LEVI
AS OF
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Capitalization
6.58B
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LEVI Trading results, last 6 months
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LEVI
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
6.58B

LEVI Price Prediction, Levi Strauss & Co AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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LEVI Trading results, last 6 months
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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12:00 AM EDT Mar 21, 2023

LEVI sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for LEVI moved above the 200-day moving average on February 16, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

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, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where LEVI'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LEVI advanced for three days, in of 253 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 Momentum Indicator moved below the 0 level on March 06, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on LEVI as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

LEVI moved below its 50-day moving average on March 08, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for LEVI crossed bearishly below the 50-day moving average on March 13, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 March 21, 2023. 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)

Fear & Greed

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 (3.454) is normal, around the industry mean (3.036). P/E Ratio (11.765) is within average values for comparable stocks, (37.720). LEVI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.596). Dividend Yield (0.028) settles around the average of (0.040) among similar stocks. P/S Ratio (1.086) is also within normal values, averaging (1.730).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LEVI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (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 (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 82, placing this stock worse than average.

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published Earnings

LEVI is expected to report earnings to fall 3.12% to 32 cents per share on April 11

Levi Strauss & Co LEVI Stock Earnings Reports
Q1'23
Est.
$0.33
Q4'22
Beat
by $0.05
Q3'22
Beat
by $0.02
Q2'22
Beat
by $0.06
Q1'22
Beat
by $0.04
The last earnings report on January 25 showed earnings per share of 34 cents, beating the estimate of 28 cents. With 1.81M shares outstanding, the current market capitalization sits at 6.58B.
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published Dividends

LEVI paid dividends on February 23, 2023

Levi Strauss & Co LEVI Stock Dividends
А dividend of $0.12 per share was paid with a record date of February 23, 2023, and an ex-dividend date of February 07, 2023. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nike (NYSE:NKE), VF Corp (NYSE:VFC), Skechers USA (NYSE:SKX), Canada Goose Holdings (NYSE:GOOS), G-III Apparel Group Ltd (NASDAQ:GIII), Lakeland Industries (NASDAQ:LAKE).

Industry description

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.

Market Cap

The average market capitalization across the Apparel/Footwear Industry is 5.26B. The market cap for tickers in the group ranges from 1.66K to 187.93B. NKE holds the highest valuation in this group at 187.93B. The lowest valued company is SQBGQ at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Industry was 0%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 1%. ONON experienced the highest price growth at 30%, while JXJT experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Industry was 34%. For the same stocks of the Industry, the average monthly volume growth was 73% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 59
Price Growth Rating: 51
SMR Rating: 62
Profit Risk Rating: 82
Seasonality Score: -3 (-100 ... +100)
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published General Information

General Information

a manufacturer of jeans, casual apparel, and sportswear

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
1155 Battery Street
Phone
+1 415 501-6000
Employees
18000
Web
https://www.levistrauss.com
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LEVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, LEVI has been closely correlated with PVH. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if LEVI jumps, then PVH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEVI
1D Price
Change %
LEVI100%
+2.34%
PVH - LEVI
73%
Closely correlated
+2.59%
RL - LEVI
73%
Closely correlated
+2.20%
COLM - LEVI
72%
Closely correlated
+1.47%
SHOO - LEVI
71%
Closely correlated
+0.71%
KTB - LEVI
70%
Closely correlated
+0.87%
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