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Nokia - AI Stock Analysis

Analysis generated September 13, 2025

Nokia Corporation, headquartered in Espoo, Finland, is a globally renowned company specializing in telecommunications, information technology, and consumer electronics. Founded in 1865, Nokia has a rich history of innovation and transformation. The company has shifted its business focus over time, from producing paper to becoming a leader in mobile and network infrastructure. Today, Nokia operates through several segments, including Networks, Software, Technology, and Nokia Bell Labs, providing products and services that enable technology infrastructure across the globe.

Fundamental Analysis

Nokia’s revenue for the last quarter was $4.55 billion, representing a 3.55% increase from the previous quarter, which is a positive sign of sequential growth. Compared to the same quarter last year, revenue is up by 1.79%, indicating steady year-over-year growth. The company's net income for the last quarter was $89 million, a significant 250.85% increase from the previous quarter, and an impressive 161.38% increase year-over-year. This sharp rise in net income reflects improved profitability and operational efficiency. However, the EBITDA for the last quarter was $0, marking a 100% decrease compared to the previous quarter and the same period last year. This drastic decline in EBITDA is a major concern and suggests potential challenges in managing operating expenses or generating stable earnings before interest, taxes, depreciation, and amortization. Currently, Nokia's Price-to-Earnings (P/E) ratio stands at 24.32. This value is within a normal range, neither excessively high nor low, indicating that the stock is relatively fairly valued based on its earnings.

Technical Analysis

Nokia’s stock price today is $4.51, which represents a 7.64% increase from a month ago, signaling a positive short-term trend. Over the past year, the stock price has increased by 11.08%, suggesting a positive long-term trend and a bullish outlook. The current Simple Moving Average over 10 days (SMA10) is $4.56, slightly higher than the previous SMA10 of $4.55. This upward movement in the SMA indicates a potential upward trend in the stock's price movement. However, the Relative Strength Index (RSI) is currently 81.5, which falls under the "overbought" category, suggesting that the stock may be due for a price correction in the near term, presenting a bearish signal.

Alternative Data Analysis

Analyzing alternative data sources, Nokia has 800 open job positions, down by 7% in the past couple of months. This reduction might imply cost-cutting measures or a strategy to improve margins, which might be negative for a growth company. Employee sentiment at Nokia remains neutral, suggesting a stable internal environment but lacking significant positive momentum. On the customer acquisition and engagement front, Nokia’s webpage estimate of 2.5 million visitors reflects an increase of 8% in the last couple of months, which is a bullish indicator of potential customer growth and increased interest in its services. Regarding social media presence, Nokia's Instagram page has 990,000 followers, unchanged over recent months, indicating stagnation in engagement. Similarly, its Twitter account has 2 million followers, with no increment over the past months, showing a potential decline in social media engagement. Additionally, AltIndex’s AI score, based on a combination of fundamental, technical, and alternative data analysis, gives Nokia a score of 37, which translates to a sell signal.

Conclusion & Recommendation

In summary, Nokia exhibits several positive indicators such as increasing revenues and net income, a bullish long-term trend, and rising customer interest on their webpage. However, the significant drop in EBITDA and overbought RSI condition, coupled with stagnating social media engagement and a reduction in job positions, suggest caution. Given the current blend of positive and negative signals, the recommendation leans towards a cautious approach. Potential investors may want to closely monitor Nokia's upcoming quarterly results and strategic actions to address profitability and operational challenges before making investment decisions. Considering the AltIndex’s AI score indicating a sell signal, it may be prudent to adopt a wait-and-see strategy or consider selling existing positions in the stock.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.