Lenovo GroupShort · ~2 weeksas of 2026-10-09Neutral
News set the tone, but the swarm won’t commit — a positive tilt with weak agreement, so the call is Neutral.
Coverage
3/7
Agreement
0.15
.00
Conviction
How the swarm reasoned
✓Question›✓Coverage›✓Driver›✓Consensus›5Gate›6Verdict
📰
News Driver
Recent sentiment 0.47 vs 120d baseline 0.00 across 2 stories.
+0.234
🧭
Structural Bearish
Industry Index 11.8 (falling -4.6 over window) — structural headwind.
−0.117
▸Industry Index falling -4.6 [no link]−0.07514%
Industry Index level 11.8 [no link]−0.0428%
2 item(s) · sums to -0.117
📉
Price momentum Bearish
Technical downtrend across short+medium horizon(s) — vote -0.09, confidence 0.38 from 11 indicator sub-signal(s).
−0.029
▸Moving-average trend (medium) [no link]+0.0499%
Momentum (medium) [no link]+0.0326%
Momentum (short) [no link]−0.0326%
MACD histogram (medium) [no link]−0.0295%
MACD histogram (short) [no link]−0.0234%
Stochastic (short) [no link]−0.0092%
Bollinger %B (short) [no link]−0.0092%
OBV (short) [no link]−0.0081%
Moving-average trend (short) [no link]+0.0020%
ADX / DMI (medium) [no link]−0.0020%
RSI trend (short) [no link]−0.0010%
ADX 23 (trend strength 0.57) [no link]0.0000%
Bollinger %B 0.23 (extreme 0.00) [no link]0.0000%
RSI 48 (overextension penalty 0.00) [no link]0.0000%
14 item(s) · sums to -0.029
⚖️
Options positioning Abstained
no liquid options snapshot
—
📈
Growth Abstained
Fundamentals inform the ~3-month call, not a 2-week move.
—
🏦
Smart money Abstained
13F filings move too slowly for a 2-week call.
—
🏰
Moat Abstained
The moat prior is a ~6-month structural view, not a 2-week move.
—
Consensus · did they agree?
Most voters leaned one way; structural dissented. Directional agreement 0.15.
The gate · score → conviction → verdict
Raw score
+0.088
×
Agree·cover·strength
0.15
→
Conviction
0.00
A mildly-positive score, but weak agreement — so the engine returns a no-conviction Neutral rather than overclaim. This is the system refusing to force a call it doesn’t have.
as of 2026-10-09 · config sig-v4-2026-07-26