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$NOKIA From Phones to AI Networks. Up 119% YTD. BUY The DIP!Most people still associate Nokia with mobile phones. 📱 That business was sold to Microsoft over a decade ago.
Nokia today is a pure play on AI network infrastructure, optical networking, and secure communications and the market is finally waking up to what this company has become. 🔥 Up 119% year to date.
Pulling back. Two daily demand zones printed. This is the entry. 📊
Q1 2026 results beat expectations on every metric. 🏆 Net sales grew 4% to EUR 4.5 billion. Operating profit beat consensus by approximately 11%. 💰
Gross margin expanded 320 basis points. Operating margin expanded 200 basis points. Free cash flow hit EUR 629 million in a single quarter. 💪
AI and Cloud segment net sales surged 49% year over year, now representing 8% of total group revenue, with EUR 1 billion in new orders received in the quarter alone. 🤖
Book to bill was above 1 at the group level and well above 1 in Network Infrastructure. ⚡
Nokia raised its full year 2026 Network Infrastructure growth guidance to 12% to 14%, up from 6% to 8%. 📈
Optical and IP Networks combined guidance was raised to 18% to 20% growth, up from 10% to 12%. Nokia also raised its AI and Cloud addressable market CAGR estimate to 27% from 2025 to 2028, up from a prior estimate of 16%. 🎯
Management described the AI network opportunity as a multi year structural shift with hyperscaler capex expectations rising and longer lead times becoming normal. 🌐
Nokia opened its AI Networking Innovation Lab in Sunnyvale, California, with AMD, Lenovo, Supermicro, Keysight Technologies, Viavi Solutions and Weka as launch partners. 🏭 The lab is focused on AI native networking, switching, telemetry and automation for AI training and inference workloads. 🧠
Argus Research upgraded Nokia on 27 April 2026 with a price target of $15.00. 🐂 Nokia holds EUR 3.8 billion in net cash. 💵 The 52 week range sits between $4.00 and $16.63.
Next earnings are due 23 July 2026. 📅
The daily chart has pulled back from the 52 week high into two clean demand zones. ✅ Two entries. Two defined risk levels. One directional thesis. 📊
🟢 Zone 1 (Upper Entry) ~ $14.14 area (Daily)
💰 Entry: $14.14
🛑 Stop: $13.01 (7.992% below entry)
🎯 Target: $21.92 (55% upside from entry)
📈 Risk/Reward Ratio: 6.88
🟢 Zone 2 (Lower Entry) ~ $12.40 area (0.236 Fibonacci Daily)
💰 Entry: $12.40
🛑 Stop: $11.27 (9.113% below entry)
🎯 Target: $21.92 (76.8% upside from entry)
📈 Risk/Reward Ratio: 8.42
📅 Next Earnings: 23 July 2026
💵 Net Cash: EUR 3.8 billion
📈 YTD Performance: up 119%
🌍 52 Week Range: $4.00 to $16.63
From phones to AI networks. 🤖 119% YTD and still raising guidance.
📈 Two daily zones. Let price come to the level and let the trade do the work. 🚀
⚠️ Not financial advice. Manage your risk. 
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NOKIA Nokia and Nvidia have recently announced a strategic partnership centered on pioneering AI-powered telecommunications networks, particularly targeting the transition from 5G to 6G. Key points of the collaboration include:
Nvidia’s $1 billion investment in Nokia, acquiring a 2.9% stake at roughly $6.01 per share, underlining confidence in Nokia's AI-driven network strategy.
Joint development and commercialization of AI-native mobile networks (AI-RAN), with Nokia expanding its global access portfolio using Nvidia’s AI computing platforms.
Nvidia introduced the Arc Aerial RAN computer, a 6G-ready telecommunications platform, enabling faster and more efficient AI networking capabilities.
The collaboration aims to support the explosive growth of mobile AI traffic with AI services integrated into networks, enhancing consumer and enterprise experiences at the edge.
They are working with T-Mobile US on integrating AI-RAN into 6G development, with field trials beginning in 2026.
In addition to AI-RAN, Nokia and Nvidia are cooperating on AI networking solutions like data center switching and optical technologies for future AI infrastructure architectures.
This partnership positions Nokia to leverage Nvidia’s AI hardware and software expertise to become a leader in the emerging AI-driven telecom infrastructure segment, opening significant growth avenues in 5G-Advanced and 6G deployments.
In essence, the Nokia-Nvidia collaboration is a cornerstone bullish case driver for Nokia’s share price and industry standing, reflecting strong growth potential linked to AI and next-gen network innovations.
Fundamental Highlights
Nokia's Q3 2025 reported earnings per share (EPS) surpassed estimates at $0.069 vs $0.06 expected.
Revenue was approximately $5.61 billion, above consensus forecasts.
Strong growth in network infrastructure and cloud sectors continues, driven by demand from AI/data center customers.
Nokia's acquisition of Infinera enhanced its optical networking capabilities, bolstering its market position.
The company reported solid free cash flow of EUR 0.4 billion and a net cash balance of EUR 3.0 billion.
The price-to-earnings ratio (P/E) is relatively high, around 38.58, reflecting market optimism but also valuation considerations.
Possible Bullish Case Scenario
Continued growth from AI and cloud infrastructure demand could fuel revenue and operating margin expansion.
Strategic partnerships (e.g., with Nvidia on AI networking) may unlock new avenues of market share gain.
Optical network segment strength may benefit from rising data traffic and 5G/6G rollouts globally.
Strong cash flow generation supports investment in innovation and shareholder returns.
Positive market sentiment driven by technology upgrades and repositioning as a key AI infrastructure player.
#NOKIA # STOCKS Long 
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NESTE Corporation: Falling Knife! Put on The Steel Gloves!Neste Corp. is a Finnish company founded in 1948, headquartered in Espoo, that specializes in petroleum products and renewable diesel. It operates in four main segments:
Renewable Products: Produces and sells renewable diesel, jet fuel, solvents, and bioplastics raw materials.
Oil Products: Supplies a range of fuel products, including diesel, gasoline, aviation and marine fuels, oils, and solvents.
Marketing & Services: Sells petroleum products and services to end-users, including motorists, industries, transport companies, and heating oil customers.
Others: Includes Neste Jacobs (engineering and technology services), Nynas (joint venture), and corporate expenses.
Neste focuses on expanding renewable energy solutions alongside traditional oil products.
Fundamentally, the current price doesn’t present an ideal buying opportunity, as indicated by recent analysis. The chart, technically speaking, also suggests that key areas of interest lie slightly below the current price levels.
The steel gloves should be on because the downforce has been quite strong but still, I would like to try to catch it using my skills ;) Lezz see!
Good luck,
Vaido 
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