LEVI LEVI STRAUSS & CO

NEUTRAL Impact: 4/10 Insider Cluster (2 insiders)
Horizon weeks Filed Jun 11, 2026 Processed 3d 9h ago
Insider cluster: 2 insiders, $84K total

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Executive Summary

Two insiders sold a combined $84K in open-market transactions during the filing window, while cross-filing context reveals a 10% owner sold an additional $11.8M on the subsequent day. The total insider selling of ~$12M represents 0.14% of market cap, a modest but notable outflow from a key shareholder. No immediate catalyst is apparent, but the large 10% owner sale warrants monitoring.

Key Financial Metrics

Direction
selling
Total Value
$11.9M
Insiders
2

Actionable Insight

The 10% owner's $11.8M sale after the filing window suggests potential rebalancing or diversification, but does not signal imminent negative news given the small proportional size. Monitor for any subsequent Form 4 filings or 8-K disclosures that may clarify context. The prior high win rate on LEVI calls (75% T+20) suggests existing reads have been accurate, but this cluster alone does not justify a directional tilt.

Key Facts

  • Total insider selling in the filing period: $84K (two insiders: 10% owner Haas and SVP Jedrzejek)
  • Cross-filing shows Haas sold an additional $11.78M on June 11, 2026 at ~$24.11/share
  • Combined insider selling over two days: ~$11.86M (0.14% of $8.8B market cap)
  • No 10b5-1 plan or pre-arranged trading pattern disclosed
  • Sales are small relative to market cap but notable as a concentrated 10% owner divestment

Financial Impact

Insider selling of ~$12M (0.14% of market cap) represents modest insider distribution, not a material financial impact.

insider ownership

Risk Factors

  • 10% owner selling could precede further distributions or indicate reduced confidence
  • Recent insider selling pattern (4 sells totaling $12M in prior 30 days) may continue
  • No material change in business fundamentals; risk is mainly sentiment-driven

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-1781220804251
8 reports for LEVI
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for LEVI — sortable, filterable
Type Now
Jun 12, 2026
2d ago
Insider Cluster
BEARISH ★ 5/10
$24.02 awaiting T+1awaiting T+1$24.01 (+0.02%)
Jun 11, 2026
3d ago
Insider Cluster
NEUTRAL ★ 4/10
$24.24 awaiting T+1awaiting T+1$24.01 (−0.93%)
Jun 3, 2026
11d ago
Insider Cluster
NEUTRAL ★ 2/10
$22.53 $22.53· 0.00%▲ +2.60%$24.01 (+6.57%)
May 28, 2026
17d ago
Insider Cluster
NEUTRAL ★ 2/10
$23.20 $23.18▼ −0.09%▼ −0.34%$24.01 (+3.49%)
May 6, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$23.03 $22.75▼ −1.22%▼ −0.88%$24.01 (+4.26%)
Apr 7, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$21.68 $22.62▲ +4.36%▲ +3.78%$24.01 (+10.75%)
Apr 7, 2026
9w ago
8-K
BULLISH ★ 8/10
$21.68 $22.62▲ +4.36%▲ +3.78%$24.01 (+10.75%)
Mar 11, 2026
13w ago
DEFA14A
NEUTRAL ★ 3/10
$18.01 $17.80▼ −1.16%▼ −0.56%$24.01 (+33.30%)
Showing 8 of 8

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