Information Technology·Communication Equipment·β 0.51Yield: Mid (1-3%)
Nokia Oyj, together with its subsidiaries, provides mobile, fixed, and cloud network solutions in North and Latin America, Greater China, India, Asia Pacific, Europe, the Middle East, and Africa. It operates in four segments: Network Infrastructure, Mobile Networks, Cloud and Network Services, and Nokia Technologies. The company offers fixed network solutions, such as fiber and copper technologies, access infrastructure, in-home Wi-Fi solutions, and cloud and virtualization services; IP network solutions, which delivers IP edge routing and data center networking solutions for residential, mobile, enterprise, and cloud applications; and optical networks solutions, which provides optical transport networks for metro, regional, and long-haul applications.
Close · 3M
+27.76%
Held by 0 AI ETFs
None of the tracked AI ETFs currently hold this name.
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Nokia Corporation’s brief inclusion in the PQNT portfolio saw a singular 0.0300% allocation on July 15th, swiftly reversing to a zero-weight position the very next day. This pattern suggests PQNT’s AI signals, integrating factor exposures, might have detected an initial undervalued entry point for the Information Technology stock around $11.25. The stock’s recent 30-day price decrease of 33.2% from a higher valuation, following a previous 90-day surge of 45.3%, likely influenced a preliminary buy signal for the broad ex-US developed-market fund. However, an immediate re-evaluation of momentum, revised sentiment data, or updated fundamental factors within PQNT’s periodic rebalancing cycle quickly negated that initial impetus, leading to the full divestment from the minimal 0.03% position.
weight 0.030% → 0 (exited)·stock down 30.0% in the 30 days before
The AI ETF likely initiated a small, tactical position in NOK that quickly failed its short-term performance metrics or specific algorithmic criteria, prompting an immediate exit. This ultra-short holding period and minimal allocation suggest a rapid validation process where NOK did not meet the AI's dynamic requirements for continued investment. For retail investors, this illustrates that AI funds operate with extreme agility and proprietary models; attempting to mimic such minuscule, short-lived positions is impractical and rarely beneficial without understanding the underlying, complex rationale. Instead, focus on your own well-researched, longer-term investment thesis rather than chasing fleeting algorithmic trades.
weight 0.010% → 0 (exited)·stock up 34.2% in the 30 days before
May 8·entry $12.82·now $10.08
-21.37%
since May 8
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.