- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 61.74% based on similar historical setup states.
- Activity pressure is constructive, supporting the smart-money activity read.
NOKI34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Nokia Oyj · Technology · Communication Equipment
Latest close
47.70 BRL
2.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.2% below the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned 2.8%, after a -25.1% four-week move. The latest news-sentiment score is 60/100.
Setup score
45
out of 100
Latest Close
47.70 BRL
7 Aug 2026
1W Return
2.8%
latest completed week
4W Return
-25.1%
short-term follow-through
12W Return
-32.6%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
3.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.8%
Latest completed week; four-week move -25.1%.
Indicator stack
40/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 61.74%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
60/100
12 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -9.2% below the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned 2.8%, after a -25.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6812-week average 0.89
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -25.1% over four weeks, -32.6% over 12 weeks, and 115.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.98Latest activity-pressure read.
Pressure change-4457.5%Four-week change in activity pressure.
Leadership8.54Latest relative-leadership reading.
RS change-81.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment60/100
Weighted news tone is positive across 12 relevant articles.
5 positive · 5 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-42.9%Distance below the 52-week high.
13-week volatility8.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+15.4%Week of 1 May.
Worst week-18.4%Week of 17 Jul.
Latest week+2.8%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains4
Flat weeks0
Modest losses6
Sharp losses5
Recent vol8.4%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -4.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Technology
4-week rank99 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Communication Equipment
4-week rank7 / 7
Group average0.0%
Trend breadth57.1%
Trend57.1%active weekly trend signals
MD57.1%positive activity pressure
RS85.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 10/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.68; 2 reversal markers Next-Week ExpectancyPositive 61.74%Next-week expectancy is positive with a 61.74% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is positive across 12 relevant articles.
Nokia Declines 28.7% in Three Months: Should You Buy the Dip? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 47.70 BRL | 2.8% | 52.54 BRL | 29.02 BRL | -0.98 | 8.54 | 52.0K | Off |
| 31 Jul 2026 | 46.40 BRL | 1.2% | 52.11 BRL | 28.83 BRL | -0.94 | 3.22 | 13.3K | Off |
| 24 Jul 2026 | 45.85 BRL | -11.8% | 51.73 BRL | 28.65 BRL | -0.76 | 5.08 | 5.3K | On |
| 17 Jul 2026 | 51.98 BRL | -18.4% | 51.42 BRL | 28.47 BRL | -0.42 | 20.15 | 3.6K | On |
| 10 Jul 2026 | 63.71 BRL | -0.1% | 50.87 BRL | 28.25 BRL | -0.02 | 44.96 | 3.0K | On |
| 3 Jul 2026 | 63.80 BRL | -2.8% | 49.87 BRL | 27.95 BRL | 0.44 | 50.00 | 525 | On |
| 26 Jun 2026 | 65.64 BRL | -7.4% | 48.84 BRL | 27.66 BRL | 0.87 | 57.29 | 6.2K | On |
| 19 Jun 2026 | 70.91 BRL | -9.6% | 47.73 BRL | 27.36 BRL | 1.36 | 77.18 | 80 | On |
| 12 Jun 2026 | 78.40 BRL | 6.6% | 46.44 BRL | 27.02 BRL | 1.78 | 96.43 | 3.1K | On |
| 5 Jun 2026 | 73.58 BRL | -2.4% | 45.02 BRL | 26.64 BRL | 1.98 | 90.60 | 8.1K | On |
| 29 May 2026 | 75.36 BRL | -3.3% | 43.78 BRL | 26.29 BRL | 2.11 | 93.40 | 36.9K | On |
| 22 May 2026 | 77.92 BRL | 10.1% | 42.50 BRL | 25.93 BRL | 2.05 | 100.96 | 21.2K | On |
| 15 May 2026 | 70.77 BRL | 12.4% | 41.01 BRL | 25.55 BRL | 2.02 | 85.18 | 20.9K | On |
| 8 May 2026 | 62.94 BRL | 0.4% | 39.68 BRL | 25.22 BRL | 1.95 | 61.34 | 10.7K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.