NOK Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Nokia's 5G expansion and patent agreements underpin potential revenue growth. The positive outlook is supported by strategic partnerships and technological advances in AI and network infrastructure.




Bearish Case: Challenges from stiff competition, potential market share erosion, and macroeconomic uncertainties could impede Nokia's growth trajectory, despite recent technological innovations.




Potential Outcomes:
  • 60%: Patent revenue boosts profits.
  • 50%: Competitive market pressures persist.
  • 45%: Successful 5G integration elevates sales.
  • 40%: Economic headwinds restrict growth.




Trading Oracle: Using Bullish Long Volatility, buy out-of-the-money call options and sell fewer far OOTM calls. This is due to the low implied volatility in mid to long-term horizons and potential revenue boosts from partnerships.



March 06, 2025


Nokia Forecast

NOK        Nokia











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