LEVI
Outperforming without a clear catalyst yet
- LEVI +4.91% on the last session vs SPY +0.06%: +4.8 pts of stock-specific move.
- Aftermath, big gain (+4.9% today so far, past its big-gain line of +2.8%): After its 62 big gains in the past 5 years, LEVI was higher a week later 33 times out of 62; half the outcomes fell between -2.9% and +4.0%. History, not a forecast.
- 7 analyst actions in the past 10 days (0 positive, 5 negative); latest: Wells Fargo maintained Equal-Weight, lowered target $25.00 → $20.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
After each kind of event
| Event | Events | Reaction day | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|---|
| Any day | 1,254 | — | 0.0%619/1253 up | 0.0%624/1249 up | +1.1%651/1233 up | -1.0%580/1191 up |
| Big drop (-2.3% or worse) | 52 | — | -0.3%24/52 up | +0.8%31/52 up | +1.3%29/51 up | +5.0%34/45 up |
| Big gain now (+2.8% or better) | 63 | — | +0.3%33/63 up | +0.4%33/62 up | +0.9%32/62 up | +2.8%36/61 up |
| Earnings beat Oct 8 | 18 | -1.4%8/18 up | +0.6%10/18 up | +1.1%10/17 up | +3.1%9/17 up | -3.3%8/17 up |
| Earnings miss | 1 | -0.8%0/1 up | +3.9%1/1 up | +5.8%1/1 up | +13.1%1/1 up | +25.3%1/1 up |
| 52-week high | 9 | — | 0.0%5/9 up | +0.9%6/9 up | -1.9%4/9 up | -8.8%3/9 up |
| 52-week low | 3 | — | +3.2%3/3 up | +1.3%2/3 up | -0.4%1/3 up | +10.6%3/3 up |
| Crossed above 200-day avg | 13 | — | -0.3%5/13 up | +2.1%7/13 up | +2.0%7/13 up | -1.8%6/12 up |
| Crossed below 200-day avg | 12 | — | -0.8%3/12 up | +0.8%6/12 up | +4.6%7/12 up | +5.4%6/11 up |
| RSI oversold | 15 | — | +0.6%11/15 up | +0.5%8/15 up | +3.7%8/14 up | +7.2%10/13 up |
| RSI overbought | 11 | — | +0.9%8/11 up | -0.1%5/11 up | -2.4%4/11 up | -14.4%3/11 up |
| Volume spike | 20 | — | +0.9%12/20 up | +1.8%15/20 up | +3.3%12/19 up | +1.4%11/19 up |
| Theme selloff hindsight | — | — | — | — | — | — |
| Theme rally hindsight | — | — | — | — | — | — |
| Mention spike (Trendy) | 2 | — | -0.7%0/2 up | -4.3%0/2 up | +0.7%1/2 up | +1.6%1/2 up |
| Analyst upgrade | — | — | — | — | — | — |
| Analyst downgrade | 1 | — | -0.5%0/1 up | +0.3%1/1 up | -14.7%0/1 up | — |
| Insider buy | — | — | — | — | — | — |
| Insider unplanned sale | 3 | — | -0.8%1/3 up | -0.9%1/3 up | -2.1%1/3 up | +4.8%2/3 up |
Median gain from the close of the session the event was known, over each holding period; Reaction day (earnings only): the session that first traded on the report, from the close before it; under it, how many of the past events were followed by a gain (12/20 up). "Big" is LEVI's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session or today, from the live quote.
RSI oversold
The 14-day RSI falls below 30.
| Holding | Events | Median | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|
| 1 day | 15 | +0.63% | 11 of 15 | +0.59% |
-8%
+8%
|
|
| 1 week | 15 | +0.49% | 8 of 15 | -0.03% |
-3%
+11%
|
|
| 1 month | 14 ≈12 indep. | +3.69% | 8 of 14 | +1.02% |
-8%
+24%
|
|
| 1 quarter | 13 ≈10 indep. | +7.18% | 10 of 13 | +0.44% |
-9%
+45%
|
Range of outcomes: all of LEVI's oversold readings in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
RSI oversold by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg | 2 | +0.2%2 events vs 0.0% | -1.5%2 events vs +0.2% | -3.8%2 events vs +1.9% | +7.0%2 events vs 0.0% |
| Below its 200-day avg now | 10 | +0.8%10 events vs 0.0% | +0.2%10 events vs -0.1% | +6.0%9 events vs +1.9% | +8.6%8 events vs +4.9% |
| Medium trendAbove its 50-day avg | — | — | — | — | — |
| Below its 50-day avg now | 14 | +0.5%14 events vs 0.0% | +0.2%14 events vs -0.3% | +4.0%13 events vs +0.7% | +7.7%12 events vs +3.3% |
| Short trendAbove its 20-day avg | — | — | — | — | — |
| Below its 20-day avg now | 15 | +0.6%15 events vs -0.1% | +0.5%15 events vs -0.2% | +3.7%14 events vs +1.1% | +7.2%13 events vs +2.7% |
The same event split by where LEVI stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence: each cell shows how many past events it rests on.
Latest oversold readings
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16 @ $19.65 | RSI 29.2, -0.9% on the day | +1.0% | -0.1% | … | … |
| Aug 20, 2026 | Aug 20 @ $21.23 | RSI 27.2, -3.5% on the day | +1.2% | -0.8% | -6.6% | … |
| Mar 11, 2026 | Mar 11 @ $18.06 | RSI 27.9, -2.7% on the day | -0.9% | +1.1% | +24.4% | +26.2% |
| Apr 7, 2025 | Apr 7 @ $12.96 | RSI 28.6, -2.8% on the day | -8.0% | +10.8% | +23.6% | +44.9% |
| Nov 5, 2024 | Nov 5 @ $16.09 | RSI 29.2, -0.7% on the day | +0.9% | -0.1% | +6.0% | +9.2% |
| Aug 5, 2024 | Aug 5 @ $16.03 | RSI 29.7, -1.2% on the day | +3.3% | +5.0% | +12.6% | +2.2% |
| Jul 15, 2024 | Jul 15 @ $17.49 | RSI 29.2, -2.6% on the day | +1.8% | -0.8% | -1.3% | +3.5% |
| Jun 27, 2024 | Jun 27 @ $18.37 | RSI 26.0, -15.4% on the day | -1.4% | -2.2% | -6.4% | +10.5% |
| May 11, 2023 | May 11 @ $12.29 | RSI 29.6, -1.5% on the day | +0.3% | -0.7% | +6.5% | +9.0% |
| Apr 25, 2023 | Apr 25 @ $12.92 | RSI 29.6, -2.8% on the day | -0.5% | +0.5% | -7.3% | +4.1% |
| Mar 13, 2023 | Mar 13 @ $14.30 | RSI 29.4, -1.8% on the day | +0.6% | +2.5% | -4.5% | -8.5% |
| Sep 30, 2022 | Sep 30 @ $12.89 | RSI 27.4, -6.9% on the day | +7.7% | -2.8% | +3.4% | +8.1% |
| Mar 7, 2022 | Mar 7 @ $15.83 | RSI 28.1, -8.4% on the day | +0.4% | +1.3% | +9.6% | +7.2% |
| Jan 20, 2022 | Jan 20 @ $18.65 | RSI 26.2, -4.0% on the day | +0.4% | +3.5% | +4.0% | -6.6% |
| Dec 20, 2021 | Dec 20 @ $20.20 | RSI 28.3, -3.8% on the day | +4.3% | +6.8% | -7.7% | -9.5% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. This is history, not a forecast: in our backtests, how a stock did after its past events did not predict its next one. Not advice.