LEVIMID

Levi Strauss & Co.

Consumer CyclicalApparel - Manufacturers
$23.03
$0.01(+3.30%)
52W$16.19
$24.82
Updated May 7, 12:00 AM
RSI57
RS Rating56/99
Beta1.40
Volatility36%
F-Score7/9
Mkt Cap$9.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Levi Strauss & Co. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings contraction of 13% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
56
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.65
50 SMA > 100 SMA$21.00
100 SMA > 150 SMA$21.19
150 SMA > 200 SMA$21.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.54+2.19%ABOVE
50 SMA$20.65+11.54%ABOVE
100 SMA$21.00+9.67%ABOVE
150 SMA$21.19+8.67%ABOVE
200 SMA$21.28+8.24%ABOVE

Price Performance

1D+3.3%
1W+5.2%
1M+17.1%
3M+12.1%
6M+15.1%
YTD+10.6%
1Y+42.4%
3Y+17.7%
52-Week Trading Range79% from low
$23.03
52W Low$16.19
52W High$24.82

Technical Indicators

RSI (14)NEUTRAL
56.7
305070
VCP ScoreHOT
7/10
Base depth: 25.7%

Risk Profile

Beta
1.40
52W Vol
36%
ATR
$0.65
Max DD (1Y)
-27%

Volume Analysis

Today
2.21M
50D Avg
2.66M
Vol Ratio
0.83x
Liquidity
LIQUID

Earnings Momentum

Q1'25+1378%
$0.34
Q2'25+280%
$0.17
Q3'25+970%
$0.55
Q4'25-13%
$0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.40%
5 Years:+7.13%
3 Years:+0.61%
TTM:+1.40%

Compounded Profit Growth

10 Years:+10.59%
5 Years:
3 Years:+0.94%
TTM:+175.73%

Stock Price CAGR

10 Years:+0.27%
5 Years:-5.36%
3 Years:+17.71%
1 Year:+42.42%

Return on Equity

10Y Avg:27.5%
5Y Avg:23.9%
3Y Avg:16.8%
Last Year:25.4%

Key Metrics

Market Cap$9.0B
Gross Margin61.7%
Net Margin9.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is LEVI in an uptrend right now?

LEVI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LEVI overbought or oversold?

LEVI's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is LEVI outperforming the market?

LEVI has a Relative Strength (RS) Rating of 56 out of 99. LEVI is performing about average compared to the market.

Where is LEVI in its 52-week range?

LEVI is trading at $23.03, which is 93% of its 52-week high ($24.82) and 79% above its 52-week low ($16.19).

How volatile is LEVI?

LEVI has a Beta of 1.40 and 52-week volatility of 36%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.