servers & ODM · Industry Index 11 (rank #101) · $89.99 (-1.40%) · mkt cap $56.1B
ⓘ Data freshness
price: as of 2026-10-07 index: as of 2026-10-07 fundamentals: latest filing 2026-03-31 Reports quarterly (financials via Yahoo Finance; not SEC-registered)
Lenovo Group is the world's largest PC maker and also builds ThinkSystem data-center servers, including liquid-cooled NVIDIA GB200 AI systems.
Industry exposure 0.3 (Data-center AI servers are expanding quickly but PCs and smartphones still generate the majority of revenue.)
Signal
signal: as of 2026-10-05
Short (~2 weeks)
3%
Low-confidence · Neutral
Conviction 3
▲News— Recent sentiment 0.40 vs 120d baseline 0.00 across 1 story.[news]
▲Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.39, confidence 0.44 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 11.2 (falling -5.2 over window) — structural headwind.[index] · derived internally
Medium (~3 months)
0%
Low-confidence · Neutral
Conviction 0
▲Growth trend— Revenue 20% YoY (accelerating), net margin flat.[filing: revenue 2025Q3 vs 2024Q3]
▲Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.39, confidence 0.44 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 11.2 (falling -5.2 over window) — structural headwind.[index] · derived internally
Long (~6 months)
1%
Low-confidence · Neutral
Conviction 1
▲Growth trend— Revenue 20% YoY (accelerating), net margin flat.[filing: revenue 2025Q3 vs 2024Q3]
▼Structural— Industry Index 11.2 (falling -5.2 over window) — structural headwind.[index] · derived internally
NVIDIA — partner · Lenovo co-develops Hybrid AI solutions with NVIDIA, including ThinkSystem servers built around the NVIDIA GB200 Grace Blackwell Superchip. source: news.lenovo.com
Options positioning
No liquid options — not enough recent activity to read.
baseline warming · 0/20 days
Delayed, end-of-day, aggregate per contract — not a live tape or trade-level flow. Buy/sell side is INFERRED from where each contract's last print sat in the bid/ask spread, not observed order flow. The company-wide side is withheld unless quoted contracts cover at least a quarter of the day's premium, so it can be blank while individual contracts below show a side. Call/put premium is measured across the chain we capture — the 6 nearest expiries within 45 days, not the full option chain — while the table below lists at most 20 flagged contracts, so summing those rows will not reproduce the percentage.
Call/put premium?
—
Side (inferred)?—
Active flags
0
Recent flags
No unusual options activity — nothing above threshold recently.
Industry Index 11.2 (falling -5.2 over window) — structural headwind.
−0.134
dissents
▸
Industry Index falling -5.2 [no link]−0.08816%
Industry Index level 11.2 [no link]−0.0468%
2 item(s) · sums to -0.134
⚖️
Options positioning Abstained
no liquid options snapshot
—
no vote
📈
Growth Abstained
Fundamentals inform the ~3-month call, not a 2-week move.
—
no vote
🏦
Smart money Abstained
13F filings move too slowly for a 2-week call.
—
no vote
🏰
Moat Abstained
The moat prior is a ~6-month structural view, not a 2-week move.
—
no vote
Consensus · did they agree?
Most voters leaned one way; structural dissented. Directional agreement 0.27.
The gate · score → conviction → verdict
Raw score
+0.185
×
Agree·cover·strength
0.27
→
Conviction
0.03
A clear neutral score; conviction 0.03 reflects how strongly the agents agree. Conviction is confidence, not a probability of the move.
as of 2026-10-05 · config sig-v4-2026-07-26
Signal history
No moat profile yet. The durable competitive advantage — moat, leadership, and pricing power — is curated for flagship names first; Lenovo Group isn't covered yet. Nothing here is fabricated in its absence.
Signal contribution
The moat prior — a subjective, non-backtested editorial input — only nudges the long (~6-month) horizon, and it isn't scoring Lenovo Group yet (no long-horizon signal has been computed for this name). Nothing here is fabricated in its absence.
What you're looking at
These charts plot Lenovo Group's reported income statement, cash flow, and balance sheet from its SEC filings through 2026-03-31. Every figure is as-filed XBRL — none of it is an estimate.
Over the reported window, revenue grew 34% to $83.1B (FY2023→FY2026); gross margin moved 17% → 15%; net income at $1.9B in FY2026.
Analyst consensus — third-party estimates from Yahoo Finance, as of 2026-10-06. Not SEC filings and not a TradingPilot forecast. source: finance.yahoo.com
Period
EPS (est.)
Revenue (est.)
YoY
Q/E Sep 2026
—
USD 27.1B (USD 26.0B–USD 27.9B) · 8
+33%
FY 2027
—
USD 106.5B (USD 98.9B–USD 116.0B) · 19
+28%
Each figure shows the consensus mean, its (low–high) range where available, and · the number of analysts behind that estimate.
Our model leans Low-confidence · Neutral on the stock over the medium horizon — a market-direction call, not an earnings forecast. See the Signal tab.
Income statement
Cash flow & liquidity
Balance sheet
Some recent figures are from Yahoo Finance where the latest SEC filing hasn’t posted yet — FX-converted to USD and reconciled against SEC-filed periods.
Passive index filers are not gurus. Their 13F changes are index flows, and they are excluded from TradingPilot’s smart-money signal.
Quant caveat. A quant filer’s 13F (e.g. Renaissance) is a long-only quarter-end snapshot and does NOT reflect its actual high-turnover, short-horizon strategy.
Guru pages and holdings never feed a signal (weightless).
Google opened pre-orders for Googlebook, its new category of Android-based laptops designed for Gemini, with initial devices built by Acer, ASUS, Dell, HP and Lenovo on Intel and Qualcomm processors. Prices start at $899, and devices arrive on U.S. shelves starting October 4.
Impact = company-prominence tier (High/Medium auto-assigned by graph centrality/size; Low only on curated minor events), not a magnitude forecast.
