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GOOS vs LEVI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GOOS is a Buy and LEVI is a StrongBuy.
GOOS's RSI Indicator recovers from oversold territory
The RSI Indicator for GOOS moved out of oversold territory on September 17, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 37 similar instances when the indicator left oversold territory. In 30 of the 37 cases the stock moved higher. This puts the odds of a move higher at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 29, 2026. You may want to consider a long position or call options on GOOS as a result. In 60 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
The Moving Average Convergence Divergence (MACD) for GOOS just turned positive on September 22, 2026. Looking at past instances where GOOS's MACD turned positive, the stock continued to rise in 30 of 41 cases over the following month. The odds of a continued upward trend are 73%.
GOOS moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for GOOS crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 16 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 62%.
Following a +1.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where GOOS advanced for three days, in 177 of 267 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
The Aroon Indicator entered an Uptrend today. In 102 of 142 cases where GOOS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 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 GOOS 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 77%.
GOOS broke above its upper Bollinger Band on October 15, 2026. 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.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. GOOS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 65 (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 Valuation Rating of 67 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.515) is normal, around the industry mean (2.706). P/E Ratio (13.831) is within average values for comparable stocks, (13.984). GOOS's Projected Growth (PEG Ratio) (3.220) is very high in comparison to the industry average of (0.686). Dividend Yield (0.000) settles around the average of (0.120) among similar stocks. P/S Ratio (0.664) is also within normal values, averaging (0.827).
The Tickeron PE Growth Rating for this company is 93 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GOOS’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 93, placing this stock worse than average.
Momentum Indicator for LEVI turns positive, indicating new upward trend
LEVI saw its Momentum Indicator move above the 0 level on October 15, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned positive. In 64 of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LEVI's RSI Oscillator exited the oversold zone, 31 of 42 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for LEVI just turned positive on September 18, 2026. Looking at past instances where LEVI's MACD turned positive, the stock continued to rise in 37 of 51 cases over the following month. The odds of a continued upward trend are 73%.
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 +1.45% 3-day Advance, the price is estimated to grow further. Considering data from situations where LEVI advanced for three days, in 196 of 288 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.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for LEVI moved below the 200-day moving average on October 06, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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%.
The Aroon Indicator for LEVI entered a downward trend on October 14, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 14 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 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 Valuation Rating of 57 (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 (3.545) is normal, around the industry mean (2.706). P/E Ratio (12.840) is within average values for comparable stocks, (13.984). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.686). Dividend Yield (0.031) settles around the average of (0.120) among similar stocks. P/S Ratio (1.176) is also within normal values, averaging (0.827).
The Tickeron Price Growth Rating for this company is 57 (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 PE Growth Rating for this company is 63 (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 100 (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 93, placing this stock worse than average.
GOOS | LEVI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 57 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 65 | 34 | |
PRICE GROWTH RATING 1..100 | 62 | 57 | |
P/E GROWTH RATING 1..100 | 93 | 63 | |
SEASONALITY SCORE 1..100 | 50 | 14 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
LEVI's Valuation (57) in the Apparel Or Footwear industry is in the same range as GOOS (67). This means that LEVI’s stock grew similarly to GOOS’s over the last 12 months.
LEVI's Profit vs Risk Rating (100) in the Apparel Or Footwear industry is in the same range as GOOS (100). This means that LEVI’s stock grew similarly to GOOS’s over the last 12 months.
LEVI's SMR Rating (34) in the Apparel Or Footwear industry is in the same range as GOOS (65). This means that LEVI’s stock grew similarly to GOOS’s over the last 12 months.
LEVI's Price Growth Rating (57) in the Apparel Or Footwear industry is in the same range as GOOS (62). This means that LEVI’s stock grew similarly to GOOS’s over the last 12 months.
LEVI's P/E Growth Rating (63) in the Apparel Or Footwear industry is in the same range as GOOS (93). This means that LEVI’s stock grew similarly to GOOS’s over the last 12 months.
| GOOS | LEVI | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 81% | 2 days ago 74% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 73% | 3 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 71% |
| Advances ODDS (%) | 3 days ago 66% | 2 days ago 68% |
| Declines ODDS (%) | 18 days ago 77% | 14 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 70% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GOOS’s FA Score shows that 0 FA rating(s) are green while LEVI’s FA Score has 0 green FA rating(s).
- GOOS’s FA Score: 0 green, 5 red.
- LEVI’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GOOS’s TA Score shows that 7 TA indicator(s) are bullish while LEVI’s TA Score has 6 bullish TA indicator(s).
- GOOS’s TA Score: 7 bullish, 3 bearish.
- LEVI’s TA Score: 6 bullish, 4 bearish.
Price Growth
GOOS (@Apparel/Footwear) experienced а +3.29% price change this week, while LEVI (@Apparel/Footwear) price change was +6.95% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was +0.10%. For the same industry, the average monthly price growth was -1.61%, and the average quarterly price growth was -4.27%.
Reported Earning Dates
GOOS is expected to report earnings on Nov 05, 2026.
LEVI is expected to report earnings on Jan 27, 2027.
Industries' Descriptions
@Apparel/Footwear (+0.10% weekly)Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
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GOOS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GOOS has been loosely correlated with COLM. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if GOOS jumps, then COLM could also see price increases.
| Ticker / NAME | Correlation To GOOS | 1D Price Change % | ||
|---|---|---|---|---|
| GOOS | 100% | -0.37% | ||
| COLM - GOOS | 55% Loosely correlated | -2.60% | ||
| VFC - GOOS | 48% Loosely correlated | -1.78% | ||
| LEVI - GOOS | 47% Loosely correlated | +0.38% | ||
| RL - GOOS | 45% Loosely correlated | +0.59% | ||
| CAL - GOOS | 44% Loosely correlated | -1.78% | ||
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LEVI and
Correlation & Price change
A.I.dvisor indicates that over the last year, LEVI has been loosely correlated with RL. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if LEVI jumps, then RL could also see price increases.
| Ticker / NAME | Correlation To LEVI | 1D Price Change % | ||
|---|---|---|---|---|
| LEVI | 100% | +0.38% | ||
| RL - LEVI | 59% Loosely correlated | +0.59% | ||
| SHOO - LEVI | 59% Loosely correlated | -0.83% | ||
| PVH - LEVI | 56% Loosely correlated | -3.36% | ||
| VFC - LEVI | 56% Loosely correlated | -1.78% | ||
| COLM - LEVI | 55% Loosely correlated | -2.60% | ||
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