LEVI Forecast


Bullish Case: LEVI's direct-to-consumer growth and strong Asian market prospects offer robust upside. Sustainability efforts bolster brand loyalty, increasing long-term profitability.




Bearish Case: Weak U.S./EU markets and inventory challenges persist. High volatility suggests skepticism about recovery, risking further downside.




Potential Outcomes:
  1. Continued U.S./EU market struggles: 50%
  2. Asian market growth boosts revenue: 40%
  3. Inventory resolution aids margins: 30%



May 07, 2025


Levi Strauss Forecast

LEVI        Levi Strauss











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XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.87)


CDW Forecast + Options Trading Strategies   CDW  CDW (0.86)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.83)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (0.82)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.82)



Uncorrelated Assets

Assets with little price relationship to LEVI



IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.0)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.0)


BHC Forecast + Options Trading Strategies   BHC  Bausch Health Companies (0.01)


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (0.01)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (0.01)



Anticorrelated Assets

Assets that tend to move strongly against LEVI



TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.72)


AON Forecast + Options Trading Strategies   AON  Aon plc. - (-0.73)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.73)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (-0.75)


TIPT Forecast + Options Trading Strategies   TIPT  Tiptree (-0.8)









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