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LEVI vs ZGN
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 LEVI is a Hold and ZGN is a Hold.
LEVI's Stochastic Oscillator sits in overbought zone for 20 days
The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Technical Analysis (Indicators)
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
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%.
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 57 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
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.
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 14 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 82%.
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%.
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 39 (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 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 85 (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.
ZGN in upward trend: 10-day moving average crossed above 50-day moving average on October 21, 2026
The 10-day moving average for ZGN 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 13 of 15 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 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on ZGN as a result. In 63 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
ZGN moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.72% 3-day Advance, the price is estimated to grow further. Considering data from situations where ZGN advanced for three days, in 173 of 257 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
The Aroon Indicator entered an Uptrend today. In 162 of 232 cases where ZGN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 70%.
Bearish Trend Analysis
The 10-day RSI Indicator for ZGN moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In 18 of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at 67%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 37 of 53 cases where ZGN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
The Moving Average Convergence Divergence Histogram (MACD) for ZGN turned negative on November 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 31 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZGN 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 70%.
ZGN broke above its upper Bollinger Band on November 04, 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 PE Growth Rating for this company is 6 (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 Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. ZGN’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 84 (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 (3.646) is normal, around the industry mean (2.911). ZGN has a moderately high P/E Ratio (46.900) as compared to the industry average of (14.016). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.686). Dividend Yield (0.039) settles around the average of (0.328) among similar stocks. P/S Ratio (1.390) is also within normal values, averaging (0.827).
The Tickeron SMR rating for this company is 88 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZGN’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 worse than average.
LEVI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 85 | |
SMR RATING 1..100 | 34 | |
PRICE GROWTH RATING 1..100 | 39 | |
P/E GROWTH RATING 1..100 | 65 | |
SEASONALITY SCORE 1..100 | 50 |
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 | ZGN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 68% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 69% | 3 days ago 76% |
| MACD ODDS (%) | N/A | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 70% |
| Advances ODDS (%) | 5 days ago 68% | 6 days ago 67% |
| Declines ODDS (%) | 3 days ago 67% | 3 days ago 70% |
| BollingerBands ODDS (%) | 6 days ago 63% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 76% | 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).
LEVI’s FA Score shows that 0 FA rating(s) are green while ZGN’s FA Score has 1 green FA rating(s).
- LEVI’s FA Score: 0 green, 5 red.
- ZGN’s FA Score: 1 green, 4 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.
LEVI’s TA Score shows that 6 TA indicator(s) are bullish while ZGN’s TA Score has 5 bullish TA indicator(s).
- LEVI’s TA Score: 6 bullish, 3 bearish.
- ZGN’s TA Score: 5 bullish, 5 bearish.
Price Growth
LEVI (@Apparel/Footwear) experienced а +6.21% price change this week, while ZGN (@Apparel/Footwear) price change was -1.92% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was +3.41%. For the same industry, the average monthly price growth was +8.75%, and the average quarterly price growth was +13.23%.
Reported Earning Dates
LEVI is expected to report earnings on Jan 27, 2027.
ZGN is expected to report earnings on Apr 08, 2027.
Industries' Descriptions
@Apparel/Footwear (+3.41% 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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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 63% 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% | +1.04% | ||
| RL - LEVI | 63% Loosely correlated | -1.15% | ||
| SHOO - LEVI | 59% Loosely correlated | +1.99% | ||
| VFC - LEVI | 58% Loosely correlated | +3.25% | ||
| PVH - LEVI | 57% Loosely correlated | +0.69% | ||
| COLM - LEVI | 56% Loosely correlated | +2.55% | ||
More | ||||
ZGN and
Correlation & Price change
A.I.dvisor indicates that over the last year, ZGN has been loosely correlated with LEVI. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if ZGN jumps, then LEVI could also see price increases.
| Ticker / NAME | Correlation To ZGN | 1D Price Change % | ||
|---|---|---|---|---|
| ZGN | 100% | +1.69% | ||
| LEVI - ZGN | 52% Loosely correlated | +1.04% | ||
| GIII - ZGN | 49% Loosely correlated | +0.95% | ||
| PVH - ZGN | 48% Loosely correlated | +0.69% | ||
| RL - ZGN | 47% Loosely correlated | -1.15% | ||
| COLM - ZGN | 47% Loosely correlated | +2.55% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
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| Global X Dow 30 Covered Call ETF (DJIA) | |||
| SSCP | 24.91 | N/A | N/A |
| SMART Small Cap ETF (SSCP) | |||
| HYG | 76.94 | -0.04 | -0.05% |
| iShares iBoxx $ High Yield Corporate Bond ETF (HYG) | |||
| OCTU | 30.47 | -0.08 | -0.27% |
| AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF (OCTU) | |||
| RGEF | 34.09 | -0.13 | -0.37% |
| Rockefeller Global Equity ETF (RGEF) | |||