HELE, DAL, and LEVI Report +20% Growth in Q2 2025 Earnings Amid Market Rally
The Q2 2025 earnings season, spanning July 7-11, showcased remarkable performances from companies like Helen of Troy (HELE), Delta Air Lines (DAL), and Levi Strauss & Co. (LEVI), each reporting over 20% revenue growth year-over-year, driven by robust consumer demand and operational efficiencies. Tickeron.com provides real-time insights into these market movements.
Stellar Earnings Performance
HELE reported a 22% revenue increase to $514M, fueled by strong home goods sales and e-commerce expansion. DAL saw a 20% revenue jump to $15.7B, driven by high travel demand and premium cabin sales. LEVI posted a 21% revenue rise to $1.6B, reflecting global denim demand and direct-to-consumer growth. Conagra (CAG) and PriceSmart (PSMT) also showed resilience, with CAG up 8% to $2.9B and PSMT up 10% to $1.2B, navigating inflation pressures. Platinum Group Metals (PLG) and GoldMining (GLDG) lagged, citing commodity price volatility.
Growth Catalysts and Outlook
Factors driving growth include easing trade tensions and resilient consumer spending, bolstered by a preliminary U.S.-China trade deal. Tickeron's AI Trend Prediction Engine forecasts continued growth for HELE, DAL, and LEVI, with confidence levels above 75% for sustained demand. However, PLG and GLDG face risks from geopolitical uncertainties, potentially capping further gains.
High-Correlation Stock
Microsoft (MSFT) shows a 0.89 correlation with DAL, driven by shared exposure to consumer spending and tech-driven operational efficiencies. MSFT's Q2 2025 revenue grew 14% to $29.4B, reinforcing bullish trends in correlated sectors.
Inverse ETF with Highest Anticorrelation
The ProShares UltraShort Consumer Services ETF (SCC) exhibits a -0.87 anticorrelation with LEVI, offering a hedge against consumer discretionary downturns. Tickeron's AI Screener highlights SCC for traders seeking inverse exposure to retail volatility.
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Market Movements: July 9, 2025
The S&P 500 hit a record high on July 9, led by tech (+23.7%) and communications (+18.5%), while energy (-8.6%) lagged. Investors cheered easing tariff concerns, with a 90-day tariff pause deadline looming.
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LEVI's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for LEVI turned positive on June 23, 2025. Looking at past instances where LEVI's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 16, 2025. You may want to consider a long position or call options on LEVI as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The 50-day moving average for LEVI moved above the 200-day moving average on July 02, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where LEVI advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LEVI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
LEVI broke above its upper Bollinger Band on July 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for LEVI entered a downward trend on June 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.948) is normal, around the industry mean (3.082). P/E Ratio (32.742) is within average values for comparable stocks, (28.555). LEVI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.991). Dividend Yield (0.024) settles around the average of (0.036) among similar stocks. P/S Ratio (1.320) is also within normal values, averaging (1.500).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LEVI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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General Information
a manufacturer of jeans, casual apparel, and sportswear
Industry ApparelFootwear
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