stocksbrew

Lenovo Group Ltd.LNVGY

Keep

Keep what you own, but don't buy more for now.

  • 1 good· Beat the S&P 500
  • 1 to watch· RSI under 30

$50.61−6.09 (−10.74%)

Price at 2:45 PM ET on Oct 30

After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ET

OTC · Large company

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What would change it

Sources
  • Yahoo Finance daily closes to Nov 9

Any one could move it to Sell some

Compared with the S&P 500

  • 17 points

    worse in one day

  • 38 points

    worse in five trading days

+76.7% in a year

The news behind our call

written Oct 21, 10:32 AM ETOct 21, 10:32 AM ET · 8 articles · 3 sources

What changed

From Yahoo Finance, Seeking Alpha and Yahoo
  1. Lenovo Accelerates AI and HPC Convergence with Next-Generation Infrastructure for the new Era of AI-Powered HPC

    Tuesday

  2. 80% of IT Leaders Say the Digital Workplace is Critical to AI Success, yet only 10% have fundamentally redesigned it, Lenovo Research finds

    Tuesday

  3. What Lenovo Group buyers were betting on

    Saturday

  4. Motorola sets a new flagship standard with motorola signature 27, featuring its most advanced camera system, next-generation agentic AI and the brightest display available in a smartphone (18)

    Nov 5

  5. Lenovo Announced Tech World @ CES 2027: Defining the next Era of Hybrid AI

    Oct 30

  6. NVIDIA Introduces DSX POD AI Factories to Accelerate Europe’s Infrastructure Deployment

    Oct 21

  7. Lenovo in focus as GF reiterates buy rating on server strength, 'rising AI wins' (LNVGY:OTCMKTS)

    Oct 20

  8. Went ex-dividend: $0.839 a share

    Paid Aug 26.

    Dividend · Aug 6

Overview

In plain numbers

  • Revenue fell 25% between 2026 and 2023, to $61.9B.
  • It keeps 4 cents of every revenue dollar as operating profit.
  • It turned 2% of revenue into free cash flow: $1.2B in 2023.
  • It owes $5.2B and holds $4.9B in cash and investments, so net debt is $252.9M.

Key figures

Revenue (TTM)
$83.1B
Net income
$1.9B
EPS (diluted)
$2.78
Gross margin
17.0%
Operating margin
4.3%
Return on equity
14.7%
Debt / equity
0.82
Current ratio
0.98
Dividend yield
2.13%

Key facts

Company value
$37.9B
Price / last year's earnings
21.9×
Today's range
50.6152.87
Past year's range
22.0395.82
Yesterday's close
$56.70
Swings vs the market
1.1×about the same
Dividend yield
2.13%$1.08 a year
After hours

That's a wrap.

17hrs23min12sec

Market opens Friday, Nov 13 at 9:30 AM ET