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JL 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 JL is a Hold and LEVI is a StrongBuy.
JL sees MACD Histogram just turned negative
JL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 16, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 19 instances where the indicator turned negative. In 18 of the 19 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on JL as a result. In 41 of 48 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 85%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where JL 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 90%.
The Aroon Indicator for JL entered a downward trend on October 16, 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.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 24 of 29 cases where JL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
Following a +1.10% 3-day Advance, the price is estimated to grow further. Considering data from situations where JL advanced for three days, in 137 of 150 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
JL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 2 (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is 28 (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 29 (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 (1.616) is normal, around the industry mean (2.700). P/E Ratio (29.288) is within average values for comparable stocks, (14.111). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.686). Dividend Yield (0.174) settles around the average of (0.120) among similar stocks. P/S Ratio (0.370) is also within normal values, averaging (0.827).
The Tickeron Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. JL’s price grows at a lower 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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. JL’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.
LEVI in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 08, 2026
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 30 of 41 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 73%.
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%.
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 +3.24% 3-day Advance, the price is estimated to grow further. Considering data from situations where LEVI advanced for three days, in 195 of 287 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 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 05, 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 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 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 Valuation Rating of 58 (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 (2.700). P/E Ratio (12.840) is within average values for comparable stocks, (14.111). 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 PE Growth Rating for this company is 65 (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.
LEVI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 34 | |
PRICE GROWTH RATING 1..100 | 57 | |
P/E GROWTH RATING 1..100 | 65 | |
SEASONALITY SCORE 1..100 | n/a |
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.
| JL | LEVI | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 83% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 85% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 90% | 3 days ago 73% |
| TrendWeek ODDS (%) | 1 day ago 87% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 89% | 1 day ago 71% |
| Advances ODDS (%) | 10 days ago 90% | 1 day ago 68% |
| Declines ODDS (%) | 1 day ago 90% | 14 days ago 67% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 86% | 1 day 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).
JL’s FA Score shows that 3 FA rating(s) are green while LEVI’s FA Score has 0 green FA rating(s).
- JL’s FA Score: 3 green, 2 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.
JL’s TA Score shows that 3 TA indicator(s) are bullish while LEVI’s TA Score has 6 bullish TA indicator(s).
- JL’s TA Score: 3 bullish, 4 bearish.
- LEVI’s TA Score: 6 bullish, 4 bearish.
Price Growth
JL (@Apparel/Footwear) experienced а -4.59% 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 +0.83%. For the same industry, the average monthly price growth was -0.89%, and the average quarterly price growth was -3.66%.
Reported Earning Dates
LEVI is expected to report earnings on Jan 27, 2027.
Industries' Descriptions
@Apparel/Footwear (+0.83% 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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JL and
Correlation & Price change
A.I.dvisor tells us that JL and DECK have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JL and DECK's prices will move in lockstep.
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% | +2.05% | ||
| RL - LEVI | 59% Loosely correlated | +0.34% | ||
| SHOO - LEVI | 59% Loosely correlated | -0.59% | ||
| PVH - LEVI | 56% Loosely correlated | +0.80% | ||
| VFC - LEVI | 56% Loosely correlated | +1.92% | ||
| COLM - LEVI | 55% Loosely correlated | +4.30% | ||
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