NOK
Nokia Corporation
Radio & Tv Broadcasting & Communications Equipment
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Nokia (NOK) Stock: Buy, Sell, or Hold?
$8.44
+0.19 (+2.30%)
▲
5d:
+2.18%
30d:
-14.4%
90d:
-20.08%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (91%)
Quality Score
53/100
Position
SLIGHTLY LOW
30-Day Fair Range
$8.14 – $9.94
Position: SLIGHTLY LOW
Forward P/E & Valuation
17.5x
CHEAP
vs 21.6x historical avg
Wall Street Target
$14.52
+72.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$7.36 / $9.39
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: NOK shows positive signals but monitor for confirmation. Market pricing in 6.9% decline. Moderate conviction.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.98
Based on 10.3% avg growth
INTRINSIC VALUE TODAY
$10.55
20.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NOK is currently trading at $8.44, which is considered slightly low relative to its 30-day fair value range of $8.14 to $9.94. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.4) compared to its historical average (21.6). Remarkably, the market is currently pricing in an annual earnings decline of 6.9% over the next few years. This pessimistic expectation contrasts with the company's recent 222.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NOK is in a strong downtrend. Immediate support is located at $7.36, while resistance sits at $9.39.
Market Sentiment: NOK scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $14.52 (+72.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NOK is in a strong downtrend. Immediate support is located at $7.36, while resistance sits at $9.39.
Market Sentiment: NOK scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $14.52 (+72.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$8.14 -
$9.94
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$8.14 -
$9.94
Current vs Trading Range
SLIGHTLY LOW
Support Level
$7.36
Resistance Level
$9.39
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 72.0% below Wall St target ($14.52)
- BULLISH: Bottoming setup score 60/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
17.45
Wall Street Target
$14.52
(+72.0%)
Revenue Growth (YoY)
9.7%
Earnings Growth (YoY)
222.1%
Profit Margin
3.8%
Valuation Discount vs History
-6.9% cheaper
PE vs Historical
17.5 vs 21.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.9%
(market-implied from PE analysis)
1-Year Target
$7.86
(-7%)
2-Year Target
$7.32
(-13%)
3-Year Target
$6.81
(-19%)
3-Yr Target (if PE normalizes)
(PE: 17→22)
$8.43
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 16.6%)
$15.22
(+80%)
Base:
(SPY PE: 17.5, Growth: 16.6%)
$13.37
(+59%)
Bear:
(PE: 14.8, Growth: 16.6%)
$11.37
(+35%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Forward PE: 18.83 | Forward EPS (Implied): $0.45
Bull Case
$10.19
(+21%)
Analyst growth 15.0%, PE expands to 19.8
Base Case
$8.44
(0%)
Market implied 0.0%, PE stable at 18.8
Bear Case
$6.46
(-24%)
Severe decline -15.0%, PE contracts to 17.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.5 to 21.6
Stabilization Target:
$10.45
(+23.8%)
PE Expansion Potential:
+23.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NOK)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Oct 30, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on NOK are bearish (sentiment score -0.84) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:50 AM ET
Data refreshes hourly during market hours. Next update: 4:50 AM
Data refreshes hourly during market hours. Next update: 4:50 AM
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Technical Signals Check
Is NOK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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