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- Levi Strauss & Co
Levi Strauss & Co
LEVIBATSShares
$21.85
$2.22
11.25%
11 Jul 20:00
$12.17
$22.19
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
14day with a yield of21.88%
Share of longs and shorts
Long
100.00%Change to previous day:-12.31%
Short
0.00%Change to previous day:0.00%
| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Tech analysis
- Trend ClassDown and flat
- PatternAscending wedge
- EMA-20Bullish reversal2025-06-16 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-50Bullish reversal2025-06-16 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-100Bullish reversal2025-06-16 the price crossed up the moving average line and formed a short-term upside trend.
- StochasticBearish reversalThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: exit from the overbought zone.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: entrance to the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: entrance to the overbought zone.
- Candle pattern typeBearish Squeeze AlertPattern is a made up of three candlesticks. A white candlestick appears on the first day in a uptrend. The second and third days each have lower highs and higher lows than the previous day. Their color is not important. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -34.12% | 42.13% | $20.96 | $22.19 | 296.79M |
| Week | -25.41% | 36.50% | $18.97 | $22.19 | 524.88M |
| Month | -14.86% | 57.14% | $16.50 | $22.19 | 948.18M |
| 3 Months | -0.35% | 52.46% | $13.83 | $22.19 | 2.01B |
| 6 Months | -18.35% | 57.11% | $12.17 | $22.19 | 3.66B |
| Year | -25.60% | 46.20% | $12.17 | $22.19 | 6.53B |
| 3 years | -14.19% | 222.26% | $12.17 | $24.34 | 20.85B |
| 5 years | 12.48% | 166.95% | $11.82 | $30.84 | 35.51B |
| All time | -48.91% | 162.33% | $9.09 | $30.84 | 33.43B |
Volatility
| LEVI | By industry | |
|---|---|---|
| Yesterday | 4.52% | 1.11% |
| Week | 4.00% | 3.99% |
| Month | 9.79% | 8.70% |
| 3 Months | 16.93% | 19.69% |
| 6 Months | 21.37% | 29.18% |
| Year | 41.72% | 42.34% |
| 3 years | 70.42% | 80.48% |
| 5 years | 90.05% | 108.59% |
| All time | — | — |
Risk ratios
- Sortino
- 0.25
- Sharpe
- 0.30
- Sterling
- 0.29
- Liquidity index
- 5.81
- Alpha
- -0.00014
- Beta
- 1.26
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
P/E
45.76
Price/Sales
1.10
P/B
3.59
P/FCF
10.75
Debts
D/E
0.55
Efficiency
ROE
7.90
ROA
2.54
ROI
5.21
Net Worth
6.87
Quick Ratio
0.76
Current Ratio
1.41
Other ratios
Net Profit Margin
2.52
Operating Margin
3.30
Gross Margin
59.11
Return on tangible equity
10.99
Revenue
EPS
0.16
EPS Forecast
0.33
Revenue
1.52B
Gross Profit
911.00M
EBITDA
197.00M
Financials
Growth
Net Income
$21.00M
Operating Income
$30.00M
Assets
Total Assets
$6.25B
Cash on Hand
$577.00M
Total share holder equity
$1.87B
Debts
Long Term Debt
$1.02B
Total liabilities
$4.38B
News
Stocks Pressured by Escalation of Trade Tensionswww.nasdaq.comStocks Pressured by Escalation of Trade Tensionswww.nasdaq.comLevi Strauss' Q2 Earnings Beat Estimates on Solid DTC Businesswww.nasdaq.comStocks Retreat as President Trump Ramps Up Tariff Threatswww.nasdaq.comSmall-Cap Russell 2000 Leads Another Up-Day in the Marketwww.nasdaq.comLevi Strauss Profit Rises In Q2www.nasdaq.comAfter Hours Most Active for Jul 10, 2025 : HTZ, PFE, TSLL, NVDA, F, JBS, FITB, SQNS, CSCO, XOM, LEVI, MSFTwww.nasdaq.comAfter-Hours Earnings Report for July 10, 2025 : VIST, PSMT, WDFC, LEVI, ETWOwww.nasdaq.comKroger (KR) Beats Q1 Earnings Estimateswww.nasdaq.comLevi Strauss to Sell Dockers Brand to Authentic Brands Groupwww.nasdaq.com