NOK

NEGATIVE BIAS

Nokia Oyj · Communication Services

$9.48-0.68%LAST CLOSE

24H-0.68%

1W+7.54%

1M+20.06%

1Y+108.15%

Live Chart · NOK

1DNY TIME

BOGA AI Daily Brief

"NOK currently trades at $9.48, near its 52-week high. The FinMA score is NEGATIVE_BIAS, with 54% confidence. While EMA alignment is bullish, the overbought RSI of 71.9 suggests caution. A high P/E of 72.96 indicates a valuation premium versus the sector. Although volume is elevated at 1.25x relative, modest 2.4% TTM revenue growth does not strongly justify the premium. Critically, the unusually high 169% dividend yield may be unsustainable and could signal financial strain, a concerning catalyst for potential downside. Key technical levels to watch include resistance at the 52-week high and support around $9.00."

Confidence

54%

Sentiment

Bullish

Share Analysis

BOGA Master Score

54.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$7.94 - $9.53

Projected Growth Objective$10.47 - $11.21

Model Invalidation Level$8.25 - $8.68

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

71.9

Overbought

MACD

0.110

NEUTRAL

RVOL

1.25x

High

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.05T

P/E Ratio

vs Sector: 24.56796

72.96154

FCF Yield

0.9%

Gross Margin

44.6%

Operating Margin

13.0%

Net Margin

3.3%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

NOK is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: N/A

Score Categories

momentum

Recent Analysis & News

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NOK