Levi Strauss & Co (LEVI) Stock Analysis
Breakout setup · Catalyst-Driven edge
Consumer Cyclical · Apparel Manufacturing
Hold if already holding. Not a fresh buy at $24.14, but acceptable to hold if already in. Reasons: Concentration risk — Product: Levi's brand (94.0%); Analyst target reached - limited upside remaining.
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
Hold if already holding. Not a fresh buy at $24.14, but acceptable to hold if already in. Reasons: Concentration risk — Product: Levi's brand (94.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Levi Strauss & Co
Latest news
- NEWS Why Levi Strauss Stock Popped Today - The Motley Fool — The Motley Fool positive
- NEWS Levi Strauss Just Entered Overbought Territory. Is It Too Late to Buy LEVI Stock Here? - Barchart.com — Barchart.com positive
- NEWS Levi Strauss: Defying A Tough Retail Environment (NYSE:LEVI) - Seeking Alpha — Seeking Alpha positive
- NEWS Levi Strauss’ Turnaround Plan Is Working—And the Stock Is Jumping - Investopedia — Investopedia positive
- NEWS Levi Strauss & Co. Sees Unusually High Options Volume (NYSE:LEVI) - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $24.14, but acceptable to hold if already in. Reasons: Concentration risk — Product: Levi's brand (94.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Maintain position. Not compelling to add more. Target $24.42 (+1.2%), stop $22.70 (−6.3%), A.R:R 0.1:1. Score 6.5/10, moderate confidence.
Take-profit target: $24.42 (+1.1% upside). Target $24.42 (+1.2%), stop $22.70 (−6.3%), A.R:R 0.1:1. Stop-loss: $22.70.
Concentration risk — Product: Levi's brand (94.0%); Analyst target reached - limited upside remaining; Near 52-week high (2.7% away).
Levi Strauss & Co trades at a P/E of 17.7 (forward 14.3). TrendMatrix value score: 7.5/10. Verdict: Hold.
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.