GET DAILY SIGNALSLevi Strauss (LEVI, $16.41) beat fiscal Q2 earnings expectations
Levi Strauss posted its fiscal second quarter earnings that exceeded analysts’ expectations. The denim behemoth also topped revenue estimates.
For the quarter ending ending May 29, Levi’s adjusted earnings came in at 29 cents per share, well above the 23 cents expected by analysts polled by Refinitiv.
Revenue rose +15% from the year-ago quarter to $1.47 billion, beating analysts’ expectations of $1.43 billion.
According to the company, the quarter’s revenue growth was bolstered by both stronger direct-to-consumer and wholesale sales. Online revenue climbed +3% globally, while accounting for 20% of sales in the quarter.
Compared to last year, sales in the Americas rose +17%, that in Europe climbed +3%, while Asia saw +16% growth.
For the full-year, Levi Strauss reaffirmed its outlook for revenue growth of 11% to 13%, and adjusted earnings of $1.50 to $1.56 per share.
The company increased its quarterly dividend to 12 cents a share, up from 10 cents a share.
LEVI in upward trend: 10-day moving average broke above 50-day moving average on October 23, 2026
The 10-day moving average for LEVI crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on LEVI as a result. In 60 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
LEVI moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where LEVI advanced for three days, in 192 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
LEVI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 158 of 209 cases where LEVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
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 17 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 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 34 (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 Price Growth Rating for this company is 38 (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 Seasonality Score of 50 (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 Valuation Rating of 59 (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 (3.873) is normal, around the industry mean (2.911). P/E Ratio (14.031) is within average values for comparable stocks, (14.016). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.686). Dividend Yield (0.028) settles around the average of (0.328) among similar stocks. P/S Ratio (1.176) is also within normal values, averaging (0.827).
The Tickeron PE Growth Rating for this company is 62 (best 1 - 100 worst), pointing to 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.
The Tickeron Profit vs. Risk Rating rating for this company is 84 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LEVI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.
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General Information
a manufacturer of jeans, casual apparel, and sportswear
Industry ApparelFootwear
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