Levi Strauss & Co. (LEVI)
Consumer Cyclical
- Fundamental
- 3
- Sentiment
- 4
- Technical
- 3
Bullish pullback: place a buy limit at 23.55 near the 23.5-23.6 support band; use a protective stop at 22.57 below the 2026-07-10 swing low; target 25.47 first and 26.91 second; computed R/R is 1.96.
Company overview
Levi Strauss & Co. is a global clothing company engaged in the design, marketing, and distribution of apparel and accessories. Its product range includes denim, casual wear, and formal attire for men, women, and children, sold under brands like Levi's and Dockers. The company operates through independent retailers, e-commerce platforms, and its own stores, with headquarters in San Francisco, California.
Fundamental
fairLevi Strauss shows strong profitability but modest growth and valuation concerns limit upside.
Levi Strauss shows strong profitability and a healthy liquidity profile in recent SEC filings, and Q2 FY26 results included raised full-year guidance. However, multi-year growth has been modest and cash-flow-based intrinsic value estimates sit well below the current ~$23.89 price, limiting margin-of-safety. Overall: mixed risk/reward (fundamentalScore 3).
Sentiment
goodSentiment is slightly positive post-earnings, with no major forward catalysts visible.
LEVI’s Q2 results and raised outlook/dividend (announced 2026-07-08) are the dominant near-term bullish catalyst, but the story is now in post-earnings digestion. Media sentiment over the last ~14 days is mixed/slightly positive and the 30–90d baseline is too sparse to quantify a delta; Red-Flag Screen clean with no regulator-confirmed investigations surfaced.
Technical
fairThe stock trends above long-term averages but is consolidating below short-term levels, favoring a pullback entry.
LEVI still trends above its 50-day and 200-day averages with MACD positive versus zero, but the tape is digesting the July earnings move below the 20-day SMA, 9-EMA, 21-EMA, and daily VWAP. RSI14 is neutral at 50.53 and the MACD histogram is negative, so upside momentum has cooled without breaking the broader uptrend. Strong liquidity and clean event gates favor a pullback entry into support rather than a market chase.
You’re looking at 2026-07-15 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
More Consumer Cyclical
Not financial advice. For informational and educational purposes only.