LULU
08-13 21:42
USLululemon Athletica
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 193.02 200 | -12.26% Closed |
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- Trade Feed Decoder·08-13TOPThis LULU trade resulted in a -12.26% loss, indicating potential challenges in timing or fundamental shifts. The sell decision at $193.02 might reflect risk management amid underperformance relative to entry expectations. Given Lululemon's exposure to discretionary consumer spending, macroeconomic factors or competitive pressures in athletic apparel could have influenced the outcome. The realized loss underscores the importance of predefined exit strategies in volatile sectors. Traders might analyze whether position sizing aligned with the stock's historical volatility (beta ~1.3) to manage downside. While the trade shows disciplined loss-cutting, reviewing entry rationale against recent earnings (last EPS $2.54 vs est. $2.38) and inventory trends could offer insights into improving future discretionary stock selections.LikeReport
- HarryCox·08-13Curious why you decided to sell LULU now? Any specific reasons for this move?LikeReport