LEVI LEVI STRAUSS & CO

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed May 28, 2026 Processed 12d 11h ago
Insider cluster: 2 insiders, $244K total
Latest settled — T+5d
LEVI ▼ -2.89% at T+5d
NEUTRAL call ✗ call lost -2.89% · α vs SPY -0.36% · entry $23.20 → $22.53
Next anchor: T+20d in 16d
Last close $23.03 (close Jun 8) · -0.73% from $23.20 entry
Entry anchored
May 28, 2026
via day open
T+1d
-0.09%
call -0.09% · α -0.34%
$23.18
settled 12d ago
T+5d
-2.89%
call -2.89% · α -0.36%
$22.53
settled 6d ago
T+20d
call — · α —
in 16d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Levi Strauss insiders sold $244K of stock on May 27, 2026, at ~$24/share. This follows a much larger sale of $3.9M and $4.4M by Haas Robert D. on May 22 and May 26, respectively, all part of a planned derivative conversion pattern. Relative to Levi's $9.0B market cap, these amounts are immaterial (~0.003%), and the routine conversion/sale cadence indicates a pre-arranged 10b5-1 plan. No material signal for the stock.

Key Financial Metrics

Direction
selling
Total Value
$244.0K
Insiders
2

Actionable Insight

Routine insiders selling sub-$1M at 10x leverage to market cap is noise. The larger $3.9M and $4.4M sales on May 22/26 were also derivative-conversion-based. Monitor Levi's next 10-Q for fundamental trends (revenue/EPS) rather than reading into this cluster.

Key Facts

  • Two insiders (both 10% owners/Haas family) sold total $244K in open-market sales on May 27, 2026
  • Sales at $24.00/share; total value is ~0.003% of Levi's $9.0B market cap
  • All open-market sales (May 22: $3.9M, May 26: $4.4M, May 27: $244K) were preceded by derivative conversions at $0, consistent with a preset 10b5-1 plan
  • No C-suite insiders were involved; only 10% owners (Haas family) sold
  • Per academic literature, cluster sales are not more informative than non-cluster sales due to shared liquidity/plan-timing motives

Financial Impact

$244K in open-market sales over two days, negligible for a $9.0B market cap company

insider-ownership

Risk Factors

  • Insiders continuing to sell into future 10b5-1 windows could create mild overhang perception

Market Snapshot

Exchange
NYSE
Sector
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Analyst Consensus
86% bullish (22 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-LEVI-1780004648389
6 reports for LEVI
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for LEVI — sortable, filterable
Type Now
Jun 3, 2026
6d ago
Insider Cluster
NEUTRAL ★ 2/10
$22.53 $22.53· 0.00%▲ +2.60%$23.03 (+2.22%)
May 28, 2026
12d ago
Insider Cluster
NEUTRAL ★ 2/10
$23.20 $23.18▼ −0.09%▼ −0.34%$23.03 (−0.73%)
May 6, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$23.03 $22.75▼ −1.22%▼ −0.88%$23.03 (+0.00%)
Apr 7, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$21.68 $22.62▲ +4.36%▲ +3.78%$23.03 (+6.23%)
Apr 7, 2026
9w ago
8-K
BULLISH ★ 8/10
$21.68 $22.62▲ +4.36%▲ +3.78%$23.03 (+6.23%)
Mar 11, 2026
12w ago
DEFA14A
NEUTRAL ★ 3/10
$18.01 $17.80▼ −1.16%▼ −0.56%$23.03 (+27.86%)
Showing 6 of 6

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