Levi Strauss & Co. (LEVI) — Apparel Manufacturing. Numbers-first dossier: valuation, distress risk, calibrated signal.

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LEVIpeers & supply-chain relationships

LEVI fair-value estimate

LEVI earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 2.49M · 3-mo avg 3.35M

Levi Strauss & Co. (LEVI)

LEVILevi Strauss & Co.loading…
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QTick signal
+2net
2 bull / 3 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$22.76
near a recent low and a support level · Nov 6
$25–26
near the 52-week high · midpoint $25.50 · Nov 6
±$1.35
±5.9% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume33% below normal0.67× its 20-day average
Past year's range$17.72 – $25.70lowest to highest price
From its peak24.8% belowpeak $30.42, highest since 2019
Gain vs. risk1.72 to 1$1.72 possible gain per $1 at risk
Plan fails below$21.34the setup is broken under this price
Options pressure point$19.00price can drift here near expiry
Momentum (RSI)63.2fires under 35 · fires near $18.44
Accounting warning signs2worth checking — see the list
Price vs. profit13.7× next year15.1× last 12 months
Price vs. its own pastpricier than 52%of the last 5 years · usual P/E 14.6×
Cash it generates3.5%of its market value, per year

Last session traded lighter than its own normal, price down 1.0%. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
63.2
fires under 35 · fires near $18.44
vs 50-day
●
$20.52
above the line · fires near $20.66
Bollinger
●
$18.78
no lower pierce · fires near $18.27
VWAP 20
●
$20.95
above the rolling VWAP · fires near $20.92
Entry level
✓
$22.76
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.19
histogram above zero · fading
RVolStatic
0.67×
lighter than its own normal
Short int.Static
9.9%
short interest below 20%
ATRStatic
$0.71
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 55 sessions · session not on file
Next dividend
2.80% yld
no ex-date on file