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LNVGY
Stock ticker: OTC
AS OF
Apr 3 closing price
Price
$25.31
Change
-$2.07 (-7.56%)
Capitalization
13.91B

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 Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LNVGY with price predictions
Apr 03, 2025

LNVGY in downward trend: 10-day moving average moved below 50-day moving average on March 31, 2025

The 10-day moving average for LNVGY crossed bearishly below the 50-day moving average on March 31, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LNVGY as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LNVGY turned negative on February 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

LNVGY moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a 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 April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for LNVGY's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LNVGY advanced for three days, in of 289 cases, the price rose further within 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.

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 (2.430) is normal, around the industry mean (6.425). P/E Ratio (8.787) is within average values for comparable stocks, (59.439). Projected Growth (PEG Ratio) (1.578) is also within normal values, averaging (55.962). Dividend Yield (0.043) settles around the average of (0.034) among similar stocks. P/S Ratio (0.234) is also within normal values, averaging (11.728).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LNVGY’s price grows at a higher 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 consistent 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.

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LNVGY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LNVGY is expected to report earnings to fall 63.55% to 38 cents per share on May 22

Lenovo Group Ltd. LNVGY Stock Earnings Reports
Q1'25
Est.
$0.39
Q4'24
Beat
by $0.44
Q3'24
Missed
by $0.01
Q2'24
Est.
$0.38
Q1'24
Beat
by $0.06
The last earnings report on February 20 showed earnings per share of $1.07, beating the estimate of 62 cents. With 48.77K shares outstanding, the current market capitalization sits at 13.91B.
A.I.Advisor
published Dividends

LNVGY paid dividends on December 19, 2024

Lenovo Group Ltd. LNVGY Stock Dividends
А dividend of $0.44 per share was paid with a record date of December 19, 2024, and an ex-dividend date of November 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
N/A
Address
979 King's Road
Phone
+852 25163838
Employees
77000
Web
https://www.lenovo.com
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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%
-7.56%
LNVGF - LNVGY
38%
Loosely correlated
-9.29%
DDD - LNVGY
29%
Poorly correlated
-8.57%
CRSR - LNVGY
24%
Poorly correlated
-17.71%
IONQ - LNVGY
23%
Poorly correlated
-7.19%
WDC - LNVGY
23%
Poorly correlated
-18.31%
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