LEVI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LEVI's focus on direct-to-consumer strategies and strong Asian market presence, paired with easing volatility, suggests potential revenue growth and stability, supporting stock price appreciation.




Bearish Case: Persistent U.S. and European market challenges and inventory issues may overshadow gains, with high volatility implying continued concerns, risking further downward pressure on LEVI.




Potential Outcomes:
  • Moderate growth with DTC strategies succeeding: 45%
  • U.S./EU market struggles persist: 50%
  • Inventory issues impact margins: 20%



June 25, 2025


Levi Strauss Forecast

LEVI        Levi Strauss











Correlated Assets

Assets that tend to move strongly with LEVI



GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.78)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.78)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.71)


CPRI Forecast + Options Trading Strategies   CPRI  Capri (0.71)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.68)



Uncorrelated Assets

Assets with little price relationship to LEVI



RVLV Forecast + Options Trading Strategies   RVLV  Revolve (-0.01)


VMC Forecast + Options Trading Strategies   VMC  Vulcan Materials (-0.01)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (-0.01)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (0.01)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.02)



Anticorrelated Assets

Assets that tend to move strongly against LEVI



COMP Forecast + Options Trading Strategies   COMP  Compass (-0.51)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.53)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.54)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.54)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.59)









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