Nokia
NOKIA ($NOK) gearing up for big move? 📈🚀 Penny stock breakout?$NOK is forming a rounding accumulation pattern with a bullish MACD crossover and an upward-trending RSI. The OBV (on balance volume) is also looking to break out with the same rounding accumulation pattern.
From a fundamental standpoint, $NOK has actually been fairly active on the contractual front. It recently picked up a few 5G contracts from large operators like Telenet in Belgium, A1 in Austria, and Orange. It has also signed a partnership with Microsoft ($MSFT) to develop private wireless products specifically designed for enterprises.
$NOK could fairly easily break to the $4.75 - $5 range fairly soon, barring an overall market retracement.
AMCI won’t bore y’all with the fundamentals that are the foundation of my bullish case, but, as you know, I’ve been cheering these social media stocks on. I have multiple positions in AMC. I added more at the predictable dip at 11am today.
My question to y’all. What do we close at today? My personal opinion is that it is going to be a very exciting PH (power hour).
My guess. 14$ eod :).
-for the sake of all my contracts expiring Friday. No worries. I got plenty o’ shares.
NOK Price AnalysisPlease take care and observe NOK's price action of the coming week.
MACD looks set up well for a Bearish zero line MACD/Signal cross. It's been my observation that when this set up is realized there is a large move to the downside that generally follows.
Watch for this week's close to maintain or exceed $4.00
A close below $4 level without significant bullish volume in the following week might see a break of the ascending triangle presented in the video.
For further details and analysis, please watch the video in its entirety.
ROMANCE OF THE THREE KINGDOMS - Nokia $NOK - The IndestructibleI entered a long position on Feb. 6, 2021, based on momentum, their promising NASA 5G contract and US government 5G cybersecurity contract, but I have been more focused on PLTR and BB. At the urging of a dastardly intelligent fellow who pointed out similarities between my BB analysis and NOK, I dug a bit deeper into Nokia, and it turned out to be one of the most interesting stocks on the market. There is a lot to parse...
"Nokia Bell Labs is an American industrial research and scientific development company owned by Finnish company Nokia. With headquarters located in Murray Hill, New Jersey, the company operates several laboratories in the United States and around the world."
- 9 Nobel Prizes have been awarded for work completed at Bell Laboratories, as well as 4 Turing Awards.
- The C Programming Language, as well as Unix was developed here.
With the 5G/6G arms race heating up, it is time for the 100 year old think-tank to be leveraged once more.
(Hard) SPECULATION:
- "Big tech trades human futures" - Zuboff, The Age of Surveillance Capitalism
- IMO, modern institutions are very cunning... Everything they do has purpose.
- From certain notorious figures in the cryptocurrency community in the previous bull market, I have learned this, and scaled it into larger markets... The behaviors are the same, but even more predictable due to the dominance of algorithmic trading. Just trade "whale" for "institution".
- Nokia is seen in a negative light by retail, and the whole WSB farce has further smeared their image to traditional retail investors. Many investors instantly reject the notion of learning about this company.
- We have seen the clients of Big Tech influencing geopolitics to an astounding degree in the past few years through social media and surveillance capitalism... I believe that financial institutions have now caught on and now are cashing out on social media to move the markets...
- Forgive me if you have disdain for WSB and the "Robinhood" investors, but I believe that there is big money behind them... BlackRock, JPM, etc... They are a vehicle for change, and a perfect fall guy for market manipulation.
- Some of the DD are likely released by BlackRock themselves... I've seen some of the account's post histories. "Robinhooders" are looked down upon, yet under the guise of anonymity, they can release DD that far exceeds any big name analyst report? It smells fishy!
2 Possible threads of speculation:
- Accumulation - Inst. ownership as of Q4 2020 is only 5.30%, shares float is 5 Bn... child's play to manipulate with high float. Other high growth companies that institutes are betting on, such as PSTG or AMBA have 90%+ inst. ownership.
- Impulse Wave 1 was a test pump... To gauge the retail demand levels. Institutions love to do this, and only create a melt up when an ideal motive wave can be created with public participation.
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FA:
"Have you ever wondered how you can enter the world of IoT or meet the increased requirements of the emerging 5G use cases? Are you in need of tools to seize the opportunities of 5G? Would you prefer to win new revenue with low risk and minimal investment, instead of spending CAPEX and time building an IoT network and developing new services?
Welcome to Nokia WING, a managed service that offers operators the ability to support their enterprise customers with global IoT connectivity across borders and technologies. It is live today with a truly global footprint but also prepared for the challenges of tomorrow – no matter what directions it is taking.
There is nothing else like WING on the market." - Nokia website
- Like Blackberry, a comparison can be made to the mining sector. At the start of new bubbles, CapEx for juniors get filled very quickly. If we make a comparison to precious metals miners... this company is a first wave major, not a second wave junior.
- Nokia, Elisa and Qualcomm together have achieved the fastest 5G speeds recorded in the world.
5G Market:
Market size value in 2020: USD 41.48 Billion
Revenue forecast in 2027: USD 664 Billion
"The global 5G Applications and Services Market is expected to grow at a compound annual growth rate (CAGR) of 25.8% from 2019 to 2027"
(According to 180+ page research report by Fidelity National Financial)
25.8% CAGR sounds good to me...
Verticals:
- Manufacturing
- Energy & Utility
- Media & Entertainment
- IT & Telecom
- Transportation & Logistics
- Healthcare
- Retail
- Agriculture
- O&G and Mining
- BFSI
- Construction
- Real Estate
Sounds like a service that has unlimited applications... My favorite type of technology!
- The global market for Internet of things (IoT) end-user solutions is expected to grow to 212 billion U.S. dollars in size by the end of 2019. The technology reached 100 billion dollars in market revenue for the first time in 2017, and forecasts suggest that this figure will grow to around 1.6 trillion by 2025.
- 5G/6G is the LIFEBLOOD of IoT.
- "5G is much more than just fast downloads; its unique combination of high-speed connectivity, very low latency, and ubiquitous coverage will support smart vehicles and transport infrastructure such as connected cars, trucks, and buses, where a split second delay could mean the difference between a smooth flow of traffic and a 4-way crash at an intersection."
- What is the number 1 problem that EV wishes to solve right now? Completely independent self-driving. 5G/6G is part of the solution! Why is Elon Musk focusing on Starlink now? It is the solution for Tesla's biggest roadblock.
- 5G infrastructures are the neurons for IoT!
- 5G is huge. It is of UTMOST importance. Why would the US go to such lengths to cripple China's Huawei for YEARS? Huawei seems to be their number 1 target!
Key contracts and partnerships:
- The FIRST company contracted to set up internet on the moon. Partnering with SpaceX.
“Why would astronauts on Earth have access to 5G at home, but not have the same access to the same technologies when they are on the Moon?”
Thierry Klein, head of Enterprise and Industrial Automation Research Lab at Nokia Bell Labs, is addressing the gap between communication technology on the Moon and technology astronauts have access to on Earth. In October, Nokia was named a NASA partner for its Tipping Point technologies for the Moon program, receiving a $14 million contract to deploy the first LTE/4G communications system on the Moon.
- 5G/6G will be essential for space travel... Sounds like ARKX will need to look into this one!
- Dec. 1, 2020 - Nokia and AT&T extend Worldwide IoT Network Grid (WING) collaboration to deliver seamless IoT connectivity to enterprises around the world, and support upgrades to 5G
"As IoT networks transition to 5G and with Nokia WING also supporting 5G network slicing, AT&T will be able to partition its 5G network into multiple networks that can deliver specific capabilties to its IoT customers and support various use cases."
- Jan.14, 2021 - Nokia selected for U.S. Federal 5G Cybersecurity Project
- Main collaborator for the Hexa-X 6G European Union Project... "Being a 2.5-year project within EU’s Horizon 2020 ICT-52 program, Hexa-X is a consortium of 25 key players from adjacent industries and academia. Nokia has the overall lead and Ericsson the technical manager role in the project. Hexa-X is a broad collaborative initiative to frame the 6G research agenda and lay the groundwork for a long-term European investment in future wireless network technology." - Ericsson's website.
- "Google Cloud and Finland’s Nokia are teaming up to develop cloud-native 5G solutions for communications service providers and enterprise customers, the companies announced in a Thursday (Jan. 14) press release.
The companies plan to develop solutions that combine Nokia’s 5G operations and networking capabilities with Google Cloud’s AI, ML and analytics technologies. The solutions will run on Google’s Anthos platform."
Yes.. a Google partnership.
Take the below figures with a grain of salt... Sources are varying and biased, and there needs to be more rigorous audits in this sector. However, you will get the idea:
5G Hardware Market Share 2020:
#1. Huawei - 28%
#2. Nokia - 16%
#3. Ericsson - 14%
(These figures vary depending on the source, but it is clear that these 3 are the leaders by far)
Investors accumulate shares, Research companies accumulate patents. Those who own the patents are the power brokers in the industry.
Total 5G patents owned 2019:
#1. Huawei - 13,474
#2. Qualcomm - 12,719
#3. Samsung - 9,299
#4. Ericsson - 8,116
#5. LG - 7,694
#6. Nokia - 5,554
There is an argument for Standard-Essential Patents (SEP) ownership... supposedly, which patents actually matter, and Nokia owns about 3,000.
I am no expert on IP law or 5G technology, but these figures gives me a rough estimate, and are an indicator to the larger picture.
Robert L. Stoll from Faegre Drinker's report has some good secondary sources if you want to dig into this.
A quick calculation of Value metrics:
- Current Mcap of 23.35 Bn.
- 16% market share of projected 664 Bn... Market size refers to the maximum total number of sales or customers your business can see, often measured over the course of a year.
- 664 Bn x 0.16 = 106 Bn Revenue, assuming Revenue = Sales for now, 106 Bn / 5 Bn shares = 21 SPS. Assuming P/S Ratio of 1, Market Value per Share = $21.00 USD by 2027.
- Current price = $4, 21/4 = 5, so a 400% gain in 6 years based on a P/S Ratio of 1.
- Tesla's current P/S ratio is 23.78, and Zoom had a high of 108.95 with the lowest being 25.83.
Does it sound right to you?
TA:
- MACD has crossed over on lower time frames to bullish, and is converging on the 1D.
- Current Price action shows fake consolidation... Motive Sequence has already begun.
- The first run up to 10 must be wave 1 of the motive sequence, as this corrective wave has gone below the previous high.
- Fib levels for wave 3 and 5 are around 14 and 21.
QA:
First, the problem with options...
- 142,040 Open Interest for options expiring 2/26/2021
- 158,201 Open Interest for options expiring 3/05/2021
- 434,917 Open Interest for options expiring 3/19/2021
It is possible that these need to expire before we move up again. However, all is not lost:
- Heavy speculative call interest, with large short interest (in this case short volume) that are pushing up against major resistance levels can quickly pop higher. This indicates that they have consolidated and are getting ready for the next large move.
- NOK had 370.0 ATM IV on Jan. 27, 2021, where the MM was forced to gamma hedge and we got the big but short-lived pop. Currently 50.2. This can be interpreted two ways. Low IV is good if organic growth and MM pinning pressure to ease, but abnormally low IV compared to the historic IV, where there is large negative gamma exposure means a big directional move is imminent.
- Once again, call skew is turning bullish. Option interest always leads the price!
Institutional Behavior:
- 442 institutional investors, and rising... More than Palantir Technologies...
- Average 13F ranking rising (calculated from Total # of 13F shares and # of Funds holding) - institutional interest is GREATLY decoupled from stock price! Extremely bullish indicator. Price is what you pay, Value is what you get.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 4 -50.0% 0 (0.0%) 1 (0.06%) -100.0%
Funds Holding: 442 435 1.61% 78 (4.7%) 72 (4.48%) 8.33%
13F shares: 264.118 Million 255.145 Million 3.52% 99.008 Million 100.991 Million -1.96%
% Ownership 4.7021 4.5423 3.52% 1.7626 1.7979 -1.96%
New Positions: 76 83 -8.43% 15 11 36.36%
Increased Positions 126 121 4.13% 20 26 -23.08%
Closed Positions 55 52 5.77% 10 19 -47.37%
Reduced Positions 130 106 22.64% 29 24 20.83%
Total Calls 16.306 Million 18.936 Million -13.89% 4.064 Million 7.473 Million -45.62%
Total Puts 15.368 Million 15.437 Million -0.45% 3.146 Million 3.439 Million -8.5%
PUT/CALL Ratio 0.94 0.82 14.63% 0.77 0.46 67.39%
I always look for the big players, and what they are doing with their money. Words are cheap. Follow the money.
- **Blackrock increased their position 333,000,000 shares during 2020, an increase of 21 million shares held from the year before (7% increase) and representing a 5.90% ownership of the company.**
- State Street increased their position by 2,039,035 in Q4 2020, bringing their total to 2,372,220.
- Susquehanna increased their position by 5,030,133 shares as the 6th largest holder in Q4 2020, with 10,849,501 total and significantly decreased their options positions, both puts and calls.
- Renaissance Technologies increased their position by 4,149,027, with 7,688,612 total as the 10th largest holder in Q4 2020.
- **Citigroup increased their CALL position by 85,900, decreased their Put position by 52,600, and sold 1,347,617 shares.**
- **Citadel increased their call position by 1,266,800 to a total of 1,680,100 and decreased their Put position by 283,700... They still have 2,567,900 Puts as of Q4 2020.**
- Nokia has a Short Volume Ratio generally ranging between 10-15... GME currently has 15-25 to give you an idea, and this puts it in the range of the top 10 companies with the highest short volume on the market.
- NOK has a 5.3 Bn shares float, making the stock unbelievably easy to manipulate via short selling. The short interest is useless here, short volume is what to look at.
Speculation:
- I have noticed that BlackRock and JPM have been massively accumulating shares in companies that I believe have the deepest of value, and are future tech monopolies (PLTR).
- Such movement has been preceded by RenTech, Citigroup, and Citadel, RenTech and Citadel being top Quantitative Hedge Funds.
- Speculative interest appears in the Robinhood community.
- Extreme media FUD campaigns and short-selling follows to depress the price, while BlackRock and JPM accumulate enormous amounts of shares.
- The Quants are playing MM for BlackRock and JPM. They are RUTHLESS! I have suffered for 2 months at their hands at Palantir!
- The news will be out soon... This won't stay down here much longer. Information moves quick nowadays. Maybe Cathie will buy in.
To be an investor in such conditions, one must have the strongest of conviction. One must do their own DD... Conviction cannot be outsourced.
Strategy:
- TP1: 14.00
- PT: 21.00
- SL: 1.90
- RRR: 7.68
- Timeframe: 1 year
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“Appear weak when you are strong, and strong when you are weak.”
― Sun Tzu, The Art of War
Credits:
- Special thanks to ScamV, who is unfortunately suspended from this platform and whose Twitter I cannot promote due to House Rules.
NOK - 3 Potential Moves in the short termHey guys,
On multiple time frames, NYSE:NOK appears to have broken out (at the end of Friday). When I say "broken-out", I mean it has pushed through the falling channel it has been caught in on the hourly chart for a couple of days. Its hard to tell how it will react now that the weekend has passed, but I am hoping for some positive upward movement. NOK is involved in the 5G race, and has some potential to be a long term hold regardless of what occurs during this trade. It has just about had a full 100% retracement back to the price prior to the pump, AND it has confirmed uptrend candles (green candle) on the 4hr and 1D charts. In addition, the monthly chart (although red) closed outside of its downtrend resistance - signifying potential longer term uptrend. I apologize in advance for not having a strong enough account to post multiple pictures or graphs of the different time frames.
If you look at area #1, we can see the large green breakout candle and then what appears to be a flag/pennant forming (see descending red trend line and horizontal white support line. I was fortunate to purchase NOK when it was evident it was going to close, so I am already in profit, but am also entering a new position.
If we look at area #2, we can find evidence of the most clear resistance zone NOK faces should it try to make a move upward. See the two horizontal red resistance lines and refer to the left side of the chart to see that it has been tested prior to NOK's huge pump.
Lastly, if we look at area #3, we can see evidence of the most clear FIRM support (green horizontal lines) where there is good buying power.
Ok, now that we have a better understanding of how things are looking, there are about 3 likely scenarios (anything could happen TBH so have stops set).
The First scenario can be signified by the GREEN prediction lines
The Second scenario can be signified by the ORANGE prediction lines
The Third scenario can be signified by the RED prediction lines
Keep in mind that, on average, when a stock breaks out of any form of resistance or support, it tends to retest that same zone before continuing its moves up or down (see the prediction lines for a better understanding)
Patience is key, I can see myself setting a buy order $4.08 and a tight stop at about $4.04/$4.03 incase it takes the Orange Prediction line, OR set a buy order at $4.16 with a tight stop so I can buy at $4.08 if it fails.
This is what I am doing with my money, please make your own decisions. You are responsible for your money and what you do with it. Good luck guys.
NOK might NOK make it. 4.16
Can the 4s make it? Looks like 3s. I can't tell, it just doesn't look good.
We all have some war wound from the Great Meme Stock wars, early in the winter of 2021. Many wounded only by the regret of leaving money on the table. Others reduced to opening reddit accounts to see what all the fuss was about. And then there are the dead. Rekt in billions of blood. Hopes and dreams and dreams crushed into forgotten goals, only to be replaced by empty hands. NOK bit my ass. Took a chunk out my hubris and left me limping into the finish line. Doesn't look like NOK will make it any time soon.
NOK doesn't look good. Just technically, cause I've done no DD on the company, I just went with the Resurrecting Phoenix stock stories like BB Xerox PetCo and even Atari is making a "comeback" surge. But it got caught up in the GME Silver Wall Street Memes. Anyways, technically, What a wick huh? And how bout that weekly STORSI. Hats off to the diamond hands. I wish you god speed.
AAPL now is a BUY!
A pattern has emerged again as it has consolidated a bit and now it is gonna breakout! Reasons? 1. AAPL has been rumoured to add Bitcoin as a type of payment, which could skyrocket the company as it introduces a whole another audience and investors into the company. A consolidation pattern has emerged as you can see from the green circles, which means a breakout is imminent. 3. The MACD has crossed so many damn times! Warning! I am not a financial adviser and take this with a grain of salt! Happy trading!
'At NOK "connecting people" is more than a tagline' - NOKIATrade plan...Wait for the cross and get the buy signal on the TRND bot then enter calls. (Not financial advice)
We have a solid area of value trade (loading zone ellipse) now that things have settled a bit.. NOK, I will be waiting for that cross (green arrow) and the buy signal from TRND. Set your alerts and have them sent to your NOKIA so you too can stay connected! Cheers
Happy and safe trading! Please like/follow and share. Thank you
NOK: squeeze patternI'm still holding the NOK position I took back in November. Was planning to take off the position but didn't watch it and didn't realize all the hype lol
I'm long term bully on NOK even if this descending pattern doesn't go in my favor. Higher time frame can still be a flat to break the 1.60ish low before we get some more bullish movement.
Let's see what happens!
NOK - HOW TO PREVENT FOMO TRADING 1. Ask yourself why you want to invest, is it out of jealousy from others cashing in big? Do you want to be apart of the next big hype stock? If you answer yes to either of these do not trade, trading from this emotional perspective will only result in you losing money.
2. Warren Buffet said ''be greedy when others are fearful and fearful when others are greedy'' apply this logic to your decisions, chances are if the stock has pumped tenfold already and people are still greedy this could be an indicator you shouldn't trade - there are always more opportunities.
3. Ask yourself ''am I a sheep?'' Sheep do not make money in the stock market, do not blindly follow peoples ideas, question them and formulate your own understanding.
4. Where did you see the stock? if it was on the news the ship has sailed and you shouldn't buy it, at this point it is already too late.
5. Be careful of stocks that appear to be pushed by the same groups of people - this indicates little to no adoption and they are hoping that you buy their bags from them.
6. If you can't explain what the company does and why it's a good idea do not buy it. Always do your research first, learn about the team, the product, the vision and financials before investing.
7. If the market is mostly green its time to sell, if the market is mostly red, its time to buy.
8. Is it a meme stock? if yes either be an early adopter or do not buy it.
9. Have you got spare capital? always take into account your financial situation and be prepared to lose - never invest more you are willing to lose.
10. Learn to take losses - otherwise, you will end up holding your bag down a -80% drop.
Hope this was useful
''Buy Big Sell BIGGER'' - MegaWhale
Nokia is a legit buy Hi everyone.
Wall street bets has put a few long forgotten stocks back into the public eye. Nokia in particular stands out. They make it clear that they are not done. Net sales in 2020 was 21.9 billion Euros while their market cap is only 20 billion. In the past two decades, Nokia has invested 129 billion Euros into R&D. Nokia has licensed out the right to their phone designs and refocused their vision on 5G. They have over 3,000 5G patents! With 155 years in business, "Nokia has found and nurtured success over the years in a range of industrial sectors including cable, paper products, rubber boots, tires, televisions and mobile phones". Obviously they have a niche for adapting to the times.
NOK is fundamentally undervalued.
We also must consider the nostalgic value. I always loved my Nokia phone because of how basic it is. And when I dropped it, it would explode into a few little pieces, absorbing any shocking force that could do some real damage. It would never break! Unfortunately, the only reason I can't still use this phone is because of PLANNED OBSOLESCENCE: the chip in my new phone is a different shape. And I know for a fact that the chip hardware has not changed. Would you like to know how I know that? When upgrading my phone a couple years back, the employee at Best Buy simply took the bigger chip out of my old phone, pulled out his special CHIP RESHAPER and stamped my old chip into the shape of a new, smaller one. This is the only factor holding me back from using my brick phone.
Lastly, peep the high trading volume at the lows!
See you diamond hands on the rocket moon!
$NOK - Drown out the noiseQuiet day. Forming green inside candle forming before earnings. Calm before the storm?
$BB and $NOK got pops from the reddit crew recently, which was nice, cause I was already in both and sold. But also annoying because I believe both stocks have actual potential. I have since re-entered both stocks. Nokia has earnings tomorrow. Have decided to hold.
NOKIA $NOK still got some fight leftOn the one hour chart, there are a lot of indications we could see a bounce up here back to around the $5 range - not sure if the price will continue after that, be sure to use a tight stop loss as these hype stocks have shown large amounts of volatility and can drop like a falling knife very fast
NOK is showing bearish signs on the one hour time chart - expecting a pullback to lower support - alot of people are definitely bullish on this stock and it will be very interesting to see how it plays out long term but the whole market has had an impressive week and it is hard to tell whether the market manipulation is suppressing the price or wether the hype has, in fact, died down - no matter be safe and remember......
''Buy Big Sell BIGGER'' - MegaWhale (;
SNDL and NOK could be squeezed but be careful The GameStop isn’t the only company where greedy short-sellers got punished by WallStreetBets redditors.
Sundial Growers Inc. (SNDL) and Nokia Corporation (NOK) are two other companies where traders with short positions got overexposed.
Currently, their short interest (i.e. shorts / all shares) are 29% for SNDL and 14% for NOK. That’s not some crazy levels that should make short sellers desperate. Yet they could be squeezed some more if there is some coordinated action against them.
To check what market participants think on average, we’ve posted the following questions to Cindicator’s Hybrid Intelligence:
“The shares of Sundial Growers Inc. (SNDL) settled at 1.21 USD at 04:00 PM UTC on Monday, February 1. Will SNDL trade above 2.42 USD (+100%) earlier than trading below 0.61 USD (-50%)? (forecast 51-100% - bull scenario. 0-49% - bear scenario)”
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Assurance: 85%
“The shares of Nokia Corporation (NOK) settled at 4.89 USD at 04:00 PM UTC on Monday, February 1. Will NOK trade above 9.78 USD (+100%) earlier than trading below 2.93 USD (-40%)? (forecast 51-100% - bull scenario. 0-49% - bear scenario)”
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Assurance: 86%
This suggests that on average Hybrid Intelligence believes that the shares will be pushed higher.
Yet this could also be a sign of excessive euphoria right before the party is over.