NOK Stock Analysis: Buy, Sell, or Hold?
NOK - Nokia Corporation
$9.42
0.28 (3.06%)
▲
5d:
+1.51%
30d:
-21.96%
90d:
-29.17%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 22, 2026
Get Alerted When NOK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: NOK shows positive signals but monitor for confirmation. Market pricing in 6.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: NOK shows positive signals but monitor for confirmation. Market pricing in 6.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.97
Based on 12.7% avg growth
INTRINSIC VALUE TODAY
$12.40
24.0% 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 22.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NOK is currently trading at $9.42, which is considered oversold relative to its 30-day fair value range of $9.48 to $12.68. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.6) compared to its historical average (22.5). Remarkably, the market is currently pricing in an annual earnings decline of 6.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NOK is in a strong downtrend. Immediate support is located at $8.37, while resistance sits at $10.77. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: NOK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $15.02 (+64.4%). 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 $8.37, while resistance sits at $10.77. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: NOK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $15.02 (+64.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$9.48 -
$12.68
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 64.4% below Wall St target ($15.02)
Trading Range Analysis
30-Day Trading Range
$9.48 -
$12.68
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$8.37
Resistance Level
$10.77
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.55
Wall Street Target
$15.02
(+64.4%)
Revenue Growth (YoY)
8.4%
Earnings Growth (YoY)
-97.9%
Profit Margin
3.5%
Valuation Discount vs History
-6.2% cheaper
PE vs Historical
18.6 vs 22.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.2%
(market-implied from PE analysis)
1-Year Target
$8.57
(-6%)
2-Year Target
$8.04
(-12%)
3-Year Target
$7.54
(-18%)
3-Yr Target (if PE normalizes)
(PE: 19→23)
$9.15
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 21.3%)
$18.23
(+99%)
Base:
(SPY PE: 18.5, Growth: 21.3%)
$16.31
(+78%)
Bear:
(PE: 15.8, Growth: 21.3%)
$13.86
(+52%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Forward PE: 22.42 | Forward EPS (Implied): $0.41
Bull Case
$11.04
(+21%)
Analyst growth 15.0%, PE expands to 23.5
Base Case
$9.14
(0%)
Market implied 0.0%, PE stable at 22.4
Bear Case
$6.99
(-24%)
Severe decline -15.0%, PE contracts to 20.2
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 18.5 to 22.5
Stabilization Target:
$11.09
(+21.3%)
PE Expansion Potential:
+21.3%
Share & Embed Analysis
Last updated: August 03, 2026 2:52 PM ET
Data refreshes hourly during market hours. Next update: 3:52 PM
Data refreshes hourly during market hours. Next update: 3:52 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NOK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Communication Equipment Stocks
Top-rated stocks in Communication Equipment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CSCO
Cisco Systems Inc |
BUY
26 analysts |
$130 | 54 HOLD |
|
ZBRA
Zebra Technologies Corpo… |
BUY
19 analysts |
$332 | 57 HOLD |
|
LITE
Lumentum Holdings Inc |
STRONG BUY
16 analysts |
$1105 | 54 HOLD |
|
MSI
Motorola Solutions Inc |
STRONG BUY
14 analysts |
$507 | 52 HOLD |
|
CIEN
Ciena Corp |
BUY
16 analysts |
$566 | 55 HOLD |
