NOK Nokia Corporation Sponsored

$13.40▼ -3.25% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$74.81B
P/E Ratio
83.8
Div Yield
1.18%
52W Range
4.00 - 17.45
% vs 50 MA
11.64%
% vs 200 MA
76.22%
RSI-14
47.6
MACD Histogram
-0.3000
Beta (1Y vs SPY)
1.40
Free Cash Flow
$629.00M
Gross Rev
$4.50B
Gross Profit
$1.99B
EBITDA
$272.00M
COGS
$2.51B
Operating Exp
$1.93B
Operating Income
$63.00M
EBIT
$63.00M
Pretax Income
$180.00M
Net Income
$86.00M
EPS (Diluted)
0.02
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 26, 1:32 PM
Company Overview

Nokia Corporation is a global technology leader focused on network infrastructure and advanced technologies. It provides equipment, software, and services for telecommunications operators and enterprises worldwide, playing a significant role in the rollout of 5G networks and fiber optic solutions. The company competes in a highly competitive market against major rivals in the telecom equipment sector.

Bull Case
  • The stock is currently trading at its 52-week high, indicating strong positive momentum and investor confidence.
  • Nokia is significantly outperforming its moving averages, being 43.3% above its 50-day MA and 113.9% above its 200-day MA, signaling a robust and sustained uptrend.
  • As a key player in the global 5G infrastructure rollout, Nokia is positioned to benefit from long-term growth in network upgrades and digital transformation.
  • With an $89.26B market capitalization, Nokia is a large-cap company, suggesting stability and significant institutional interest.
Bear Case
  • An extremely high P/E ratio of 99.9 suggests the stock may be significantly overvalued relative to its current earnings, potentially making it vulnerable to any negative news or earnings disappointments.
  • The RSI-14 of 71.5 indicates the stock is in overbought territory, increasing the probability of a near-term price correction or consolidation.
  • Trading at its 52-week high after a massive run-up from its low (300% increase) could lead to increased profit-taking pressure and volatility.
  • The telecommunications equipment industry is intensely competitive and subject to geopolitical risks, which can exert pressure on margins and market share.
Recent Performance

Nokia has experienced a significant surge, currently trading at its 52-week high of $15.99, marking a substantial 3.4% gain on the day. This price action represents a dramatic increase from its 52-week low of $4.00, confirming a powerful bullish trend. Technically, the stock is far above both its 50-day and 200-day moving averages, reinforcing its strong upward trajectory, however, the RSI of 71.5 suggests the stock is overbought and may be due for a short-term pullback or period of consolidation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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