80992.HK

Lenovo Group Limited
HKSECNYEQUITY DELAYED
Last price
26.04
▲ 0.56 (2.20%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.08
Prev close
25.48
Day high
25.98
Day low
25.08
Volume
22.00K
Market cap
P/E (TTM)
52W range
7.62 – 30.86

Day trading desk

Current session · delayed
Gap from prior close
-1.57%
Prior close 25.48
VWAP
25.82
+0.85% from price
Relative volume
0.01×
Quiet session
Session range
3.83%
25.08 – 26.04
Position in range
100%
Near session high
ATR (14D)
1.30
5.00% of price
Prior day high
25.88
PDH
Prior day low
25.00
PDL
Bid / ask spread
Quote not published
Session volume
2.00K
Avg 311.90K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.41% -2.2%
1M
+24.00% +20.7%
3M
+65.97% +63.6%
6M
+219.90% +208.0%
YTD
+213.73% +201.8%
1Y
+147.29% +127.2%
3Y
-75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 80992.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.97B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 10, 26
Yang (Yuanqing)
Chief Executive Officer
31.69M Direct
Jul 10, 26
Yang (Yuanqing)
Chief Executive Officer
SELL 9.40M $29.46M Direct
Jun 4, 26
Yang (Yuanqing)
Chief Executive Officer
CONVERSION 914.30K Direct
Jun 3, 26
Quatela (Laura)
Director (Non-Executive)
SELL 2.51M $7.97M Direct
Jun 2, 26
Wong (Wai Ming)
Director (Non-Executive)
SELL 200.00K $673.48K Direct
Jun 2, 26
Woo (Chin Wan)
Independent Non-Executive Director
SELL 300.00K $1.02M Direct
Jun 2, 26
Quatela (Laura)
Director (Non-Executive)
SELL 2.00M $6.67M Direct
Jun 1, 26
Quatela (Laura)
Director (Non-Executive)
CONVERSION 105.64K Direct
Jun 1, 26
Wong (Wai Ming)
Director (Non-Executive)
204.08K Direct
Jun 1, 26
Wong (Wai Ming)
Director (Non-Executive)
SELL 300.00K $984.42K Direct
Jun 1, 26
Woo (Chin Wan)
Independent Non-Executive Director
SELL 300.00K $1.01M Direct
Jun 1, 26
Yang (Yuanqing)
Chief Executive Officer
CONVERSION 4.30M Direct
May 29, 26
Wong (Wai Ming)
Director (Non-Executive)
SELL 500.00K $1.55M Direct
May 29, 26
Woo (Chin Wan)
Independent Non-Executive Director
SELL 300.00K $918.81K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Brown (William Tudor)
Independent Non-Executive Director 1.16M Other
Grabe (William Otto)
Independent Non-Executive Director 4.50M Other
Orr (Gordon Robert Halyburton)
Independent Non-Executive Director 3.63M Other
Quatela (Laura)
Director (Non-Executive) 25.25M Sale
Wong (Wai Ming)
Director (Non-Executive) 56.94M Sale
Woo (Chin Wan)
Independent Non-Executive Director 578.52K Sale
Yang (Lan)
Independent Non-Executive Director 1.36M Conversion
Yang (Yuanqing)
Chief Executive Officer 234.42M Conversion
Zhao (John Huan)
Director (Non-Executive) 3.79M Conversion
Zhu (Linan)
Director (Non-Executive) 3.89M Conversion

Fundamentals

TTM · reported
Market cap
Enterprise value$318.12B
Revenue (TTM)$91.19B
Gross profit$14.49B
EBITDA$3.92B
Net income$798.02M
EPS (TTM)
Free cash flow$-3.33B
Total cash$6.12B
Total debt$6.67B
Book value / share$3.61
Shares outstanding
Float8.64B
Short % of float
Dividend yield
Beta (5Y)1.11

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book7.21
EV / revenue3.49
EV / EBITDA81.17
Gross margin15.89%
Operating margin0.07%
Profit margin0.88%
Return on equity14.67%
Return on assets3.02%
Debt / equity81.62
Current ratio0.98
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $27.11B +32.6%
Next quarter $27.30B +22.9%
Current year $106.54B +28.2%
Next year $121.28B +13.8%

Analyst targets & ownership

Account required
Mean target$41.20
High target$41.20
Low target$41.20
Implied upside58.22%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders40.10%
Held by institutions31.39%
Institutions holding407
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.78
-2.75% from price
SMA 20
24.43
+6.61% from price
SMA 50
21.77
+19.60% from price
SMA 100
17.35
+50.05% from price
SMA 200
12.96
+100.96% from price
EMA 12
25.63
+1.59% from price
EMA 26
24.11
+8.02% from price
EMA 50
21.96
+18.58% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
1.53
Hist -0.14
ATR (14)
1.30
5.00% of price
Realised vol 30D
81.0%
Annualised
Bollinger upper
30.35
20, 2σ
Bollinger lower
18.50
20, 2σ
50 / 200 cross
Golden
21.77 vs 12.96
Trend bias
Above 200
+100.96%

Options chain

Account required
Expiry
Spot 26.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
81.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-33.2%
Peak to trough
Max drawdown 5Y
-33.2%
Peak to trough
ATR 14
1.30
5.00% of price
Beta (reported)
1.11
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.