NOK
Next earnings: Jul 23, 2026 · Before open
Signal
Bullish Setup2
Price
1
Move+4.28%Strong session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 66Momentum positive
PRICE
Prev Close
12.82
Open
12.97
Day Range12.76 – 13.49
12.76
13.49
52W Range4.00 – 13.98
4.00
13.98
94% of range
VOLUME & SIZE
Avg Volume
78.0M
FUNDAMENTALS
P/E Ratio
83.6x
Premium valuation
EPS (TTM)
Div Yield
0.00%
Beta
1.05
Market-like
Performance
1D
+3.68%
5D
-3.97%
1M
+35.52%
3M
+74.66%
6M
+85.80%
YTD
+98.15%
1Y
+146.54%
Best: 1Y (+146.54%)Worst: 5D (-3.97%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +4% YoY · 44% gross margin
Valuation
EXPENSIVE
P/E 84x vs ~20x sector
Health
STRONG
CR 1.6 · FCF $0.25/sh
Bullish
Key MetricsTTM
Market Cap$61.83B
Revenue TTM$20.00B
Net Income TTM$796.00M
Free Cash Flow$1.37B
Gross Margin44.2%
Net Margin5.2%
Operating Margin5.1%
Return on Equity5.1%
Return on Assets2.8%
Debt / Equity0.16
Current Ratio1.57
EPS TTM$0.18

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
54/100
Liquidity
1.57Watch
Leverage
0.16Strong
Coverage
145.1xStrong
ROE
5.1%Concern
ROIC
2.7%Concern
Cash
$5.5BWatch
ANALYST COVERAGE50 analysts
BUY
-2.9%downside to target
L $6.57
Med $13.00consensus
H $15.00
Buy
3162%
Hold
1428%
Sell
510%
31 Buy (62%)14 Hold (28%)5 Sell (10%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 66 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.57 — healthy liquidity
Upcoming Events
EEarnings Report · Before OpenMay 12, 2026
Tomorrow
DEx-Dividend DateAug 7, 2026
In 88 days
PDividend PaymentSep 9, 2026
In 121 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 41.4%

+41.0% vs SMA 50 · +99.4% vs SMA 200

Momentum

RSI66.4
Positive momentum, not extended
MACD+1.04
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$13.98+4.4%
Current
$13.39
EMA 50
$10.04-25.0%
EMA 200
$7.29-45.5%
52W Low
$4.00-70.1%
52-Week RangeNear 52-week high
$4.0094th %ile$13.98
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:2
Dist days:9
Edge:+7 dist
Volume Context
Avg Vol (50D)19.0M
Recent Vol (5D)
23.7M+25%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 14 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$19.7B
$19.2B$20.5B
$0.26
±3%
High13
FY2026(current)
$21.2B
$20.9B$21.5B
+7.5%$0.34+32.0%
±11%
High14
FY2027
$22.4B
$21.9B$23.4B
+5.7%$0.40+17.9%
±17%
High14
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNOK
Last 8Q
+3.4%avg beat
Beat 4 of 8 quartersMissed 2 Estimates rising
+20%
Q3'24
Q4'24
+36%
Q1'25
-40%
Q2'25
-29%
Q3'25
+17%
Q4'25
+24%
Q1'26
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Consensus improving — momentum building
30d20
90d22
NordeaBuy
Apr 24
UPGRADE
Danske BankHold
Apr 24
UPGRADE
SantanderOutperform → Underperform
Mar 27
DOWNGRADE
Danske BankBuy → Hold
Feb 24
DOWNGRADE
SantanderNeutral → Outperform
Feb 2
UPGRADE
Morgan StanleyEqual-Weight → Overweight
Jan 15
UPGRADE
Danske BankHold → Buy
Nov 21
UPGRADE
Danske BankBuy → Hold
Nov 4
DOWNGRADE
SantanderNeutral
Oct 29
DOWNGRADE
JefferiesBuy
Oct 28
UPGRADE
Exane BNP ParibasOutperform
Sep 3
UPGRADE
Goldman SachsBuy → Sell
Jan 16
DOWNGRADE
Financials
Dividends1.26% yield
+23.8% avg annual growth
Annual Yield1.26%
Quarterly Div.$0.0471
Est. Annual / Share$0.19
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
PZENA INVESTMENT MANAGEMENT LLC
63.4M
2
ARGA Investment Management, LP
20.4M
3
THRIVENT FINANCIAL FOR LUTHERANS
14.1M
4
UBS Group AG
11.8M
5
WT Asset Management Ltd
8.6M
6
DIMENSIONAL FUND ADVISORS LP
6.0M
7
DEUTSCHE BANK AG\
5.4M
8
Russell Investments Group, Ltd.
4.8M
News & Activity

NOK News

20 articles · 4h ago

About

Nokia Corporation is a Finnish multinational telecommunications, information technology, and consumer electronics corporation, established in 1865. Their main headquarters are in Espoo, Finland.

Industry
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
CEO
Pekka Lundmark
Country
Finland
Justin HotardPresident, CEO & Interim President of Mobile Infrastructure
Stephan ProsiVice President of Corporate Controlling & Accounting
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NOK
$13.39+3.68%$72.5B60.0+348.1%1500
$405.23-0.60%$2.0T30.0+3296.8%4510.0%1500
$137.97-0.67%$307.0B23.9+586.3%1305.9%1500
$91.00+1.34%$300.4B13.9+318.8%1510.7%1500
$184.83+0.18%$283.0B27.0+862.9%1745.9%1500
$146.65+0.44%$277.6B20.7+597.3%2564.4%1500
$85.35-0.32%$254.0B12.9-612.9%668.3%1500
Sector avg+0.58%26.9+771.0%2050.8%1500