As of September 27, 2026, Nokia Corporation Sponsored (NOK) trades at $10.39. CleaRank Financial AI rates it Buy with a fair value of $10.39, in line with the current price. Wall Street's consensus target is $15.00 across 14 analysts. RSI at 54 is in neutral territory, and the price is above its 50-day average of $10.06.
Nokia Corporation Sponsored (NOK)
Nokia Corporation Sponsored NYSE
NOK Price Analysis
Market Metrics
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
NOK Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
NOK Analysis
- Nokia Corporation (NOK) pays a dividend yield of approximately 1.51%, providing a modest income stream for investors.
- Monitor the 50-day and 200-day SMAs for NOK, as the stock is currently trading above both, indicating a generally positive trend. A break below these levels could signal a shift in momentum.
- Given the premium P/E ratio compared to the sector, investors should closely watch Nokia's ability to consistently meet or exceed earnings estimates and improve profit margins to justify its valuation.
Recent initiations and upgrades from firms like B. Riley Securities and Argus Research to 'Buy' signal increasing Wall Street confidence in Nokia's future prospects.
Source: Wall Street Analyst RatingsThe median analyst price target of $15.00 for NOK represents a 44.4% upside from the current price, indicating strong conviction among analysts for future stock appreciation.
Source: Wall Street SummaryNokia's debt-to-equity ratio of 0.16 is significantly lower than the sector average, providing financial flexibility and resilience against market downturns.
Source: Company FundamentalsRecent earnings reports show a pattern of mixed results, with both beats and misses, creating uncertainty about future profitability and potentially impacting investor sentiment.
Source: Earnings AnalysisNokia's P/E ratio of 74.21 is substantially higher than the technology sector median of 34, suggesting the stock may be overvalued and vulnerable to a correction if growth expectations are not met.
Source: Fundamental AnalysisKey Statistics
| Market Cap | 58.17B |
|---|---|
| P/E Ratio | 74.21 |
| EPS (TTM) | 0.1400 |
| Dividend Yield | 1.51% |
| 52 Week High | 17.45 |
| 52 Week Low | 4.51 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 53.83 |
|---|---|
| MACD | 0.07 |
| SMA 50 | 10.06 |
| SMA 200 | 9.91 |
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.
How does any other asset move with NOK? One year of daily closes, Pearson correlation.
NOK Trade Plans
Specific entry, exit, and risk management levels
Long entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in NOK in September 2016 would be worth about $18,196 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
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Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in NOK today could grow to about $19,036 by 2036 in the base case, with a bull case near $103,627 and a bear case around $3,497. Projections are statistical simulations, not guarantees.
NOK Stock Price Prediction: 2030
CleaRank's simulation projects a price near $13.44 for NOK by 2030 in the base case, from $10.39 today (1.3x over 4 years). The downside path ends near $4.60. These are outcomes of a Monte Carlo simulation run on NOK's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $6.48 | $11.08 | $18.94 |
| 2028 | $5.54 | $11.82 | $25.21 |
| 2029 | $4.98 | $12.60 | $31.88 |
| 2030 | $4.60 | $13.44 | $39.25 |
| 2031 | $4.33 | $14.34 | $47.51 |
| 2032 | $4.11 | $15.29 | $56.80 |
| 2033 | $3.95 | $16.31 | $67.30 |
| 2034 | $3.82 | $17.39 | $79.16 |
| 2035 | $3.72 | $18.55 | $92.55 |
| 2036 | $3.63 | $19.78 | $108 |
Method: 10,000 simulated price paths using NOK's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.