MENU
+Compare
LNVGY
Stock ticker: OTC
AS OF
Feb 3 closing price
Price
$23.44
Change
-$8.31 (-26.17%)
Capitalization
14.58B

LNVGY Lenovo Group Ltd. Forecast, Technical & Fundamental Analysis

Lenovo is a global technology hardware company with a leading market share in personal computers... Show more

LNVGY
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I.Advisor
a Summary for LNVGY with price predictions
Feb 03, 2026

LNVGY in +3.67% Uptrend, advancing for three consecutive days on February 03, 2026

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where LNVGY advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LNVGY's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where LNVGY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on February 02, 2026. You may want to consider a long position or call options on LNVGY as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LNVGY just turned positive on January 27, 2026. Looking at past instances where LNVGY's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

LNVGY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 50-day moving average for LNVGY moved below the 200-day moving average on January 15, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LNVGY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LNVGY entered a downward trend on February 03, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.125) is normal, around the industry mean (10.433). P/E Ratio (9.694) is within average values for comparable stocks, (49.370). Projected Growth (PEG Ratio) (1.094) is also within normal values, averaging (1.204). Dividend Yield (0.042) settles around the average of (0.030) among similar stocks. P/S Ratio (0.225) is also within normal values, averaging (135.058).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LNVGY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
LNVGY
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published Earnings

LNVGY is expected to report earnings to rise 39.82% to 70 cents per share on February 12

Lenovo Group Ltd. LNVGY Stock Earnings Reports
Q4'25
Est.
$0.70
Q3'25
Missed
by $0.09
Q2'25
Beat
by $0.30
Q1'25
Missed
by $0.23
Q4'24
Beat
by $0.44
The last earnings report on November 19 showed earnings per share of 50 cents, missing the estimate of 59 cents. With 168.36K shares outstanding, the current market capitalization sits at 14.58B.
A.I.Advisor
published Dividends

LNVGY paid dividends on January 02, 2026

Lenovo Group Ltd. LNVGY Stock Dividends
А dividend of $0.44 per share was paid with a record date of January 02, 2026, and an ex-dividend date of December 11, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry ComputerProcessingHardware

Profile
Fundamentals
Details
Industry
N/A
Address
979 King's Road
Phone
+852 25163838
Employees
77000
Web
https://www.lenovo.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ADVE42.310.19
+0.45%
Matthews Asia Dividend Active ETF
FRA11.710.03
+0.26%
Blackrock Floating Rate Income Strategies Fund
EVX40.850.08
+0.20%
VanEck Environmental Svcs ETF
SPYA27.99N/A
N/A
Twin Oak Endure ETF
USMC67.95-0.26
-0.39%
Principal US Mega-Cap ETF

LNVGY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LNVGY has been loosely correlated with LNVGF. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if LNVGY jumps, then LNVGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LNVGY
1D Price
Change %
LNVGY100%
+0.51%
LNVGF - LNVGY
38%
Loosely correlated
N/A
DDD - LNVGY
29%
Poorly correlated
+1.82%
CRSR - LNVGY
24%
Poorly correlated
-4.47%
IONQ - LNVGY
23%
Poorly correlated
-0.23%
WDC - LNVGY
23%
Poorly correlated
+7.40%
More

Groups containing LNVGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LNVGY
1D Price
Change %
LNVGY100%
+0.51%
Computer Processing Hardware
industry (52 stocks)
22%
Poorly correlated
-2.64%