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Stock Ratings / Technology / NOK / options
ERIC (69) UI (63) MSI (74) QCOM (86) ⌘ Pro Terminal β†’

Nokia Corporation Sponsored (NOK) Options Positioning, Max Pain & Unusual Sweeps

$8.56 -8.06% NYSE β€’ 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.

πŸ“Š 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) β†’
ROARABLE C- β€’ HOLD / WATCH Cap $53.46B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NOK Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is NOK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does NOK compare to ERIC and UI in the Technology sector?
β–Ό

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 β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NOK?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.42 (-1.64%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 28.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š 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 β€’ 53.9% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C Β· Rk C-
Cash (12)Whales (9)SEC (16)Macro (8)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$18 Bull$9 Base$7 Bear
πŸ“¬ FREE NOK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for NOK)Realized 20D OHLCV Swing Band: Β±8.7%
Deterministic 5-Pillar Attribution (61/100 Composite)
πŸ” WHY NOK SCORES 61/100 (C-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (26% of score)

Altman Z-Score 3.87 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy β€’ Cannibal Buyback (-2.36% YoY Shares)

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
69
Grade B-$9.86-8.5% Next Q
Q2 (-2Q)
66
Grade B-$9.02-1.4% Next Q
Q3 (-1Q)
64
Grade C+$8.89-3.7% Next Q
Current
61
Grade C-$8.56+0.5% Hist 90D Ξ±
Trajectory: B- (69) β†’ C- (61)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the NOK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

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) β€” 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 $NOKβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œNOK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 61%NO 39%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±8.7%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NOK)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NOK.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating NOK & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on NOK
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NOK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.86%β–Ό DESCENDING CHANNEL
2026-11-02O $9.22H $9.31L $8.56C $8.56VOL 112.75M
RES: $10.91SUP: $7.37SMA50: $9.94SMA200: $10.33
$18.21$15.06$11.90$8.75$5.59RES $10.91SUP $7.37$8.562026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NOK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ NOK Butterfly Map β†’ + Track NOK β†’
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NOK)

Technology Rank #212 of 714 βš”οΈ ERIC vs NOK Full Matrix β†’

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 β€” 14.9% -8.06% $53.46B Benchmark Subject
ERIC
Ericsson
C+ 69/100 21.7x β€” 14.9% +0.36% $37.56B /eric-vs-nok β†’
UI
Ubiquiti Inc.
C 63/100 51.6x 43.4% 22.5% -7.07% $36.71B /ui-vs-nok β†’
MSI
Motorola Solutions Inc.
B 74/100 37.8x 51.7% 24.4% -0.11% $81.44B /msi-vs-nok β†’
QCOM
QUALCOMM Incorporated
A 86/100 35.1x 55.4% 34.3% -11.12% $194.72B /qcom-vs-nok β†’

2. NOK Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nokia 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 β€”, 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)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is 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 β€”, 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 Β±8.7% ($7.82 to $9.30).

NOK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is NOK's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NOK.

Direct Sub-Reports: NOK RQD Cockpit NOK 12M Forecast NOK Earnings & Move NOK Dividends & DRIP NOK Insiders & 13F NOK Whale Options NOK Profit Sankey NOK News & Why
ROARABLE RATING BRIEF β€’ RQD 61/100 (C-) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

NOK β€” 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 β€” 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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
9.31$53.46B21.718.214.90.430%1.42$5.86 - $17.4514.9%

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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to NOK Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NOK Bull vs. Bear Conversation Board β€” What's Your Call at $8.56?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NOK 🐻 50% BEARISH CONVICTION
1. Pick Your Side on NOK:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $10.05 (+7.9%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is NOK (C- β€’ 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 β€” 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 (πŸ‚ 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 β€” 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 πŸ‚ 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.

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