MARKET WIREYahoo Finance • 9h ago
Nokia Corporation Sponsored (NOK) Stock ForecastsYahoo Finance report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
Why NOK Stock dropped -8.06% Today — RQD Quant Desk Flash
$8.56 -8.06% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $8.42
Nokia Corporation Sponsored (NOK) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $53.46B
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Click Any Pre-Computed AI Quant Specialist Briefing on NOK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NOK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Nokia Corporation Sponsored (NYSE: NOK) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $8.56 (-8.06% 1D, market cap $53.46B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, NOK ranks #212 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NOK compare to ERIC and UI in the Technology sector?
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Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), NOK carries a Roarable C- (61/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, ERIC (Ericsson) holds a C+ grade (69/100 RQD, P/E 21.7x, ROIC 14.9%, cap $37.56B) and UI (Ubiquiti Inc.) posts a C grade (63/100 RQD, P/E 51.6x, ROIC 22.5%, cap $36.71B). Among the 5-stock peer group, NOK leads on earnings multiple (21.7x) while QCOM leads on capital efficiency (34.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NOK?
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For Nokia Corporation Sponsored (NOK), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $8.42 (-1.64%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 28.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NOK)Realized 20D OHLCV Swing Band: ±8.7%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY NOK SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (26% of score)
Altman Z-Score 3.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (26% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)
Macro rate sensitivity & RSI-14 (48.8) create a -12 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$9.86-8.5% Next Q
69
Q2 (-2Q)Grade B-$9.02-1.4% Next Q
66
Q3 (-1Q)Grade C+$8.89-3.7% Next Q
64
CurrentGrade C-$8.56+0.5% Hist 90D α
61
Trajectory: B- (69) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the NOK Bull Thesis Could Fail
Even with a 61/100 (C-) score, NOK faces multiple-compression risk if 21.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($9.94) or 200D SMA ($10.33) invalidates the momentum regime and cuts Target Base ($8.68) toward Bear Floor ($6.77).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $NOK• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NOK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NOK Stock dropped -8.06% Today — RQD Quant Desk Flash
Nokia Corporation Sponsored (NOK) dropped -8.06% to $8.56, trading at 23% of its 52-week range ($5.86 – $17.45). Solid steady margins (15% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 23% of its 52-week range ($5.86 – $17.45) with RSI-14 at 48.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.7% around $8.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $2.1B annual free cash flow.
Live NOK Headlines & Catalysts
CATALYSTTimothy Sykes • 12h ago
NOK Stock Slides Again As European ADR Weakness DeepensTimothy Sykes report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStocksToTrade • 15h ago
Nokia Stock Slides As ADR Underperformance Alarms TradersStocksToTrade report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETimothy Sykes • 18h ago
NOK Stock Slides As European ADR Selling Pressure MountsTimothy Sykes report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStocksToTrade • 21h ago
NOK Stock Slumps As Repeated ADR Selloffs Hit NokiaStocksToTrade report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETimothy Sykes • 1d ago
NOK Stock Slides As European ADR Selling Pressure BuildsTimothy Sykes report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStocksToTrade • 1d ago
NOK Stock Slips As European ADR Weakness WeighsStocksToTrade report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREChartMill • 3d ago
Most Active Stocks on Oct. 30, 2026: Intel, ChowChow Cloud and Acumen in FocusMost active stocks on Oct. 30, 2026 included Intel, Nokia, ChowChow Cloud, TNL Mediagene, Acumen and Alphabet, with sharp price moves and heavy volume.
RISK WATCHYahoo • 3d ago
European Equities Traded in the US as American Depositary Receipts Fall in Friday TradingEuropean equities traded in the US as American depositary receipts were down 0.59% to 1,896.05 on th
MARKET WIREBenzinga • 3d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (NOK Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
NOK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.86%▼ DESCENDING CHANNEL
2026-11-02O $9.22H $9.31L $8.56C $8.56VOL 112.75M
RES: $10.91SUP: $7.37SMA50: $9.94SMA200: $10.33
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NOK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
15.4%/yr Implied 5Y Growth
vs. +12.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on NOK today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for NOK. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NOK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NOK)
Technology Rank #212 of 714
⚔️ ERIC vs NOK Full Matrix →
1. Head-to-Head Technology Peer Comparison (NOK vs. ERIC, UI, MSI, QCOM)
Industry: Radio And Television Broadcasting And Communications Equipment (21 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Nokia Corporation Sponsored (NOK) ranks #212 by composite RQD confidence (61/100, grade C-) and #59 by equity capitalization ($53.46B). Within this direct 5-issuer industry benchmark cohort, NOK leads on earnings valuation at 21.7x trailing P/E, while QCOM leads on capital efficiency and profitability with 34.3% ROIC and 55.4% gross margin. QCOM currently holds the highest overall quantitative score in the immediate peer group at 86/100 (A) compared with NOK at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NOK
ACTIVE
Nokia Corporation Sponsored | C- | 61/100 | 21.7x | — | 14.9% | -8.06% | $53.46B | Benchmark Subject |
| ERIC Ericsson | C+ | 69/100 | 21.7x | — | 14.9% | +0.36% | $37.56B | /eric-vs-nok → |
| UI Ubiquiti Inc. | C | 63/100 | 51.6x | 43.4% | 22.5% | -7.07% | $36.71B | /ui-vs-nok → |
| MSI Motorola Solutions Inc. | B | 74/100 | 37.8x | 51.7% | 24.4% | -0.11% | $81.44B | /msi-vs-nok → |
| QCOM QUALCOMM Incorporated | A | 86/100 | 35.1x | 55.4% | 34.3% | -11.12% | $194.72B | /qcom-vs-nok → |
2. NOK Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTNokia Corporation Sponsored (NOK) operates in Radio And Television Broadcasting And Communications Equipment (Technology) with an equity capitalization of $53.46B, trailing P/E of 21.7x, forward P/E of 18.2x, and EV/EBITDA of 14.9x. Operating profitability registers a gross margin of —, operating margin of 21.1%, net profit margin of 16.4%, ROIC of 14.9%, and free cash flow yield of 3.99%, alongside an Altman Z-Score of 3.87 and Piotroski F-Score of 8/9.
3. NOK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NOK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Nokia Corporation Sponsored (NYSE: NOK) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $8.56 (-8.06% 1D, market cap $53.46B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, NOK ranks #212 in composite RQD confidence.
How does NOK compare to ERIC and UI in the Technology sector?
Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), NOK carries a Roarable C- (61/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, ERIC (Ericsson) holds a C+ grade (69/100 RQD, P/E 21.7x, ROIC 14.9%, cap $37.56B) and UI (Ubiquiti Inc.) posts a C grade (63/100 RQD, P/E 51.6x, ROIC 22.5%, cap $36.71B). Among the 5-stock peer group, NOK leads on earnings multiple (21.7x) while QCOM leads on capital efficiency (34.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NOK?
For Nokia Corporation Sponsored (NOK), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NOK trading relative to its 50-day, 200-day, and 52-week technical levels?
NOK last traded at $8.56 (-8.06% on volume of 97,869,970 shares), positioning the stock -13.88% below its 50-day simple moving average ($9.94) and -17.13% below its 200-day simple moving average ($10.33). Across its 52-week range of $5.86 to $17.45, NOK sits at the 23.3% percentile with a 14-day RSI of 48.8 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($7.82 to $9.30).
NOK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NOK stock moving today?
Why NOK Stock dropped -8.06% Today — RQD Quant Desk Flash. Solid steady margins (15% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
ROARABLE RATING BRIEF • RQD 61/100 (C-)
✓ STAGE-C NUMBER FIREWALL VERIFIED
NOK — Nokia Corporation Sponsored: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:08:40Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, NOK scores 61 out of 100, grading C- with the verdict "Roarable Hold — Cautious Neutral." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the RQD rating, this pillar reflects ROIC of 14.9% and an FCF yield of 3.99%. Returns on capital are healthy, but the cash yield at this price is modest, which limits the margin of safety on valuation.
- Whale 13F Flow: 9 / 20. Per the RQD rating, this pillar captures institutional accumulation and options positioning. The score is below midpoint, indicating institutional flow is not a strong tailwind in the source data.
- Insider Conviction: 16 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the strongest pillar, suggesting insider-side activity is comparatively supportive.
- Macro Regime Fit: 8 / 20. Per the RQD rating, the pillar reflects a beta of 1.42 and sector sensitivity. The low score signals elevated sensitivity to market-wide moves.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, this pillar reflects an Altman Z-Score of 3.87, a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 0.39. This is a relative strength in the balance sheet profile.
For a prospective investor, the picture is mixed: balance sheet and insider signals are supportive, while macro sensitivity and institutional flow temper the case. The valuation tradeoff is that P/E (TTM) of 21.7 sits above the forward P/E of 18.2, implying earnings expected to improve, but that improvement is not guaranteed by the source data. The cautious neutral verdict reflects this balance rather than a directional call.
Snapshot
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six headlines are listed, all relating to NOK market action:
- Risk Watch (RED): A StocksToTrade report describes repeated ADR selloffs affecting Nokia, flagged as the sole RED item.
- Catalyst (GREEN): A Timothy Sykes report references European ADR weakness deepening, carrying a GREEN flag and a CATALYST impact label.
- Market Wire (YELLOW): Multiple items from Yahoo Finance, Yahoo! Finance Canada, StocksToTrade, and Timothy Sykes carry YELLOW flags and MARKET WIRE labels, referencing ADR underperformance and selling pressure.
Per the butterfly supply chain graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The news wire tone is predominantly negative on ADR-specific selling, while the source data does not provide the underlying causes.
Open Questions
- What are the reported period-level revenue, operating income, net income, EPS, free cash flow, cash, and debt figures?
- What is the underlying cause of the repeated ADR selloffs referenced in the news wire?
- What is the company's gross margin, given the market data lists 0%?
- What are the analyst consensus ratings and price targets?
- What institutional (13F) and insider (Form 4) holdings or trades are present for the stock?
NOK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Nokia Corporation Sponsored (NOK) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 9h ago
Nokia Corporation Sponsored (NOK) Stock Forecasts Yahoo Finance report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Timothy Sykes • 12h ago
NOK Stock Slides Again As European ADR Weakness Deepens Timothy Sykes report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StocksToTrade • 15h ago
Nokia Stock Slides As ADR Underperformance Alarms Traders StocksToTrade report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Timothy Sykes • 18h ago
NOK Stock Slides As European ADR Selling Pressure Mounts Timothy Sykes report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH StocksToTrade • 21h ago
NOK Stock Slumps As Repeated ADR Selloffs Hit Nokia StocksToTrade report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Timothy Sykes • 1d ago
NOK Stock Slides As European ADR Selling Pressure Builds Timothy Sykes report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StocksToTrade • 1d ago
NOK Stock Slips As European ADR Weakness Weighs StocksToTrade report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 3d ago
Most Active Stocks on Oct. 30, 2026: Intel, ChowChow Cloud and Acumen in Focus Most active stocks on Oct. 30, 2026 included Intel, Nokia, ChowChow Cloud, TNL Mediagene, Acumen and Alphabet, with sharp price moves and heavy volume.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
NOK Bull vs. Bear Conversation Board — What's Your Call at $8.56?
🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NOK 🐻 50% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST
🎯 Target: $10.05 (+7.9%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is NOK (C- • RQD 61/100) a Buy at $9.31?
Welcome to the NOK (Nokia Corporation Sponsored) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Radio And Television Broadcasting And Communications Equipment. Bulls point to capital efficiency (14.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $7.35 (-21.1%)
Spot @ $9.31 Pump the brakes on NOK — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on NOK, but look at what you are paying: 21.7x trailing P/E with tightening sector spreads. Unless Nokia Corporation Sponsored expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MI MidwestValue Verified K Arena Trader 🐂 BULLISH
🎯 Target: $10.61 (+14.0%)
Spot @ $9.31 NOK cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on NOK, the market is fixating on short-term headline noise in Radio And Television Broadcasting And Communications Equipment and ignoring the balance sheet and cash flow trajectory. At $9.31 (52-wk range $5.86 - $17.45), any beat on forward guidance forces shorts and underweight funds to chase.