Insider Cluster (2 insiders) ·Filed Jun 11, 2026

LEVI

LEVI STRAUSS & CO
NEUTRAL
Impact 4/10
Horizonweeks Processed3mo ago
Insider cluster: 2 insiders, $84K total
Actionable Insight • Neutral

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.

DirectionNeutral
Confidencemedium
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
LEVI ▼ -13.16% at T+60d
NEUTRAL call ✗ call lost -13.16% · α vs SPY -16.43% · entry $24.01 → $20.85
Entry anchored
Jun 11, 03:59 PM ET
via exchange tick
T+1d
+0.17%
call +0.17% · α -1.60%
$24.05
settled 4mo ago
T+5d
-1.29%
call -1.29% · α -1.96%
$23.70
settled 4mo ago
T+20d
+1.25%
call +1.25% · α -0.53%
$24.31
settled 3mo ago
T+60d
-13.16%
call -13.16% · α -16.43%
$20.85
settled 24d ago

Price Chart

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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

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)

Investment Themes

Consumer & Retail

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-LEVI-1781220804251
13 reports for LEVI
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+20▲ +15.68%Aug 3, 2026
Filters
Rows
Reports for LEVI — sortable, filterable
TypeNow
Aug 27, 2026
5w ago
Court Ruling
NEUTRAL ★ 1/10
$21.05 $19.75▼ −6.18%▼ −6.07%$19.87 (−5.61%)
Aug 7, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$24.41 $21.06▼ −13.72%▼ −13.33%$19.87 (−18.60%)
Aug 3, 2026
8w ago
Court Ruling
BEARISH ★ 5/10
$24.62 $20.76▲ +15.68%▲ +16.92%$19.87 (+19.29%)
Jun 15, 2026
15w ago
8-K
NEUTRAL ★ 2/10
$23.81 $23.79▼ −0.08%▼ −0.28%$19.87 (−16.55%)
Jun 15, 2026
15w ago
Insider Cluster
NEUTRAL ★ 3/10
$24.05 $24.19▲ +0.58%▲ +1.33%$19.87 (−17.38%)
Jun 12, 2026
16w ago
Insider Cluster
BEARISH ★ 5/10
$24.05 $24.19▼ −0.58%▼ −1.33%$19.87 (+17.38%)
Jun 11, 2026
16w ago
Insider Cluster
NEUTRAL ★ 4/10
$24.01 $24.31▲ +1.25%▼ −0.53%$19.87 (−17.24%)
Jun 3, 2026
17w ago
Insider Cluster
NEUTRAL ★ 2/10
$22.53 $24.41▲ +8.34%▲ +9.72%$19.87 (−11.81%)
May 28, 2026
18w ago
Insider Cluster
NEUTRAL ★ 2/10
$23.20 $24.48▲ +5.52%▲ +7.31%$19.87 (−14.35%)
May 6, 2026
21w ago
Insider Cluster
NEUTRAL ★ 2/10
$23.03 $22.62▼ −1.78%▼ −4.56%$19.87 (−13.72%)
Showing 10 of 13

US Market Status

Market Closed — Opens Mon (63h 46m)

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Report published Jun 11, 2026