Levi (LEVI, $20.82) shares decline, on soft sales growth outlook
Levi Strauss’ shares tumbled pre-market Wednesday, following the company's warning of a weakening growth of sales in the second half of the year.
The maker of the iconic denim brand reported fiscal second quarter earnings of 7 cents a share, down -65% from the same period last year. Adjusting for some costs, the company earned 17 cents per share, beating the Street consensus estimate of 15 cents per share.
Revenue of $1.312 billion for the quarter also surpassed analysts’ forecasts.
However, Levis CFO Harmit Singh mentioned that the second half sales growth would “moderate relative to the first half, particularly in the United States" .The company expects that the lack of a Black Friday in Q4 will hurt revenue by roughly 100 basis points in the second half.
As for the ongoing trade war, CFO Singh has indicated that the company is prepared to cushion the effect of tariffs over the near term.
LEVI in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 04, 2025
LEVI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where LEVI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LEVI's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on November 25, 2025. You may want to consider a long position or call options on LEVI as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for LEVI just turned positive on November 21, 2025. Looking at past instances where LEVI's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
LEVI moved above its 50-day moving average on November 26, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LEVI advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
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 .
The Aroon Indicator for LEVI entered a downward trend on November 13, 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 SMR rating for this company is (best 1 - 100 worst), indicating very 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (3.943) is normal, around the industry mean (4.819). P/E Ratio (16.656) is within average values for comparable stocks, (29.020). LEVI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.669). Dividend Yield (0.025) settles around the average of (0.034) among similar stocks. P/S Ratio (1.326) is also within normal values, averaging (1.210).
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 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 81, 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.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a manufacturer of jeans, casual apparel, and sportswear
Industry ApparelFootwear
Advertisement