—
C+
C+ The full Closelooknet — membership. Open the C+ overview

Lenovo Group Ltd PK (LNVGY) — chart, structure and Closelooknet read

Pick a ticker to load its detail page.

The desk on LNVGY

What this diary said about Lenovo Group Ltd PK, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

What we hold

BookPositionSinceResult
AI Buildout 203.21 shares · average entry $45.99 27 May 2026 +107.0%

Model books as of 25 Sept 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Our record on LNVGY

Every scored call, pick and trade this diary has made on Lenovo Group Ltd PK, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for LNVGY, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 1 piece · newest: Daily Pulse, “Options Diary — Everything Got More Time, Except the One That Didn’t” (2026-08-15)

Mentioned on Closelooknet

Where LNVGY appears in the diary — 1 piece, newest first. Every link is our own writing.

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.72 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How LNVGY has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.72 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Lenovo Group Ltd PK moved 0.72% on average · correlation 0.11 · higher than 72% of US names
  • Beta, last 3 months 0.54 about the same as over the year
  • On the 10 worst bond days −0.69% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.80% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Computer Hardware · US · 8 names with week and year-to-date

Peer group

Computer Hardware · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against LNVGY on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Lenovo Group Ltd PK

LNVGY in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Lenovo designs, makes and sells personal computers, servers, workstations and smartphones, organised into an Intelligent Devices group, an Infrastructure Solutions group and a Solutions and Services group. It also runs consulting, deployment, support and supply-chain services around those products, selling across China, Asia Pacific, Europe, the Middle East, Africa and the Americas from its Hong Kong base.
Where it sits in the stack
Lenovo holds no seat in Rubin, our AI build-out index. It sits in the Computer Hardware part of our technology universe, watched because its server and workstation lines carry some of the same infrastructure demand as the AI build-out, alongside a much larger consumer PC business that does not.
Who it is priced against
Closelooknet has not set a peer group for Lenovo. The comparison the market usually draws is with Dell and HP as the other large makers of PCs and enterprise servers.
Why Closelooknet tracks it
Lenovo carries no Closelooknet index seat and no score. It has appeared once in the Daily Pulse, in an options diary noting that our AI Build-Out portfolio trimmed part of its Lenovo line.
What the diary watches
The diary watches whether Lenovo's Infrastructure Solutions business grows large enough relative to its consumer devices to earn a place in the build-out index.

Lenovo Group Ltd PK (LNVGY) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 1.13%, semi-annual · last 0.86 USD on 2026-08-06

Dividends and capital return

What LNVGY pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.08 USD per share · a 1.13% yield on the 2026-09-25 close 2 distributions, paid twice a year 2026-09-25
  • Change on the year +7.8% against the prior twelve months prior twelve months 1.00 USD per share
  • Last distribution 0.86 USD per share as the price series records it, within days of the ex-date 2026-08-06
  • By calendar year 2024: 0.99 USD (partial) · 2025: 0.99 USD · 2026: 0.86 USD to date first distribution recorded in the three-year window: 2024-08-01

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Lenovo Group Ltd PK (LNVGY)?

Lenovo Group Ltd PK trades as LNVGY on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is LNVGY in a Closelooknet index?

Not currently — Lenovo Group Ltd PK is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does LNVGY trade against its moving averages?

Uptrend stack intact: Trades +26% vs the 50-day and +115.4% vs the 200-day average, 3.3% below the 52-week high and +353.5% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Lenovo Group Ltd PK trade when bond yields rise?

Over the past year Lenovo Group Ltd PK had a beta of 0.72 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 72% of US names. On the 10 sessions in which long bonds fell most it moved −0.69% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Lenovo Group Ltd PK?

Lenovo Group Ltd PK appears in 1 Closelooknet piece, most recently Daily Pulse: Options Diary — Everything Got More Time, Except the One That Didn’t (2026-08-15). What Closelooknet said most recently: On the equity side Global Tech 50 rotated ASGLY into ARM at almost exactly funded size, AI Build-Out trimmed a third of its LNVGY line, and Global ETFs did not trade at all. (Daily Pulse, 2026-08-15). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold Lenovo Group Ltd PK?

Yes — AI Buildout: 203.21 shares · average entry $45.99 since 2026-05-27, +107.0% unrealised. A record of what the diary does, not a recommendation to do the same.

What does Lenovo Group Ltd PK do?

Lenovo designs, makes and sells personal computers, servers, workstations and smartphones, organised into an Intelligent Devices group, an Infrastructure Solutions group and a Solutions and Services group. It also runs consulting, deployment, support and supply-chain services around those products, selling across China, Asia Pacific, Europe, the Middle East, Africa and the Americas from its Hong Kong base. Closelooknet has not set a peer group for Lenovo. The comparison the market usually draws is with Dell and HP as the other large makers of PCs and enterprise servers.

Where does Lenovo Group Ltd PK sit in the AI build-out?

Lenovo holds no seat in Rubin, our AI build-out index. It sits in the Computer Hardware part of our technology universe, watched because its server and workstation lines carry some of the same infrastructure demand as the AI build-out, alongside a much larger consumer PC business that does not. Lenovo carries no Closelooknet index seat and no score. It has appeared once in the Daily Pulse, in an options diary noting that our AI Build-Out portfolio trimmed part of its Lenovo line.

Does Lenovo Group Ltd PK pay a dividend?

Lenovo Group Ltd PK has paid 1.08 USD per share over the last twelve months, paid twice a year, a trailing yield of 1.13% on the 2026-09-25 close; the last distribution recorded in the price series was 0.86 USD on 2026-08-06. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for LNVGY, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Computer Hardware. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.