MEX Equity Snapshot

LEVI Weekly Equity Report

Levi Strauss & Co.

Interactive chart JSON snapshot
Latest Close 400.5 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 25.4% short-term follow-through
12W Return 25.5% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related accessories under the Levi's, Levi Strauss Signature, Denizen, and Beyond Yoga brands. It sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees; and directly to consumers through company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores and other …

Snapshot

What the weekly tape is saying

LEVI closed the latest completed week at 400.5 MXN. The 4-week return is 25.4% and the 12-week return is 25.5%. Trend Signal is inactive, Market Dynamics is 0.25. Setup signature: Early recovery watch with a 62/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 9.9%
Volume 1.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 80 Participation compared with the 13-week volume baseline.
Risk Control 42 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
364.5 MXN
Vs Trend Line
9.9%
Fair Value
333.1 MXN
Vs Fair Value
20.2%
52W High
455.5 MXN
52W Low
304.5 MXN
Drawdown
-12.1%
Range Position
63.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 25.4%
12W 25.5%
26W 0.2%
52W 48.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
MX Consumer Cyclical
Sector Rank
55 of 97
Sector Percentile
43.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.25
4W MD Change
119.8%
Relative Strength
0.13
4W RS Change
100.7%
Expectation
Negative
Probability
28.03%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
19
13W Average
10
52W Average
378
Vs 13W
1.9x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.0%
52W Volatility
6.1%
Upside Weeks
14
Downside Weeks
8
Downside Breadth
15.4%
Avg Gain / Loss
7.3% / -6.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Currency
MXN
Market Cap
161.8B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 400.5 MXN 0.0% 364.5 MXN 333.1 MXN 0.25 0.13 19 Off
5 Jun 2026 400.5 MXN 25.4% 364.2 MXN 332.1 MXN -0.34 3.28 61 Off
29 May 2026 319.4 MXN 0.0% 363.0 MXN 331.0 MXN -0.98 -20.22 0 Off
22 May 2026 319.4 MXN 0.0% 365.2 MXN 330.5 MXN -1.14 -19.93 0 Off
15 May 2026 319.4 MXN 0.0% 367.3 MXN 329.9 MXN -1.27 -19.50 0 Off
8 May 2026 319.4 MXN 0.0% 369.5 MXN 329.3 MXN -1.36 -21.66 0 Off
1 May 2026 319.4 MXN 0.0% 373.5 MXN 328.8 MXN -1.47 -19.41 0 Off
24 Apr 2026 319.4 MXN 0.0% 377.6 MXN 328.3 MXN -1.57 -21.04 0 Off
17 Apr 2026 319.2 MXN 0.0% 381.1 MXN 328.0 MXN -1.65 -21.79 0 Off
10 Apr 2026 319.2 MXN 0.0% 384.3 MXN 327.6 MXN -1.70 -22.15 0 Off
3 Apr 2026 319.2 MXN 0.0% 387.4 MXN 327.3 MXN -1.69 -21.97 0 Off
27 Mar 2026 319.2 MXN 0.0% 390.4 MXN 327.4 MXN -1.68 -18.93 0 Off
20 Mar 2026 319.2 MXN -13.7% 393.5 MXN 327.5 MXN -1.61 -16.03 50 Off
13 Mar 2026 369.8 MXN 0.0% 395.8 MXN 327.5 MXN -1.58 -5.34 0 Off