LEVI

Levi Strauss & Co.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
20.61
▲ 0.34 (1.65%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.61
Prev close
20.27
Day high
20.69
Day low
20.23
Volume
3.27M
Market cap
$7.90B
P/E (TTM)
14.66
52W range
17.72 – 25.70

Day trading desk

Current session · delayed
Gap from prior close
+1.68%
Prior close 20.27
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.24%
20.56 – 20.61
Position in range
90%
Near session high
ATR (14D)
0.48
2.34% of price
Prior day high
20.42
PDH
Prior day low
19.90
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.58M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.95% +2.0%
1M
-2.52% -3.7%
3M
-15.76% -20.3%
6M
+4.16% -14.0%
YTD
-1.01% -15.3%
1Y
-16.03% -32.5%
3Y
+51.18% -31.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LEVI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+101.26K
Net buying
Buy transactions
44
1.87M shares
Sell transactions
13
1.77M shares
Net transactions
+57
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
8.60M
Total on file
Bought 1.87MSold 1.77M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 5, 26
PATRICK ARTEMIS
Director
STOCK 68 $0 Direct
Aug 5, 26
GEBALLE DANIEL W
Director
STOCK 130 $0 Direct
Aug 5, 26
ALSTEAD TROY M
Director
STOCK 85 $0 Direct
Aug 5, 26
GARTEN YAEL
Director
STOCK 156 $0 Direct
Aug 5, 26
BERAUD JILL
Director
STOCK 54 $0 Direct
Aug 5, 26
JONES JEFFREY J II
Director
STOCK 67 $0 Direct
Aug 5, 26
PRIME JOSHUA E,
Director
STOCK 106 $0 Direct
Aug 5, 26
ECKERT ROBERT ANDREW
Director
STOCK 381 $0 Direct
Aug 5, 26
MARBERGER DAVID S
Director
STOCK 73 $0 Direct
Aug 5, 26
MING JENNY J
Director
STOCK 54 $0 Direct
Jul 23, 26
SINGH HARMIT J
Officer
CONVERSION 352.90K $6.53M Direct
Jul 23, 26
SINGH HARMIT J
Officer
SELL 98.14K $2.38M Direct
Jun 12, 26
HAAS ROBERT D.
Beneficial Owner of more than 10% of a Class of Security
— 202.13K — Indirect
Jun 12, 26
HAAS ROBERT D.
Beneficial Owner of more than 10% of a Class of Security
SELL 202.13K $4.86M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALSTEAD TROY M
Director 136.11K Stock Award(Grant)
BERAUD JILL
Director 181.26K Stock Award(Grant)
ECKERT ROBERT ANDREW
Director 103.61K Stock Award(Grant)
FLORE GIANLUCA
Officer 183.64K Stock Award(Grant)
FRIEDMAN DAVID A.
Director 150.60K Stock Award(Grant)
GASS MICHELLE
Chief Executive Officer 741.77K Stock Award(Grant)
GOWANS JASON
Officer 92.20K Sale
JEDRZEJEK DAVID
General Counsel 106.10K Sale
O'NEILL ELIZABETH T
Chief Operating Officer 127.54K Stock Award(Grant)
SINGH HARMIT J
Officer 98.75K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$7.90B
Enterprise value$9.22B
Revenue (TTM)$6.61B
Gross profit$4.08B
EBITDA$973.50M
Net income$554.10M
EPS (TTM)$1.40
Free cash flow$590.19M
Total cash$977.80M
Total debt$2.30B
Book value / share$5.91
Shares outstanding100.46M
Float93.01M
Short % of float8.09%
Dividend yield3.12%
Beta (5Y)1.32

Valuation & profitability ratios

Account required
Trailing P/E14.66
Forward P/E12.04
PEG ratio—
Price / sales—
Price / book3.48
EV / revenue1.39
EV / EBITDA9.47
Gross margin61.72%
Operating margin9.04%
Profit margin9.66%
Return on equity25.40%
Return on assets7.17%
Debt / equity101.02
Current ratio1.60
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.28B$6.03B$5.84B$6.17B +4.1%
Operating revenue $6.28B$6.03B$5.84B$6.17B +4.1%
Cost of revenue $2.40B$2.37B$2.48B$2.62B +1.2%
Gross profit $3.88B$3.66B$3.36B$3.55B +6.0%
Selling, general & admin $3.17B$3.09B$2.90B$2.88B +2.6%
Total operating expense $3.17B$3.09B$2.90B$2.88B +2.6%
Operating income $704.60M$565.20M$464.90M$667.20M +24.7%
Net interest income -$48.60M-$41.80M-$45.90M-$25.70M -16.3%
Pre-tax income $634.00M$217.60M$266.30M$649.60M +191.4%
Tax provision $132.00M$7.20M$15.70M$80.50M +1,733.3%
Net income $578.10M$210.60M$249.60M$569.10M +174.5%
Net income to common $578.10M$210.60M$249.60M$569.10M +174.5%
Basic EPS 1.460.530.631.43 +175.5%
Diluted EPS 1.450.520.621.41 +178.8%
EBIT $682.60M$259.40M$312.20M$675.30M +163.1%
EBITDA $888.90M$452.60M$477.50M$834.20M +96.4%
Basic shares 395.52M398.23M397.21M397.34M -0.7%
Diluted shares 399.75M402.37M401.72M403.84M -0.7%

Options analytics

Account required
Put / call volume
0.68
Call-heavy session
Put / call open interest
5.65
Positioning, not flow
Max pain
26.00
+26.6% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.66K
Contracts, this expiry
Put volume
1.13K
Contracts, this expiry
Heaviest call OI
15.00
20 contracts
Heaviest put OI
26.00
147 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 0.240.28 +14.8%
Feb 2026 0.370.42 +13.6%
Nov 2025 0.390.41 +4.7%
Aug 2025 0.310.34 +11.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.36 15 $1.62B +4.8%
Next quarter 0.48 15 $1.84B +4.2%
Current year 1.54 15 $6.76B +7.6%
Next year 1.71 15 $7.09B +4.8%

Analyst targets & ownership

Account required
Mean target$27.53
High target$34.00
Low target$22.00
Implied upside33.62%
Analyst count15
ConsensusBUY
Strong buy / Buy5 / 7
Hold3
Sell / Strong sell0 / 0
Held by insiders2.23%
Held by institutions90.53%
Institutions holding440
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.89
+3.58% from price
SMA 20
19.94
+2.96% from price
SMA 50
21.49
-4.46% from price
SMA 100
22.51
-8.47% from price
SMA 200
21.76
-5.65% from price
EMA 12
20.04
+2.83% from price
EMA 26
20.37
+1.16% from price
EMA 50
21.10
-2.34% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
-0.33
Hist 0.18
ATR (14)
0.48
2.35% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
20.44
20, 2σ
Bollinger lower
19.44
20, 2σ
50 / 200 cross
Death
21.49 vs 21.76
Trend bias
Below 200
-5.65%

Options chain

Account required
Expiry
Spot 20.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
21.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
0.48
2.35% of price
Beta (reported)
1.32
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.05M
Prior 7.08M
Change vs prior
+13.6%
Shorts adding
% of float
8.09%
Normal
% of shares out
2.09%
Against total outstanding
Days to cover
3.9
Liquid
Float
93.01M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

168 on file
DateFirm ActionFromTo
Oct 1, 26 Jefferies MAINTAINED Buy Buy
Sep 30, 26 Citigroup MAINTAINED Neutral Neutral
Sep 30, 26 BTIG MAINTAINED Buy Buy
Aug 4, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 28, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
Jul 10, 26 Barclays MAINTAINED Overweight Overweight
Jul 9, 26 Needham MAINTAINED Buy Buy
Jul 9, 26 BTIG MAINTAINED Buy Buy
Jul 2, 26 Telsey Advisory Group MAINTAINED Outperform Outperform
Jul 2, 26 Raymond James MAINTAINED Outperform Outperform
Jul 2, 26 JP Morgan MAINTAINED Overweight Overweight
Jun 29, 26 Citigroup MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.64 / yr
Forward yield3.12%
5-year avg yield2.31%
Payout ratio40.00%
Ex-dividend dateJul 22, 2026
Next pay dateAug 5, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.