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↓Deteriorating
- 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
Breakout setup
Technology · Communication Equipment
Sell if holding. At $11.15, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8.
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 $11.15, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Score 5.1/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-09-14Recent Developments — Nokia Corporation Sponsored
Latest news
- NEWS Nokia Oyj (NOK) Stock Is Trending: Here's What You Should Know - JPMorgan Chase (NYSE:JPM), Nokia (NYSE:N - Benzinga — Benzinga neutral
- NEWS NOK Stock Rises Overnight: Retail Bulls Charged After SMCI's Backlog Surge, Call Nokia 'Pillar Of Infrastructure' Ahead — Stocktwits positive
- 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
Generated 2026-09-14T05:28:58Z.
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Thesis
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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
Technicals below the gate floor. Component breakdown shows what dragged the score down.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 $11.15, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8. Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Prior stop was $10.35. Score 5.1/10, high confidence.
Take-profit target: $13.02 (+16.9% upside). Prior stop was $10.35. Stop-loss: $10.35.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8; Weak growth.
Nokia Corporation Sponsored trades at a P/E of 79.5 (forward 22.4). TrendMatrix value score: 5.3/10. Verdict: Sell.
35 analysts cover NOK with a consensus score of 3.5/5. 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.