Levi Strauss Stock Forecast - Relative Strength Index
| LEVI Stock | USD 20.54 0.07 0.34% |
Levi Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Levi Strauss' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 29th of January 2026, the relative strength index (RSI) of Levi Strauss' share price is approaching 45. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Levi Strauss, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 9.604 | EPS Estimate Current Year 1.481 | EPS Estimate Next Year 1.6599 | Wall Street Target Price 27.3846 | EPS Estimate Current Quarter 0.3918 |
Using Levi Strauss hype-based prediction, you can estimate the value of Levi Strauss Co from the perspective of Levi Strauss response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Levi Strauss using Levi Strauss' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Levi using crowd psychology based on the activity and movement of Levi Strauss' stock price.
Levi Strauss Short Interest
A significant increase or decrease in Levi Strauss' short interest from the previous month could be a good indicator of investor sentiment towards Levi. Short interest can provide insight into the potential direction of Levi Strauss stock and how bullish or bearish investors feel about the market overall.
200 Day MA 20.1654 | Short Percent 0.1006 | Short Ratio 5.94 | Shares Short Prior Month 7.8 M | 50 Day MA 21.4442 |
Levi Relative Strength Index
Levi Strauss Hype to Price Pattern
Investor biases related to Levi Strauss' public news can be used to forecast risks associated with an investment in Levi. The trend in average sentiment can be used to explain how an investor holding Levi can time the market purely based on public headlines and social activities around Levi Strauss Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Levi Strauss' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Levi Strauss.
Levi Strauss Implied Volatility | 0.52 |
Levi Strauss' implied volatility exposes the market's sentiment of Levi Strauss Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Levi Strauss' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Levi Strauss stock will not fluctuate a lot when Levi Strauss' options are near their expiration.
Levi Strauss after-hype prediction price | USD 20.48 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Levi Strauss to cross-verify your projections. Prediction based on Rule 16 of the current Levi contract
Based on the Rule 16, the options market is currently suggesting that Levi Strauss Co will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-04-17 option contract. With Levi Strauss trading at USD 20.54, that is roughly USD 0.006676 . If you think that the market is fully incorporating Levi Strauss' daily price movement you should consider acquiring Levi Strauss Co options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Levi Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Levi Strauss' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Levi Strauss' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Levi Strauss stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Levi Strauss' open interest, investors have to compare it to Levi Strauss' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Levi Strauss is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Levi. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Levi Strauss Additional Predictive Modules
Most predictive techniques to examine Levi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Levi using various technical indicators. When you analyze Levi charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 45.76 | 45.76 |
| Check Levi Strauss Volatility | Backtest Levi Strauss | Information Ratio |
Levi Strauss Trading Date Momentum
| On January 29 2026 Levi Strauss Co was traded for 20.54 at the closing time. The top price for the day was 20.54 and the lowest listed price was 19.89 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.34% . |
| Compare Levi Strauss to competition |
Other Forecasting Options for Levi Strauss
For every potential investor in Levi, whether a beginner or expert, Levi Strauss' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Levi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Levi. Basic forecasting techniques help filter out the noise by identifying Levi Strauss' price trends.Levi Strauss Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Levi Strauss stock to make a market-neutral strategy. Peer analysis of Levi Strauss could also be used in its relative valuation, which is a method of valuing Levi Strauss by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Levi Strauss Market Strength Events
Market strength indicators help investors to evaluate how Levi Strauss stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Levi Strauss shares will generate the highest return on investment. By undertsting and applying Levi Strauss stock market strength indicators, traders can identify Levi Strauss Co entry and exit signals to maximize returns.
Levi Strauss Risk Indicators
The analysis of Levi Strauss' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Levi Strauss' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting levi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.49 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Levi Strauss
The number of cover stories for Levi Strauss depends on current market conditions and Levi Strauss' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Levi Strauss is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Levi Strauss' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Levi Strauss Short Properties
Levi Strauss' future price predictability will typically decrease when Levi Strauss' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Levi Strauss Co often depends not only on the future outlook of the potential Levi Strauss' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Levi Strauss' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 399.7 M | |
| Cash And Short Term Investments | 848.8 M |
Check out Historical Fundamental Analysis of Levi Strauss to cross-verify your projections. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is there potential for Textiles, Apparel & Luxury Goods market expansion? Will Levi introduce new products? Factors like these will boost the valuation of Levi Strauss. Expected growth trajectory for Levi significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Levi Strauss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.604 | Dividend Share 0.53 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
Understanding Levi Strauss requires distinguishing between market price and book value, where the latter reflects Levi's accounting equity. The concept of intrinsic value—what Levi Strauss' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Levi Strauss' price substantially above or below its fundamental value.
Understanding that Levi Strauss' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Levi Strauss represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Levi Strauss' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.