LEVI Stock Analysis: Buy, Sell, or Hold?
LEVI - Levi Strauss & Co. Class A Common Stock
$19.88
-0.66 (-3.21%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Jan 28, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LEVI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: LEVI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.14
Based on 8.1% avg growth
INTRINSIC VALUE TODAY
$21.82
8.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LEVI is currently trading at $19.88, which is considered oversold relative to its 30-day fair value range of $20.75 to $21.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.4) compared to its historical average (14.4). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% over the next few years. This pessimistic expectation contrasts with the company's recent 960.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LEVI is in a downtrend. Immediate support is located at $19.10, while resistance sits at $22.29. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: LEVI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $27.38 (+33.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LEVI is in a downtrend. Immediate support is located at $19.10, while resistance sits at $22.29. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: LEVI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $27.38 (+33.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$20.75 -
$21.66
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
Holding LEVI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BULLISH: Trading 33.3% below Wall St target ($27.38)
- CAUTION: 5-day price weakness (-6.4%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$20.75 -
$21.66
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$19.10
Resistance Level
$22.29
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
12.37
Wall Street Target
$27.38
(+33.3%)
Revenue Growth (YoY)
7.0%
Earnings Growth (YoY)
960.4%
Profit Margin
9.2%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
12.4 vs 14.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$19.51
(-5%)
2-Year Target
$18.54
(-10%)
3-Year Target
$17.61
(-14%)
3-Yr Target (if PE normalizes)
(PE: 12→14)
$20.49
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 12.1%)
$52.12
(+154%)
Base:
(SPY PE: 12.4, Growth: 12.1%)
$28.92
(+41%)
Bear:
(PE: 10.5, Growth: 12.1%)
$24.58
(+20%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 15.63 | Current EPS (TTM): $1.31
Bull Case
$28.53
(+44%)
Analyst growth 26.7%, PE expands to 17.2
Base Case
$25.94
(+31%)
Market implied 26.7%, PE stable at 15.6
Bear Case
$13.92
(-30%)
Severe decline -20.0%, PE contracts to 13.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.4 to 14.4
Stabilization Target:
$23.90
(+16.4%)
PE Expansion Potential:
+16.4%
Last updated: January 31, 2026 12:00 AM ET
Data refreshes hourly during market hours. Next update: 1:00 AM
Data refreshes hourly during market hours. Next update: 1:00 AM
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Technical Signals Check
Is LEVI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
E. Haas Jr. Family Fund …
SELL
150000 shares
2025-10-01
Margaret E Haas
SELL
50000 shares
2025-10-01
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Advanced LEVI Option Strategies
Professional options setups generated by AI based on today's LEVI price and gamma walls.
