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As of August 11, 2026, Nokia Corporation Sponsored (NOK) trades at $9.13. CleaRank Financial AI rates it Sell with a fair value of $7.50, 17.9% below the current price. RSI at 35 is in neutral territory, and the price is below its 50-day average of $12.22.
Nokia Corporation Sponsored (NOK)
$9.13 -0.2300 (-2.46%)
At close: Aug 10, 4:00 PM EDT
AI Analyst Consensus
25 / 100
Nokia Corporation (NOK) is currently trading at $9.13, a level that appears overvalued given its earnings. The company's P/E ratio stands at an elevated 65.86, significantly higher than the technology sector average of 25.5. While revenue growth has been positive at 8.4%, this is overshadowed by the stretched valuation and a bearish technical outlook. The current price is below key moving averages, including the 50-day and 200-day SMAs, and the RSI is in oversold territory, indicating weak momentum. Investors should exercise caution due to these valuation and technical concerns.
NOK Price Analysis
Market Metrics
Open
$9.49
Day Range
$9.12 to $9.52
Prev Close
$9.36
Volume
42.40M
52-Week Range
$4.00 to $17.45
Market Cap
$50.97B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.
NOK Analysis
Company's Health 3/5
AI Analyst Target -8.00% Downside
Target Price
$8.400
AI Technical Analysis
Nokia Corporation's (NOK) chart displays a bearish technical setup. The stock is trading below its 50-day SMA ($12.22) and 200-day SMA ($9.28), with the price currently below the 20-day EMA ($9.97) as well. This positioning suggests that short-term and long-term trends are unfavorable. The Relative Strength Index (RSI) is at 34.63, confirming a bearish momentum. The MACD indicator is also negative at -0.79, further reinforcing the bearish sentiment. These indicators collectively point to downward pressure on the stock price in the near term, with the 200-day SMA acting as a resistance level.
ProTips
- Monitor Nokia's (NOK) upcoming earnings reports closely for any signs of improved profitability or revised forward guidance that could justify its current valuation.
- Given the bearish technicals, consider waiting for a confirmed bullish reversal pattern or a break above key resistance levels before initiating new positions in Nokia (NOK).
- The high P/E ratio presents a significant risk; ensure any investment thesis is supported by strong, sustainable earnings growth catalysts, not just revenue increases.
Key Catalysts
Bearish Elevated P/E Ratio vs. Sector Average
Nokia's P/E ratio of 65.86 is substantially higher than the technology sector average of 25.5, indicating a potential valuation overhang and risk of correction if growth expectations are not met.
Source: Data Analysis Bearish Bearish Technical Indicators
The stock is trading below its 50-day and 200-day SMAs, and the RSI is at 34.63, signaling weak momentum and potential for further price declines.
Source: Technical Analysis Neutral Positive Revenue Growth
Nokia reported revenue growth of 8.4%, which is a positive fundamental aspect, but it needs to be viewed in the context of profitability and valuation.
Source: Data Analysis Market Outlook
The outlook for Nokia Corporation (NOK) appears challenging in the medium term, primarily due to its stretched valuation and bearish technical indicators. The current price of $9.13, coupled with a P/E ratio of 65.86, suggests that the stock is priced for significant future growth that is not yet evident in its earnings. The technical setup, with prices below key moving averages and a bearish RSI, indicates potential for further downside pressure. A sustained move above the 50-day SMA ($12.22) and a more favorable RSI reading would be needed to signal a potential trend reversal. Significant upside catalysts would require a substantial improvement in earnings, a clear path to higher profitability, or a major shift in market sentiment towards telecommunications infrastructure providers. Conversely, any failure to meet growth expectations or further deterioration in technicals could lead to a retest of lower price levels, potentially towards the 200-day SMA around $9.28 or below. Investors should monitor upcoming earnings reports and any strategic announcements for signs of fundamental improvement.
Key Statistics
| Market Cap | 50.97B |
| P/E Ratio | 65.86 |
| EPS (TTM) | 0.1400 |
| Dividend Yield | 1.72% |
| 52 Week High | 17.45 |
| 52 Week Low | 4.00 |
Nokia Corporation (NOK) presents a concerning fundamental picture, primarily driven by its valuation metrics. The P/E ratio of 65.86 is exceptionally high, especially when compared to the technology sector average of 25.5. This suggests that the market is pricing in substantial future growth that may not be sustainable given the current earnings per share (EPS) of $0.14. The price-to-sales ratio, while not explicitly provided, would likely be elevated given the market capitalization of $50.97 billion. While the company has demonstrated revenue growth of 8.4%, this alone does not justify the current P/E multiple. Investors should scrutinize the sustainability of earnings and future growth prospects to determine if the current valuation is defensible.
Earnings & Growth Analysis
Nokia Corporation (NOK) reported an Earnings Per Share (EPS) of $0.14. While specific recent earnings performance details are not provided, the current P/E ratio of 65.86, derived from the current price and EPS, indicates a significant premium. This high P/E suggests that investors are expecting substantial future earnings growth. The reported revenue growth of 8.4% is a positive indicator, but it needs to be assessed in conjunction with profitability and future guidance to understand the overall earnings trajectory and whether it supports the current valuation.
Key Risks
The primary risk for Nokia Corporation (NOK) is its stretched valuation, evidenced by a P/E ratio of 65.86, which is considerably higher than sector averages. Bearish technical indicators, including the stock trading below key moving averages and a low RSI, suggest potential for further price depreciation. Competitive pressures within the communication equipment industry also pose a persistent risk, potentially impacting future revenue and profitability.
Technical Indicators
| RSI (14) | 34.63 |
| MACD | -0.79 |
| SMA 50 | 12.22 |
| SMA 200 | 9.28 |
Technical Rating Bearish
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($12.22) above the 200-day SMA ($9.282), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.35
Weak correlation
Nasdaq 100 (QQQ) +0.39
Weak correlation
Bitcoin (BTC) +0.11
Weak correlation
Gold (XAU) +0.11
Weak correlation
Check Custom Correlation
NOK Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🔴 SHORT ENTRY (click to switch)
CONSERVATIVE
$9.313
2% above current price
Lower risk, wait for rally
AGGRESSIVE
$9.130
Short at current price
Higher risk, chasing the move
Risk Management
STOP LOSS
$9.964
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (34.6) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$8.847
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$8.381
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$7.916
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
⚠️ High-Volatility Risk Disclaimer
NOK is classified as a high-volatility asset (Daily Vol: 4.33%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on August 11, 2026. Growth of $10,000
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Monte Carlo Projection (10yr)
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Frequently Asked Questions
Yes, Nokia Corporation (NOK) appears overvalued with a P/E ratio of 65.86, significantly exceeding the technology sector average of 25.5. This suggests the stock may be priced for growth that is not yet reflected in its current earnings.
Nokia's (NOK) technical indicators are bearish, with the stock trading below its 50-day and 200-day SMAs, and its RSI at 34.6. This indicates weakening momentum and suggests potential for further price declines in the near term.
Nokia (NOK) has reported positive revenue growth of 8.4%, but this growth does not currently justify its high P/E ratio of 65.86. Investors should monitor if future earnings can support this valuation.
Nokia's (NOK) key moving averages suggest resistance. The stock is trading below its 50-day SMA ($12.22) and 200-day SMA ($9.28), with the 200-day SMA potentially acting as a significant resistance level around $9.28.
The combination of a high P/E ratio (65.86) and bearish technicals raises concerns that Nokia (NOK) could be a value trap. Investors should look for fundamental improvements and a shift in technical momentum before considering it a value act.
An RSI at 34.6 for Nokia (NOK) indicates bearish momentum. While it is below the 50 level, it is not yet in the significantly oversold territory (typically below 30), suggesting room for further downside before a potential bounce.
Nokia's (NOK) market capitalization of $50.97 billion places it as a significant player in the communication equipment industry. However, its valuation metrics, particularly its P/E ratio, are considerably higher than many industry peers, warranting close scrutiny.