Value
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 0.4 |
| P/S | 7.5 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 3.9 |
| PEG | 5.3 |
| Analyst target | 3.0 |
- ▸Forward P/E: 30.4x
- ▸PEG: 1.43
NOK · Why this verdict
Why Nokia Corporation Sponsored (NOK) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.4/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 1.2 |
| ROA | 1.8 |
| Gross margin | 5.1 |
| Op margin | 2.1 |
| Net margin | 2.0 |
| Current ratio | 5.7 |
| FCF quality | 10.0 |
| Moat | 6.0 |
| Piotroski F | 10.0 |
- ▸Excellent cash conversion: 201% FCF/NI
- ▸Strong Piotroski F-Score: 9/9
Growth
3.1/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 3.1 |
Momentum
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.0 |
| OBV | 10.0 |
| MA position | 6.0 |
| Volume | 2.3 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.5 |
| Analyst rating | 6.9 |
| Price target | 5.1 |
- ▸Light analyst coverage (9.0) — signal dampened
Insider
5.0/10data confidence 50%Peer rank
2.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.2 |
| quality rank | 3.1 |
| growth rank | 1.6 |
Technical
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.3 |
| support resistance | 6.1 |
| 52w position | 7.0 |
Risk (lower is worse)
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.4 |
| days to cover | 10.0 |
| volatility | 0.0 |
| put call | 9.7 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 8.3 |
| debt equity | 9.4 |
| news risk | 5.5 |
- ▸High IV: 85%
- ▸Above max pain $1
Catalyst
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 4.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 3.5 |
| dividend safety | 3.5 |
| news activity | 8.0 |
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- MOMENTUM:4.8>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:38d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.9=NEGATIVE
Warning (1)
- MOMENTUM:4.8<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
-0.86
Upside
-12.5%
Downside
14.5%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 41 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 4.4 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Technical at 6.1) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( ASYMMETRY:-0.9=NEGATIVE) reinforce the read. Current asymmetry R:R is -0.86 — supplementary context, not the trigger for this path.
The strongest dimensions are Technical at 6.1, Risk (lower is worse) at 6.1, and Sentiment at 5.9; the weakest are Peer rank at 2.2, Growth at 3.1, and Value at 3.5. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of -0.86 and an engine sizing output of AVOID.