NOKLARGE

Nokia Oyj

TechnologyCommunication Equipment
$13.19
$0.00(-1.71%)
52W$4.00
$13.98
Updated May 6, 12:00 AM
RSI81
RS Rating96/99
Beta0.97
Volatility45%
F-Score5/9
Mkt Cap$75.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Nokia Oyj is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 282% provides fundamental context to the price action. However, with RSI at 81, the stock is extended and may be prone to a short-term pullback.

Relative Strength
96
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.37
50 SMA > 100 SMA$8.05
100 SMA > 150 SMA$7.41
150 SMA > 200 SMA$6.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.12+18.61%ABOVE
50 SMA$9.37+40.82%ABOVE
100 SMA$8.05+63.93%ABOVE
150 SMA$7.41+78.04%ABOVE
200 SMA$6.65+98.22%ABOVE

Price Performance

1D-1.7%
1W+5.7%
1M+48.4%
3M+86.6%
6M+90.9%
YTD+102.6%
1Y+162.2%
3Y+47.4%
52-Week Trading Range92% from low
$13.19
52W Low$4.00
52W High$13.98

Technical Indicators

RSI (14)OVERBOUGHT
81.1
305070
VCP ScoreCOOL
2/10
Base depth: 53.8%

Risk Profile

Beta
0.97
52W Vol
45%
ATR
$0.66
Max DD (1Y)
-25%

Volume Analysis

Today
119.75M
50D Avg
77.96M
Vol Ratio
1.54x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-70%
$0.02
Q3'25-55%
$0.01
Q4'25+73%
$0.09
Q1'26+282%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.70%
5 Years:-1.86%
3 Years:-5.76%
TTM:+4.33%

Compounded Profit Growth

10 Years:-15.88%
5 Years:
3 Years:-47.26%
TTM:+4.82%

Stock Price CAGR

10 Years:+8.81%
5 Years:+22.05%
3 Years:+47.38%
1 Year:+162.23%

Return on Equity

10Y Avg:1.4%
5Y Avg:8.8%
3Y Avg:4.2%
Last Year:3.9%

Key Metrics

Market Cap$75.5B
Gross Margin43.5%
Net Margin3.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is NOK in an uptrend right now?

NOK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NOK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NOK overbought or oversold?

NOK's RSI (14) is 81. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is NOK outperforming the market?

NOK has a Relative Strength (RS) Rating of 96 out of 99. Yes, NOK is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is NOK in its 52-week range?

NOK is trading at $13.19, which is 94% of its 52-week high ($13.98) and 92% above its 52-week low ($4.00).

How volatile is NOK?

NOK has a Beta of 0.97 and 52-week volatility of 45%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.