Levi Strauss & Co (LEVI) Stock Analysis
Consumer Cyclical · Apparel Manufacturing
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $20.78 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: Levi's brand (94.0%); Sector modifier (Consumer Cyclical): -1.5.
Levi Strauss & Co. designs and markets jeans, casual apparel, and accessories under the Levi's, Levi Strauss Signature, and Beyond Yoga brands in approximately 120 countries. The Levi's brand generated 94% of net revenues in fiscal 2025, sold through ~3,300 brand-dedicated... Read more
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $20.78 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: Levi's brand (94.0%); Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.4/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent Developments — Levi Strauss & Co
Latest news
- Why Levi Strauss Stock Popped Today - The Motley Fool — The Motley Fool positive
- Levi Strauss Just Entered Overbought Territory. Is It Too Late to Buy LEVI Stock Here? - Barchart.com — Barchart.com positive
- Levi Strauss: Defying A Tough Retail Environment (NYSE:LEVI) - Seeking Alpha — Seeking Alpha positive
- Levi Strauss’ Turnaround Plan Is Working—And the Stock Is Jumping - Investopedia — Investopedia positive
- Levi Strauss & Co. Sees Unusually High Options Volume (NYSE:LEVI) - MarketBeat — MarketBeat neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductLevi's brand94%10-K Item 1: 'Our Levi's® brand products accounted for 94%, 94% and 92% of our net revenues in each of the fiscal years 2025, 2024 and 2023, respectively'
Material Events(8-K, last 90d)
- 2026-04-07Item 5.02HIGHHarmit Singh, EVP and CFO, will transition to Special Advisor role. Executive search firm retained to identify CFO candidates. Singh remains CFO until successor starts, no later than November 30, 2026. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $20.78 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: Levi's brand (94.0%); Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $19.84. Score 6.4/10, moderate confidence.
Take-profit target: $24.30 (+16.9% upside). Prior stop was $19.84. Stop-loss: $19.84.
Concentration risk — Product: Levi's brand (94.0%); Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 1.0): -0.5.
Levi Strauss & Co trades at a P/E of 15.4 (forward 12.5). TrendMatrix value score: 8.4/10. Verdict: Sell.
22 analysts cover LEVI with a consensus score of 4.2/5. Average price target: $27.
What does Levi Strauss & Co do?Levi Strauss & Co. designs and markets jeans, casual apparel, and accessories under the Levi's, Levi Strauss Signature,...
Levi Strauss & Co. designs and markets jeans, casual apparel, and accessories under the Levi's, Levi Strauss Signature, and Beyond Yoga brands in approximately 120 countries. The Levi's brand generated 94% of net revenues in fiscal 2025, sold through ~3,300 brand-dedicated stores/shop-in-shops and company-operated e-commerce sites representing 11% of net revenues.