Nokia Oyj (NOK) — $9.38 +2.74%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

NOKpeers & supply-chain relationships

NOK fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 18.60M · Avg 93.47M
NOKNokia Oyj$9.38+2.74%

SELL.

The setup ran its course — take profit.

Price is at or above the $9.36 target reference — the move the plan waited for has largely played out.

QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
At target — take profit
The setup ran its course — take profit.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 1.0× · n=38OKNot a falling knife
Smart entry
$9.08
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$9–10
center $9.36 · basis · daily pivot + round + sma 200 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · but price is 23% below the 50-day — structure damaged
Pullback risk
Elevated
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · but price is 23% below the 50-day — structure damaged
Volume vs 20-day avg0.20× · 18.60M vs 93.47M avg
52-week range$4.00 – $16.63
Below high since 2015-47.7% · $17.45 high
Risk / reward
Plan stop$7.94
Max pain
RSI 1437.3 fires under 35 · fires near $9.08
Forensic flags1 review
What-if price
$9.38
$7.59 · -19.1%-19.1%move the price to stress-test the setupdrag to test another price+12.2% · $10.52+12.2%
Entry strategy · 10 triggersAt target — take profit
RSI 14
37.3
fires under 35 · fires near $9.08
vs 50-day
$12.22
below the line
Bollinger
$8.16
no lower pierce · fires near $7.89
VWAP 20
$9.86
below the rolling VWAP
Entry level
$9.08
level below · fires near $9.17
Put wall
not on file
MACD
+0.03
histogram above zero · fading
RVolStatic
0.20×
below the 1.5× context threshold
Short int.Static
0.9%
short interest below 20%
ATRStatic
$0.57
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
22 Oct 2026 · before the bell
bmo · in 71 days
Next dividend
1.71% yld
no ex-date on file
prices 15-min delayed