Nokia offers excellent cash conversion at 201% of net income and a perfect Piotroski F-Score of 9 out of 9, but its forward P/E of 30.4x is expensive for a slow-growing telecom equipment company trading above analyst consensus targets with below-average peer rankings.
Thesis pillars
- Expensive Valuation At Consensus→Stable
- Perfect Piotroski Financial Health→Stable
- Exceptional Cash Conversion→Stable
- +1 more pillar — see the Why tab for full reasoning
Nokia Corporation Sponsored (NOK) Stock Analysis
Technology · Communication Equipment
Sell if holding. At $12.07, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.3%; Weak overall score: 4.7/10.
Nokia Oyj, together with its subsidiaries, provides mobile, fixed, and cloud network solutions in North and Latin America, Greater China, India, Asia Pacific, Europe, the Middle East, and Africa. It operates in four segments: Network Infrastructure, Mobile Networks, Cloud and... Read more
Sell if holding. At $12.07, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.3%; Weak overall score: 4.7/10. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.7/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 20d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — Nokia Corporation Sponsored
Latest news
- NEWS Nokia Oyj Stock (NOK) Closed Down by 5.53% on Apr 22: Key Drivers Unveiled - TradingKey — TradingKey negative
- NEWS NOK Stock Slips As Downgrades Fuel Selling Pressure - StocksToTrade — StocksToTrade negative
- NEWS Nokia (NYSE:NOK) Stock Price Down 4.7% - What's Next? - MarketBeat — MarketBeat negative
- NEWS Nokia slides as traders de-risk ahead of Q1 results - Quiver Quantitative — Quiver Quantitative negative
- NEWS Is Nokia (NOK) one of the best performing AI stocks to buy? - MSN — MSN positive
Generated 2026-07-06T06:40:33Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $12.07, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.3%; Weak overall score: 4.7/10. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $11.53. Score 4.7/10, moderate confidence.
Take-profit target: $12.95 (+7.3% upside). Prior stop was $11.53. Stop-loss: $11.53.
Thin upside margin: 7.3%; Weak overall score: 4.7/10; Weak growth.
Nokia Corporation Sponsored trades at a P/E of 75.4 (forward 24.8). TrendMatrix value score: 4.6/10. Verdict: Sell.
35 analysts cover NOK with a consensus score of 3.4/5. Average price target: $15.
What does Nokia Corporation Sponsored do?Nokia Oyj, together with its subsidiaries, provides mobile, fixed, and cloud network solutions in North and Latin...
Nokia Oyj, together with its subsidiaries, provides mobile, fixed, and cloud network solutions in North and Latin America, Greater China, India, Asia Pacific, Europe, the Middle East, and Africa. It operates in four segments: Network Infrastructure, Mobile Networks, Cloud and Network Services, and Nokia Technologies. The company offers fixed network solutions, such as fiber and copper technologies, access infrastructure, in-home Wi-Fi solutions, and cloud and virtualization services; IP network solutions, which delivers IP edge routing and data center networking solutions for residential, mobile, enterprise, and cloud applications; and optical networks solutions, which provides optical transport networks for metro, regional, and long-haul applications. It also provides mobile technology products and services for radio access networks and microwave radio links for transport networks; and network management solutions, as well as network planning, optimization, network deployment, and technical support services. In addition, the company offers cloud and network services, including open, secure, automated, and scalable software and solutions; and 5G core, secure autonomous networks, private wireless and industrial edge, and network APIs. Further, it licenses intellectual property, including patents, technologies, and the Nokia brand. The company serves its products and services to defense communications energy and resources, enterprise and industrial campus, private networks, public sector, and transportation industries. Nokia Oyj was founded in 1865 and is headquartered in Espoo, Finland.