Stock Markets February 12, 2026

Morgan Stanley Lowers 2026 PC Shipment Forecast as January ODM Builds Significantly Miss

Analyst checks point to sizable January notebook shortfalls and shrinking consumer demand amid memory-driven price effects

By Avery Klein HPQ DELL
Morgan Stanley Lowers 2026 PC Shipment Forecast as January ODM Builds Significantly Miss
HPQ DELL

Morgan Stanley now projects global PC shipments will fall by more than 5% in 2026 after January notebook builds fell well below expectations. The bank's supply-chain checks showed the Top 5 notebook ODMs missed build targets by 14% in January, with Quanta reporting about a 30% shortfall. Morgan Stanley sees weaker consumer demand tied to higher memory-driven prices and is now projecting steep year-over-year declines in early 2026, with downside risk to the full-year outlook unless near-term builds rebound.

Key Points

  • Top 5 notebook ODM builds missed Morgan Stanley estimates by 14% in January, signaling demand softness among major notebook contractors.
  • Morgan Stanley now projects first-quarter notebook builds to fall 11% year over year and estimates total PC shipments could decline 8% Y/Y in 2026 using normal seasonality; under current assumptions the firm reports a 7% Y/Y decline for C1Q26 and is "inclined to believe 2026 PC shipments are likely to decline 10%+ Y/Y" absent a Feb/Mar upside surprise.
  • Company-level implications: Quanta's ~30% build miss is presented as a negative signal for HPQ; weak builds at Compal and Wistron suggest softer trends for Dell.

Morgan Stanley has revised its outlook for global personal computer shipments in 2026, saying the market now looks set to contract by more than 5% year over year. The change follows unusually weak January notebook builds that, in the words of the firm’s analyst, represented "the biggest monthly miss since April '22."

In a Thursday note, the bank's supply-chain analyst reported that January 2026 "Top 5 notebook ODM builds missed MSe by 14%," a shortfall the team interprets as a first, concrete sign that the firm's "Cautious" stance on the memory supercycle is starting to show up in PC demand.

According to Morgan Stanley’s checks, the industry saw a meaningful pull-in of PC shipments by OEMs in the December quarter, followed by a slowdown in demand as consumers faced price pressure linked to memory pricing. The analyst summarized the consumer picture bluntly: "consumer PC demand is weakening due to higher prices."

January activity was notably weak at several major builders. The note highlights Quanta's roughly 30% build miss for the month. At the same time, original equipment manufacturers are said to be shifting their mix toward "higher-margin, higher-end PC shipments," a tactical response to the market environment.

Those dynamics feed directly into Morgan Stanley's near-term volumes. The firm now expects first-quarter notebook builds to drop 11% year over year, which it characterizes as the steepest quarterly decline since 2022. Under the team’s current assumptions, "total PC shipments decline 7% Y/Y in C1Q26." Applying normal seasonality for the remainder of the year, the bank calculates "we'd land at 8% Y/Y PC unit declines in 2026."

Given the January miss and the current trajectory, the note concludes the team is "inclined to believe 2026 PC shipments are likely to decline 10%+ Y/Y" unless there is a meaningful upside surprise in February or March.

The research also drew company-level inferences from the ODM data. Quanta’s January shortfall is flagged as a negative read-through for HPQ, while weak builds at Compal and Wistron are presented as indicative of softer trends for Dell.


Summary

Morgan Stanley now expects a more pronounced decline in 2026 PC unit shipments after January notebook ODM builds fell well below estimates. The firm reports an industry pull-in in the December quarter followed by weakening consumer demand amid higher memory-influenced prices. Key first-quarter and full-year downward revisions hinge on whether near-term builds recover.

Risks

  • Near-term recovery risk - If February or March builds rebound materially, Morgan Stanley's view that 2026 shipments could fall 10%+ Y/Y may be too pessimistic. This uncertainty impacts PC OEMs and their supply chains.
  • Memory-price pass-through risk - Continued higher memory-related pricing that deters consumer purchases could further depress PC demand, affecting semiconductor suppliers and OEM margins.
  • Execution and mix-shift risk - OEMs moving to higher-margin, higher-end models may limit volume declines but could mute revenue or unit recovery, with consequences for PC makers and channel inventories.

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