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LEVI
Stock ticker: NYSE
AS OF
Jul 10, 04:59 PM (EDT)
Price
$19.74
Change
+$0.34 (+1.75%)
Capitalization
7.96B

LEVI Levi Strauss & Co Forecast, Technical & Fundamental Analysis

Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co... Show more

LEVI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for LEVI with price predictions
Jul 09, 2025

LEVI in downward trend: price may decline as a result of having broken its higher Bollinger Band on June 23, 2025

LEVI broke above its upper Bollinger Band on June 23, 2025. 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. The A.I.dvisor looked at 46 similar instances where the stock broke above the upper band. In of the 46 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for LEVI moved out of overbought territory on July 09, 2025. 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 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 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 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 June 17, 2025. 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 Momentum Indicator moved above the 0 level on June 16, 2025. You may want to consider a long position or call options on LEVI as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LEVI just turned positive on June 23, 2025. Looking at past instances where LEVI's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for LEVI moved above the 200-day moving average on July 02, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LEVI advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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 (3.948) is normal, around the industry mean (3.082). P/E Ratio (32.742) is within average values for comparable stocks, (28.555). LEVI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.991). Dividend Yield (0.024) settles around the average of (0.036) among similar stocks. P/S Ratio (1.320) is also within normal values, averaging (1.500).

The Tickeron Price Growth Rating for this company is (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 (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 SMR rating for this company is (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (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.

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LEVI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

LEVI is expected to report earnings to fall 65.26% to 13 cents per share on July 10

Levi Strauss & Co LEVI Stock Earnings Reports
Q2'25
Est.
$0.13
Q1'25
Beat
by $0.10
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.05
The last earnings report on April 07 showed earnings per share of 37 cents, beating the estimate of 28 cents. With 2.39M shares outstanding, the current market capitalization sits at 7.96B.
A.I.Advisor
published Dividends

LEVI paid dividends on May 09, 2025

Levi Strauss & Co LEVI Stock Dividends
А dividend of $0.13 per share was paid with a record date of May 09, 2025, and an ex-dividend date of April 24, 2025. Read more...
A.I. Advisor
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
19100
Web
https://www.levistrauss.com
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LEVI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LEVI has been closely correlated with RL. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if LEVI jumps, then RL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEVI
1D Price
Change %
LEVI100%
-0.61%
RL - LEVI
66%
Closely correlated
+1.98%
KTB - LEVI
66%
Loosely correlated
-2.37%
SHOO - LEVI
62%
Loosely correlated
-0.31%
VFC - LEVI
61%
Loosely correlated
+0.16%
GIL - LEVI
61%
Loosely correlated
-0.06%
More

Groups containing LEVI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEVI
1D Price
Change %
LEVI100%
-0.61%
LEVI
(2 stocks)
70%
Closely correlated
+0.75%