NOK Stock Analysis: Buy, Sell, or Hold?
NOK - Nokia Corporation
$12.07
-0.84 (-6.51%)
▼
5d:
-13.66%
30d:
-28.37%
90d:
+45.95%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 23, 2026
18d
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:
⏸️ WAIT FOR STABILIZATION: NOK is down 13.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NOK is down 13.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.81
Based on 12.8% avg growth
INTRINSIC VALUE TODAY
$12.30
1.9% 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 $12.07, which is considered oversold relative to its 30-day fair value range of $13.18 to $15.72. From a valuation perspective, the stock is trading at a premium (Forward PE: 24.8) compared to its historical average (22.5). At these levels, the market is pricing in 3.3% annual earnings growth.
Technical Outlook: Technically, NOK is in a strong downtrend. The price is currently testing key support at $11.89. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.89 (+23.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NOK is in a strong downtrend. The price is currently testing key support at $11.89. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.89 (+23.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$13.18 -
$15.72
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.5%)
- BULLISH: Trading 23.4% below Wall St target ($14.89)
- BULLISH: Expecting earnings turnaround to 3.3% growth with 2.4% revenue growth
- WARNING: Recommendation downgraded due to -13.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$13.18 -
$15.72
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$11.90
Resistance Level
$14.56
Current Trend
Strong Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.79
Wall Street Target
$14.89
(+23.4%)
Revenue Growth (YoY)
2.4%
Earnings Growth (YoY)
-40.8%
Profit Margin
4.0%
Valuation Premium vs History
+3.3% premium
PE vs Historical
24.8 vs 22.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$12.47
(+3%)
2-Year Target
$12.88
(+7%)
3-Year Target
$13.30
(+10%)
3-Yr Target (if PE normalizes)
(PE: 25→23)
PE COMPRESSION
$12.07
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.8, Growth: 21.5%)
$21.64
(+79%)
Base:
(SPY PE: 21.8, Growth: 21.5%)
$19.01
(+58%)
Bear:
(PE: 18.5, Growth: 21.5%)
$16.16
(+34%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Forward PE: 34.36 | Forward EPS (Implied): $0.35
Bull Case
$14.57
(+21%)
Analyst growth 15.0%, PE expands to 36.1
Base Case
$12.07
(0%)
Market implied 0.0%, PE stable at 34.4
Bear Case
$9.23
(-24%)
Severe decline -15.0%, PE contracts to 30.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 11:21 PM ET
Data refreshes hourly during market hours. Next update: 12:21 AM
Data refreshes hourly during market hours. Next update: 12:21 AM
🔥 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 |
$127 | 54 HOLD |
|
MSI
Motorola Solutions Inc |
STRONG BUY
14 analysts |
$507 | 63 BUY |
|
ZBRA
Zebra Technologies Corpo… |
BUY
19 analysts |
$329 | 60 HOLD |
|
CIEN
Ciena Corp |
BUY
16 analysts |
$566 | 52 HOLD |
|
LITE
Lumentum Holdings Inc |
STRONG BUY
16 analysts |
$1111 | 40 HOLD |
