Stock Analysis
Nokia Oyj (NOK) Stock Analysis
Nokia Oyj (NOK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Nokia Oyj (NOK) currently has an AIQ Score of 51/100, indicating a neutral setup. Sentiment is the strongest factor at 81/100. Momentum is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NOK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $10.03 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $53.63B |
| P/E Ratio | 25.46 |
| Forward P/E | — |
| EPS | $0.00 |
| Revenue TTM | $4.82B |
| Dividend Yield | 0.00% |
| Beta | 0.79 |
| Volume | 46.05M |
| 52-week range | $4.48-$17.45 |
| RSI 14 | 36.06 |
| 50-Day SMA | $10.53 |
| 200-Day SMA | $9.61 |
| Analyst Price Target | $16.00 |
| Next Earnings | Oct 22, 2026 |
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NOK
OverviewNOK Stock Analysis Summary
Nokia Oyj (NOK) currently has an AIQ Score of 51/100, indicating a neutral setup. Sentiment is the strongest factor at 81/100. Momentum is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NOK has AIQ Score of 51/100 with Sentiment base of 81/100 and fading Momentum at 37/100. Wait for component alignment before adding exposure.
Sentiment (81/100) leads while Momentum (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.66% stock move · NOK classified in Communication Equipment.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NOK Bullish or Bearish Right Now?
NOK currently has a neutral overall setup. Sentiment is the strongest factor at 81/100, while Momentum is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +59.52% upside from the latest quote.
- - Momentum is weak at 37/100.
- - Technical consensus has more sell votes than buy votes (24 vs 12).
Current Consensus
NOK's Technical Analysis Consensus is currently Sell, with 12 buy, 9 neutral, and 24 sell votes. NOK's 14-day RSI is 36.06, which places the stock in a weaker momentum range. NOK's beta is 0.79, indicating lower market sensitivity than the broad market.
What Changed in NOK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the NOK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NOK Decision Framework
Public evidence layers, setup checks, and risk context for Nokia Oyj.
Nokia Oyj (NOK) Stock Analysis
Nokia Oyj has an AIQ Score of 51/100 in a Neutral regime. Sentiment is strongest at 81/100. Beta is 0.79, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NOK is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 81/100 while momentum lags at 37/100. |
| Factor Evidence | Momentum 37/100 · Value 63/100 · Quality 52/100 · Risk 49/100 · Sentiment 81/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 81/100.
Momentum is 37/100 and RSI (14) is 36.1.
NOK is in a Neutral regime at 51/100.
Risk factor is 49/100 with beta 0.79 and annual volatility 60.64%.
Current conflict: sentiment leads at 81/100 while momentum lags at 37/100.
NOK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NOK Fundamentals
NOK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NOK Technical Analysis
NOK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NOK Stock Catalysts
Track NOK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NOK Dividend Analysis
NOK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NOK Financial Data
NOK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NOK Risk Analysis
NOK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NOK Stock News
NOK stock news, market tone, recent headlines, and catalyst context.
NOK vs Telecom Equipment / Specialty Hardware Peers
Current peer cohort: NOK · ONDS · PL · VIAV · WRD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NOK Current stock | 51/100 | 63/100 | 37/100 | 49/100 | 1.52 | 60.64% | Current |
| ONDS Ondas Holdings | 44/100 | 34/100 | 28/100 | 40/100 | 0.84 | 117.64% | NOK vs ONDS |
| PL Planet Labs | 33/100 | 34/100 | 24/100 | 33/100 | 1.44 | 105.05% | NOK vs PL |
| VIAV Viavi Solutions | 43/100 | 47/100 | 30/100 | 45/100 | 1.79 | 73.55% | NOK vs VIAV |
| WRD WeRide | 43/100 | 35/100 | 53/100 | 43/100 | -0.34 | 65.00% | NOK vs WRD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NOK
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NOK
Scenario Analysis
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Portfolio Implication
Related Links
NOK Stock FAQ
What is NOK stock price today?
Nokia Oyj's current stock price is $10.03. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NOK bullish or bearish right now?
NOK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NOK's market cap?
NOK's market cap is $53.63B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NOK's current P/E ratio?
NOK's current P/E ratio is 25.46 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NOK's RSI?
NOK's 14-day RSI is 36.06 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NOK above its 50-day and 200-day moving averages?
NOK is -4.75% from its 50-day SMA and 4.41% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NOK's next earnings date?
NOK's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NOK pay a dividend?
NOK's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.