Decline depth
-20.8%
From rolling 252-day high of $25.70, 43d ago.
Past the 20% Watch threshold.
-20.8%
from rolling 252-day high of $25.70 set 2026-07-28 · 43d ago
Current
$20.35
Decline depth
-20.8%
Decline σ
7.0σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$LEVI landed on the list 2026-03-09, down 24.0% from its 52-week high that day — now down -20.8%.
It has clawed back 5.4 percentage points off that level. It bottomed 27.8% below that high along the way.
From the 52-week high as of 2026-03-09 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
LEVI qualifies for the Amber List on decline depth.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
7.0σ
Drop over the last 20 bars in units of daily volatility (1.68%/day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about LEVI.
LEVI qualifies for the Amber List on decline depth — down -20.8% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 7.0σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 3 (red), monthly 2D (red).
Earnings on file: 2026-01-28. Earnings dates don't affect tiering.
Questions about LEVI
What people ask.
Why is LEVI on Broken Stocks?
LEVI qualifies for the Amber List on decline depth. It is down -20.8% from its rolling 252-day high of $25.70, set on 2026-07-28 — 43d ago.
Is LEVI a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. LEVI is down -20.8% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is LEVI a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is LEVI trading inside its 52-week range?
At $20.35, LEVI sits 64.7% of the way from its 52-week low ($12.17) to its 52-week high ($24.82). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has LEVI been declining?
The current 20.8% decline accrued over 43d, which annualizes to roughly -176.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does LEVI compare to its sector?
There are 276 other Consumer Cyclical tickers on Broken Stocks: 148 Red, 68 Amber, 60 Watch, with 13 showing recovering structural signals. Median sector decline is -32.9% — LEVI's decline is shallower than the sector median.
Does LEVI's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-01-28) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.