- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 60.92% based on similar historical setup states.
- Activity pressure is constructive, supporting the smart-money activity read.
NOKIA
HEL
Week ended 07 Aug 2026
Weekly Investor Report
Nokia Oyj · Technology · Communication Equipment
Latest close
8.16 EUR
2.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -7.8% below the Trend Line and sits at 43.6% of its 52-week range. The latest completed week returned 2.5%, after a -24.8% four-week move. The latest news-sentiment score is 54/100.
Setup score
40
out of 100
Latest Close
8.16 EUR
7 Aug 2026
1W Return
2.5%
latest completed week
4W Return
-24.8%
short-term follow-through
12W Return
-31.5%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.4x
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
2.5%
Latest completed week; four-week move -24.8%.
Indicator stack
42/0
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 60.92%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
37 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 -7.8% below the Trend Line and sits at 43.6% of its 52-week range. The latest completed week returned 2.5%, after a -24.8% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.7112-week average 0.94
12-week confirmation
Trend active11/12Active 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 pressure0.71Current 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 -24.8% over four weeks, -31.5% over 12 weeks, and 134.7% 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 year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change-756.3%Four-week change in activity pressure.
Leadership8.54Latest relative-leadership reading.
RS change-83.4%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 sentiment54/100
Weighted news tone is neutral across 37 relevant articles.
9 positive · 27 neutral · 1 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-42.7%Distance below the 52-week high.
13-week volatility7.4%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 higher14 of 2612 weeks finished lower.
Best week+19.1%Week of 1 May.
Worst week-18.8%Week of 17 Jul.
Latest week+2.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses7
Sharp losses5
Recent vol7.4%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -3.7%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.
SectorFI Technology
4-week rank28 / 28
Group average1.7%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD39.3%positive activity pressure
RS17.9%positive relative leadership
Four-week leaders
IndustryFI Communication Equipment
4-week rank4 / 4
Group average0.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD25.0%positive activity pressure
RS75.0%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 11/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.71; 2 reversal markers Next-Week ExpectancyPositive 60.92%Next-week expectancy is positive with a 60.92% 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 Sentiment54/100Weighted news tone is neutral across 37 relevant articles.
Why is Nokia stock surging today? By Investing.com 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 | 8.16 EUR | 2.5% | 8.84 EUR | 4.80 EUR | -0.81 | 8.54 | 80.4M | Off |
| 31 Jul 2026 | 7.96 EUR | -2.7% | 8.76 EUR | 4.77 EUR | -0.68 | 7.25 | 120.0M | On |
| 24 Jul 2026 | 8.18 EUR | -7.1% | 8.67 EUR | 4.74 EUR | -0.57 | 11.64 | 102.1M | On |
| 17 Jul 2026 | 8.81 EUR | -18.8% | 8.58 EUR | 4.71 EUR | -0.37 | 21.86 | 88.8M | On |
| 10 Jul 2026 | 10.84 EUR | -2.5% | 8.47 EUR | 4.67 EUR | -0.09 | 51.44 | 54.2M | On |
| 3 Jul 2026 | 11.12 EUR | -1.9% | 8.28 EUR | 4.62 EUR | 0.25 | 55.28 | 5.3M | On |
| 26 Jun 2026 | 11.33 EUR | -5.4% | 8.08 EUR | 4.57 EUR | 0.60 | 63.98 | 13.8M | On |
| 19 Jun 2026 | 11.98 EUR | -7.6% | 7.88 EUR | 4.52 EUR | 0.93 | 73.53 | 35.7M | On |
| 12 Jun 2026 | 12.96 EUR | -1.0% | 7.65 EUR | 4.47 EUR | 1.23 | 88.12 | 19.2M | On |
| 5 Jun 2026 | 13.09 EUR | 4.1% | 7.41 EUR | 4.41 EUR | 1.39 | 89.80 | 11.7M | On |
| 29 May 2026 | 12.58 EUR | -5.1% | 7.17 EUR | 4.35 EUR | 1.57 | 86.02 | 71.8M | On |
| 22 May 2026 | 13.26 EUR | 11.3% | 6.94 EUR | 4.29 EUR | 1.70 | 99.00 | 66.9M | On |
| 15 May 2026 | 11.90 EUR | 8.8% | 6.67 EUR | 4.22 EUR | 1.76 | 88.73 | 82.1M | On |
| 8 May 2026 | 10.95 EUR | 3.2% | 6.44 EUR | 4.17 EUR | 1.80 | 77.63 | 102.0M | 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.