NOK Stock Analysis: Buy, Sell, or Hold?
NOK - Nokia Corporation
$6.43
0.14 (2.23%)
▲
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Jan 29, 2026
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1 traders called NOK this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NOK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: NOK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.99
Based on 12.8% avg growth
INTRINSIC VALUE TODAY
$7.44
13.6% 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 17.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NOK is currently trading at $6.43, which is considered slightly low relative to its 30-day fair value range of $6.41 to $6.72. The stock's valuation (Forward PE: 16.6) is in line with its historical norms (17.5). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% 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 $6.06, while resistance sits at $7.09.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NOK is in a strong downtrend. Immediate support is located at $6.06, while resistance sits at $7.09.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$6.41 -
$6.72
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding NOK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($6.70)
- CAUTION: Recommendation downgraded due to -5.0% 5-day decline
Fair Price Analysis
30-Day Fair Range
$6.41 -
$6.72
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$6.06
Resistance Level
$7.09
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
16.64
Wall Street Target
$6.70
(+6.5%)
Revenue Growth (YoY)
11.6%
Earnings Growth (YoY)
-67.7%
Profit Margin
4.7%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
16.6 vs 17.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$6.18
(-2%)
2-Year Target
$6.08
(-3%)
3-Year Target
$5.97
(-5%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$6.28
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 21.6%)
$15.13
(+141%)
Base:
(SPY PE: 16.6, Growth: 21.6%)
$11.30
(+80%)
Bear:
(PE: 14.1, Growth: 21.6%)
$9.60
(+53%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 36.53 | Current EPS (TTM): $0.19
Bull Case
$15.18
(+141%)
Analyst growth 98.9%, PE expands to 40.2
Base Case
$13.80
(+119%)
Market implied 98.9%, PE stable at 36.5
Bear Case
$4.72
(-25%)
Severe decline -20.0%, PE contracts to 31.1
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 16.6 to 17.5
Stabilization Target:
$6.61
(+5.1%)
PE Expansion Potential:
+5.1%
Last updated: January 30, 2026 4:08 PM ET
Data refreshes hourly during market hours. Next update: 5:08 PM
Data refreshes hourly during market hours. Next update: 5:08 PM
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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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