LEVIMID

Levi Strauss & Co.

Consumer CyclicalApparel - Manufacturers
$24.54
$0.01(+2.29%)
52W$17.72
$24.92
Updated Jun 29, 02:00 AM
RSI60
RS Rating67/99
Beta1.34
Volatility36%
F-Score7/9
Mkt Cap$9.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Levi Strauss & Co. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 32% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
67
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.73
50 SMA > 100 SMA$21.53
100 SMA > 150 SMA$21.48
150 SMA > 200 SMA$21.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.44+4.71%ABOVE
50 SMA$22.73+7.96%ABOVE
100 SMA$21.53+13.99%ABOVE
150 SMA$21.48+14.25%ABOVE
200 SMA$21.59+13.66%ABOVE

Price Performance

1D+2.3%
1W+3.9%
1M+6.5%
3M+34.1%
6M+16.2%
YTD+17.9%
1Y+34.6%
3Y+19.2%
52-Week Trading Range95% from low
$24.54
52W Low$17.72
52W High$24.92

Technical Indicators

RSI (14)NEUTRAL
59.8
305070
Setup ScoreHOT
7/10
Base depth: 27.0%

Risk Profile

Beta
1.34
52W Vol
36%
ATR
$0.83
Max DD (1Y)
-27%

Volume Analysis

Today
867.9K
50D Avg
2.35M
Vol Ratio
0.37x
Liquidity
MODERATE

Earnings Momentum

Q2'25+280%
$0.17
Q3'25+970%
$0.55
Q4'25-13%
$0.40
Q1'26+32%
$0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.40%
5 Years:+7.13%
3 Years:+0.61%
TTM:+4.09%

Compounded Profit Growth

10 Years:+10.59%
5 Years:
3 Years:+0.94%
TTM:+75.20%

Stock Price CAGR

10 Years:+0.91%
5 Years:-2.22%
3 Years:+19.20%
1 Year:+34.61%

Return on Equity

10Y Avg:27.5%
5Y Avg:23.9%
3Y Avg:16.8%
Last Year:28.3%

Key Metrics

Market Cap$9.7B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LEVI overbought or oversold?

LEVI's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is LEVI outperforming the market?

LEVI has a Relative Strength (RS) Rating of 67 out of 99. LEVI is performing about average compared to the market.

Where is LEVI in its 52-week range?

LEVI is trading at $24.54, which is 98% of its 52-week high ($24.92) and 95% above its 52-week low ($17.72).

How volatile is LEVI?

LEVI has a Beta of 1.34 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.