NOK:NYSENokia Corporation Sponsored analysis
Data as of Oct 10, 2026 - not real-time
- Latest price
- $10.36
- Risk: high
- 9/10High risk
Summary
At $10.36, Nokia Oyj shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has lost 2.2%. RSI sits at 49.4, which reads as neutral, and MACD momentum is bearish. Watch $9.65 as support and $11.05 as the nearer resistance level.
Valuation screens as fair: a P/E of 74.0 sits above the sector average of 35.2. Consensus targets land 44.5% above where the shares trade now. Revenue is growing at 8.4% on a 3.5% profit margin. The 1.61% dividend yield looks stretched against payout coverage.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 63.8%, a beta of 1.98 and a maximum drawdown of 50.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Valuation screens as fair: a P/E of 74.0 sits above the sector average of 35.2. Consensus targets land 44.5% above where the shares trade now. Revenue is growing at 8.4% on a 3.5% profit margin. The 1.61% dividend yield looks stretched against payout coverage.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 63.8%, a beta of 1.98 and a maximum drawdown of 50.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top market events
- Nokia Corporation Sponsored stocks have been trading up by 6.
- Nokia trades at a steep premium valuation while Verizon generates nearly 13x more net income on a 12.
- Nokia Oyj stock has delivered a strong 200.
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 10.12
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 74.0 versus sector average of 35.2
- Dividend yield of 1.61% looks stretched against payout coverage
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 74.0 versus sector average of 35.2
- Dividend yield of 1.61% looks stretched against payout coverage
- Analyst targets imply +44.5% versus the current price
Key metrics
Financial health
Revenue Growth8.40%
Profit Margin3.47%
P/E Ratio74.0
ROE3.45%
ROA3.12%
Debt/Equity15.78
P/B Ratio2.4
Op. Cash Flow$1.1B
Free Cash Flow$1.2B
Industry P/E35.2
Technical analysis
TrendBullish
RSI49.4
Support$9.65
Resistance$11.05
MA 20$10.40
MA 50$10.22
MA 200$10.12
MACDBearish
VolumeDecreasing
Fear & Greed Index94.93
Valuation
Fair Value$3.90
Target Price$14.97
Upside/Downside44.47%
GradeFair
TypeBlend
Dividend Yield1.61%
Risk assessment
Beta1.98
Volatility63.82%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.