Stock Price & Analysis

Based on the recent data and market analysis, here's a concise assessment of Nokia (NOK) stock:

Technical Analysis

• Current price: $4.94, showing a decline of 1% in the last trading session
• RSI-14 at 62.33 indicates neutral momentum with slight bullish bias
• MACD shows positive momentum with MACD (0.12) above signal line (0.11)
• Stock is trading above both 50-day and 200-day moving averages, suggesting positive long-term trend

Recent Developments

• JPMorgan recently lowered price target to $6.30 from $6.35 while maintaining Overweight rating
• Nokia's acquisition of Infinera and selection by Ooredoo Qatar for network modernization shows strategic expansion
• Company recently announced sale of Device Management and Service Management Platform businesses to Lumine Group for €185 million

Valuation Metrics

Market Sentiment

• Trading at ~11x forward P/E, which is attractive compared to competitor Ericsson trading at ~15x
• Received high rating (93%) from Validea's Multi-Factor Investor model
• Multiple analysts maintain positive outlook despite near-term challenges

Recommendation SELL at current levels based on:

• Weakening demand outlook for second half of 2025
• Operating profit margins under pressure due to geographic mix shift
• Technical indicators showing potential resistance at $5.03 level
• Recent price target cuts from major analysts suggest limited upside

Based on the provided data and recent market developments, here's the price prediction analysis for Nokia (NOK) stock in 2025:

Technical Analysis

The stock is currently showing a bullish trend with key technical indicators:

• RSI (14) at 62.33 indicates moderate bullish momentum
• MACD is positive with a reading of 0.12
• Stock trading above all major moving averages (5,10,20,60,200,250 day)
• Currently trading in the upper Bollinger Band range with BBP at 0.64

Fundamental Drivers

Recent developments supporting the price target:

• Deutsche Bank raised price target to EUR 5.25 from EUR 4.75 in January 2025
• Strong Q4 2024 performance with 10% revenue growth to €5.98B
• Board proposed dividend of €0.14 per share

2025 Price Target Analysis

Based on multiple factors:

1. Company Guidance:

• FY2025 operating profit guidance of €1.9B-€2.4B
• Expected faster than market growth rate through 2026

2. Valuation Metrics:

• Forward P/E: 13.21x
• EV/EBITDA: 5.49x
• Price/Sales: 1.18x
• Price/Book: 1.11x
• Dividend Yield: 3.18%

Price Target: NOK stock is expected to reach $5.20-5.30 by end of 2025, representing approximately 15-18% upside from current levels. This target is supported by:

• Deutsche Bank's recent price target of €5.25
• Technical momentum indicators showing bullish trend
• Strong fundamental growth outlook for 2025-2026
• Attractive valuation metrics compared to sector peers

The S1 support level for NOK Stock is $4.84 ,The R1 resistant level for NOK Stock is $5.04.

As of the end of day on 2025-02-26, the price of NOK Stock was $4.96.

The target price for NOK Stock according to analyst rating is 5.70, with the highest price target at 7.00 and the lowest at 3.60. Analysts have a Moderate Buy rating on NOK Stock overall.

The market cap of NOK is $28.0B.

Based on the provided data and recent market analysis, Nokia (NOK) appears fairly valued at current levels. The stock's P/E ratio has increased significantly from 5.96 in 2022 to 26.48 in 2023, indicating potential overvaluation concerns, but this is balanced by declining revenue and earnings in 2023. The company's net income dropped substantially from $4.47B in 2022 to $719M in 2023, while maintaining stable EV/EBITDA ratios around 5.4x suggests the market is pricing in future recovery. Technical indicators show neutral to slightly bullish signals with RSI at 62.33 and positive MACD, while trading above major moving averages indicates steady momentum. Recent analyst coverage maintains mixed views with Deutsche Bank issuing a Buy rating while Bank of America keeps a Hold rating, reflecting balanced risk-reward at current levels.

Nokia Oyj is a Finland-based company engaged in the network and Internet protocol (IP) infrastructure, software, and related services market. The Company's businesses include Nokia Networks and Nokia Technologies. The Company's segments include Ultra Broadband Networks, IP Networks and Applications, and Nokia Technologies. The Ultra Broadband Networks segment comprises Mobile Networks and Fixed Networks operating segments. The IP Networks and Applications segment comprises IP/Optical Networks and Applications & Analytics operating segments. The Applications & Analytics operating segment offers software solutions spanning customer experience management, network operations and management, communications and collaboration, policy and charging, as well as Cloud, Internet of things (IoT), security, and analytics platforms that enable digital services providers and enterprises to accelerate and optimize their customer experience. The Company has Comptel Oyj among its subsidiaries.

Based on the provided data and recent market developments, here is my analysis for Nokia's (NOK) stock price prediction for 2030:

Technical Analysis

The current technical indicators show:

• RSI (14) at 62.33 indicating neutral momentum
• MACD showing slight bullish divergence (0.12)
• Price trading above both 5-day (4.97) and 10-day (4.94) moving averages

Fundamental Drivers

Nokia's business transformation and market position suggest several key growth drivers for 2030:

1. Network Infrastructure Growth:

• Currently accounts for 36.12% of revenue
• Strong position in 5G/6G infrastructure development
• Growing demand for network modernization

2. Technology Licensing:

• Nokia Technologies segment shows stable growth
• Patent portfolio continues to expand
• Recurring revenue stream potential

Price Target Analysis

Based on recent analyst updates:

• Deutsche Bank raised target to EUR 5.25 (bullish outlook)
• Citi maintains more conservative EUR 3.70 target

2030 Price Prediction

Given the current fundamentals and technical setup, I project Nokia's stock price to reach $7.50-8.50 by 2030, driven by:

• Network infrastructure market expansion
• Technology licensing revenue growth
• Operational efficiency improvements

The prediction assumes successful execution of Nokia's strategic initiatives and stable market conditions. Key risks include intense competition and technological disruption.

NOK has a total of 86700 employees.