LEVI LEVI STRAUSS & CO

BEARISH Impact: 5/10 Insider Cluster (3 insiders)
Horizon weeks Filed Jun 12, 2026 Processed 2d 11h ago
Insider cluster: 3 insiders, $16.4M total

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Executive Summary

Three Haas-family 10% owners sold a combined $16.4M of LEVI stock on June 10-11, 2026, with matching derivative conversions at $0 cost basis. The $16.4M represents ~0.18% of LEVI's $9.3B market cap — modest by proportionality, but the cluster is entirely insiders who control the founding family's stake and were not covered by 10b5-1 plans, giving it above-average weight.

Key Financial Metrics

Direction
selling
Total Value
$16.4M
Insiders
3

Actionable Insight

The Haas family's coordinated stock sales are an incremental bearish signal for LEVI, especially given the company's apparel sector exposure and 86% Street-bullish consensus. Monitor for additional Haas-family selling in August (post-Q3 earnings blackout), or any 13D amendment that signals reduced long-term commitment from the founding family. The cluster alone does not justify shorting against bullish consensus, but it warrants trimming long positions.

Key Facts

  • Three Haas-family 10% owners sold $16.43M total on June 10-11, 2026
  • Robert D. Haas sold 492K shares ($11.86M); Peter E. Haas Jr. Family Fund sold 145.7K ($3.50M); Margaret E. Haas sold 47.7K ($1.15M)
  • Each sale was preceded by a same-day conversion of derivatives at zero cost — these were not routine 10b5-1 or tax-motivated sales
  • Total sales equal ~0.18% of LEVI's $9.3B market cap, just under the 0.5%-of-market-cap threshold for 'significant'

Financial Impact

Insider sales of $16.43M — modest relative to $9.3B market cap (0.18%) but entirely from founding-family 10% owners

insider ownershipfloat

Risk Factors

  • Haas family owns a large portion of supervoting shares; these sales trim economic exposure without diluting control, but sustained selling could signal strategic pivot
  • Retail and institutional investors may interpret founding-family selling as a lack of confidence ahead of back-to-school / holiday retail season

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-1781298314190
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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