金融引き締めの終わりと強い名目GDP成長が、今年の残りの期間にわたって米国株式市場にとって好機を提供する」と述べています。
金融政策の引き下げは、株式市場の利益の拡大の前触れとして幅広く受け取られています。今年の前半でパフォーマンスが低迷していた銘柄は、インフレがさらに緩和された場合、22年来の最高値から金利を下げることができるようになると、大幅な利益を生む可能性があります。
Ark InvestのWood氏は、同社の強いリバウンドの余地を見ています。 大恐慌の時期には集中度がピークに達しましたが、その後市場は3～4年で62％上昇しました。 この利益は、メガキャップの大企業よりも、中小キャップの銘柄を不釣り合いに支持したものであったと、Wood氏は述べています。
利益が期待される銘柄 マクロ経済指標と地政学的環境が緩和されると、楽観的なリスク選好が再び市場に戻る可能性があります。スクリーニングのために使用された基準はSMIDキャップ銘柄、平均出来高が50,000以上、平均アナリストの株価予想が「Buy」以上、平均アナリストの株価予想が現在の価格より20％高い、および相対的な強度指数が40未満であることです。それらの銘柄の1つには以下が含まれます。
<ul>
<li>Bath &amp; Body Works, Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>）</li>
<li>American Airlines Group Inc.（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>）</li>
<li>Dayforce Inc（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/DAY#NYSE">DAY</a>）</li>
<li>BorgWarner Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/BWA#NYSE">BWA</a>）</li>
<li>Bio-Rad Laboratories, Inc.（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/BIO#NYSE">BIO</a>）</li>
</ul>
次の記事を読む：Prominent Economist Paul Krugman Says ‘Inflation Beaten,&#8217; Underlines This As Reason For Sticky Pricing Pressure</a>
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