Nikola (NKLA) Stock Forecast for 2025, 2026, 2027. Sell or Buy Prediction







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Nikola (NKLA) Stock Forecast for 2025, 2026, 2027. Sell or Buy?

Updated: February 6, 2025 (14:02)

Sector: Consumer cyclical

The share price of Nikola Corp. (NKLA) now

Latest session on the 5th of February for
Nikola Corp. is negative
Trading Volume: 7744683
Open: 0.77 /  High: 0.858 /  Low: 0.77
Current value: $0.787
What analysts predict: $12.4
52-week High/Low: $34.5 / $0.75
50-Day Moving Average: $1.392 — resistance level today
200-Day Moving Average: $7.53 — resistance level today

News Impact Analyzer

Full report
This Week
Na Impact: Na News: Na
Previous Week
Bearish Impact: 5 News: 1
Two Weeks Ago
Na Impact: Na News: Na
Three Weeks Ago
Bullish Impact: 5 News: 2 (2/0/0)

Analysts predictions

Full report
This Week
Neutral Opinions: Na
Previous Week
Neutral Opinions: Na
Two Weeks Ago
Neutral Opinions: Na
Three Weeks Ago
Neutral Opinions: Na

Analyzing the Most Important NKLA news

Nikola Corp Hits Record Low Amid Bankruptcy Fears

Jan 23, 2025
Trend: Bearish
Influence: 9
Speculation over Nikola's potential bankruptcy has caused a significant drop in its stock price, indicating a bearish trend. The company's financial health is in question, creating uncertainty and driving investors away. The high level of influence reflects the severe market reaction and potential for further decline if bankruptcy rumors persist, impacting investor confidence and future stock performance.

Hindenburg Closes: Impact on NKLA Stock

Jan 16, 2025
Trend: Bullish
Influence: 7
Hindenburg's exit could relieve some pressure on NKLA, as negative reports from short sellers have historically impacted its stock negatively. With Hindenburg out of the picture, there may be less downward pressure on NKLA shares, potentially leading to a more favorable outlook for investors, hence the bullish trend and a relatively high influence score.

Hindenburg Research Closes: Impact on Short-Selling Landscape

Jan 15, 2025
Trend: Bullish
Influence: 8
The closure of Hindenburg Research, known for its bearish reports, could be seen as positive for NKLA, previously targeted by Hindenburg. With one less short-seller, market sentiment may improve for NKLA, potentially boosting its stock price. The news carries significant influence as it shifts the short-selling dynamics and alleviates some negative pressure.

Historical and forecast chart of Nikola stock

The chart below shows the historical price of Nikola stock and a prediction chart for the next month. For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast, and Weighted Average Best Forecast. Detailed values for the Nikola stock price can be found in the table below.

Long-term forecasts by years.

Nikola Corp. Analysts predictions review

Nikola Corporation faces significant financial and operational challenges, with persistent cash burn, limited funding options, and risks of shareholder dilution undermining its viability. Missed production timelines, competitive pressures, and weak execution in commercializing products erode market confidence. Macroeconomic factors, including rising interest rates, compound financing difficulties in this capital-intensive sector. Additionally, regulatory uncertainties and technological risks increase downside pressures. Momentum-driven stock volatility further distorts fundamental valuations, making Nikola's near-term trajectory highly unfavorable.

Nikola Corporation: Examining Pressures and Prospects in Volatile Territory

Trend: Strong Bearish
Nov 29, 2024

Concerns over Nikola Corporation's financial stability remain a dominant theme as the company battles persistent cash burn and liquidity challenges. The author highlights the diminishing runway provided by the cash position, which heightens the risk of dilution or reliance on external funding, directly threatening shareholder value.

Adding to this is skepticism over production scalability and delivery timelines, with operational execution in question. Any delays in achieving meaningful production volume or meeting milestones could erode market confidence further.

Macroeconomic Backdrop and Regulatory Risks

Macroeconomic headwinds, including rising interest rates, amplify the pressure on capital-intensive startups like Nikola. Higher rates increase borrowing costs, impacting potential financing terms and weighing on future growth. The author also signals potential regulatory risks surrounding Nikola's clean energy initiatives, noting that non-compliance or shifting regulatory landscapes might impact operational viability.

Finally, sentiment-driven volatility around momentum stocks such as Nikola underscores the stock's susceptibility to corrections after speculative rallies. Investors should remain cautious as short-term technical trends dominate, distorting fundamental valuations.


Analyst: Bay Area Ideas
( Followers: 1109
Articles: 69 )

Nikola Corporation: Financial Instability Threatens Long-Term Viability – A Clear Sell Signal

Trend: Strong Bearish
Nov 01, 2024

Nikola Corporation faces critical financial challenges, with a dwindling cash position and limited avenues for raising additional capital. The company’s inability to secure sufficient funding significantly heightens the risk of operational disruptions or even insolvency, posing substantial downside risk to the stock.

The author highlights significant execution delays in rolling out key products, which further undermine investor confidence. Missed production timelines could translate into lost revenue opportunities and erode the credibility of the company's management and strategy.

Heightened Market and Competitive Pressures

The competitive landscape for electric and hydrogen-powered vehicles is intensifying, leaving Nikola in a precarious position. Larger, better-capitalized firms continue to dominate the market while Nikola struggles to differentiate itself, further pressuring its valuation.

Finally, the dilution effect of frequent equity issuances is a noteworthy concern. Raising funds through continuous stock sales may stabilize liquidity temporarily, but it ultimately devalues existing shareholders' equity and reflects management's constrained options. These factors collectively signal a challenging path forward for Nikola's stock price.


Analyst: Henrik Alex
( Followers: 19535
Articles: 1221 )

Nikola Faces Persistent Commercialization Hurdles Impacting Investment Potential

Trend: Strong Bearish
Oct 15, 2024

Nikola Corporation's ongoing challenges in scaling its commercialization efforts remain a critical obstacle to its growth trajectory. The company's limited capacity to generate meaningful revenue from its core offerings highlights key operational inefficiencies that concern investors, notably in the face of rising competition within the zero-emissions vehicle market.

Weak execution in meeting production and delivery targets further erodes confidence in its ability to capture market share. The article emphasizes that consistent delays and missed milestones undermine market credibility and intensify bearish sentiment around the stock.

Near-Term Stock Pressure from Financial Instability and Execution Risks

Mounting financial constraints, including cash burn and the potential need for significant future capital raises, exacerbate Nikola's precarious position. According to the author, this creates significant dilution risk for existing shareholders, compounding its challenges within a highly capital-intensive industry.

Additionally, regulatory and technological uncertainties continue to weigh heavily, as the broader clean energy sector remains dependent on government policies and breakthroughs in key technologies. For Nikola, these external risks magnify the internal pressures it faces, further limiting investor appeal in the near term.


Analyst: Dilantha De Silva
( Followers: 12140
Articles: 660 )

Comprehensive Analysis of Nikola (NKLA) Stock Market Performance


Our multifaceted analysis of Nikola's stock market is grounded in the company's key news stories, insights from reputable analysts, as well as mathematical and technical evaluations. Taking into account assessments from each of these aspects in real-time helps us address the most crucial questions for investors in the most objective way possible:

  • When should I take profit in Nikola stock?
  • When should I record a loss on Nikola stock?
  • What are analysts' forecasts for Nikola stock?
  • What is the future of Nikola stock?

We forecast Nikola stock performance using neural networks based on historical data on Nikola stocks.

Nikola Motor Company (NKLA) is known as a zero-emission, battery-powered, hydrogen fuel cell electric truck startup. The startup was founded by Trevor Milton in 2015 and is headquartered in Phoenix, Arizona. Named after famous inventor Nikola Tesla, Nikola has two prototype hydrogen fuel cell electric trucks Nikola TRE and Nikola TWO, and a Badger electric fuel cell pickup truck. Other prototypes include the NZT ATV, the RECKLESS military SUV and the WAV water scooter. As of April 2021, Nikola has not yet started mass production of its vehicles.

Nikola Corp. News influencing stock rates

As of now, Panda has combed through 3 news items directly related to NKLA from the last 30 days. Out of these, 2 clearly showcase a bullish trend, while 1 display bearish tendencies, and 0 events are neutral.

The strength of the bullish trend outpaces the bearish sentiments by 1.6 times, indicating that the news backdrop is positively influencing the company’s stock price in the current outlook.

The news analyzed fell within the period from Jan 15, 2025, to Jan 23, 2025.

βeta
Dec 18, 2024

Nikola Amplifies Hydrogen Footprint in West Sacramento

Trend: Bullish
Influence: 7
The announcement of a new HYLA station in West Sacramento strengthens Nikola's presence in the strategically important hydrogen market of Northern California. As hydrogen infrastructure expands, Nikola's growth prospects improve, indicating a positive trend. The potential commercial operations increase investor confidence, pushing towards a bullish trend, likely enhancing stock performance in the short to medium term.
Dec 12, 2024

Nikola Slashes Workforce as Bankruptcy Threat Looms

Trend: Bearish
Influence: 9
The trend is 'Bearish' with an influence level of 9 because Nikola's financial struggles, continued layoffs, and stock dilution significantly diminish investor confidence. The company's urgent need for cash hints at potential bankruptcy, creating immense downward pressure on its stock price. Investors are likely to react negatively, anticipating further decline in value as financial challenges persist.
Nov 06, 2024

Nikola Shares Plummet Amidst Financial Struggles

Trend: Bearish
Influence: 9
The consistent fall in Nikola's stock, coupled with weak financial results and analysts' bearish outlooks, signifies a bearish trend with high influence. Financial difficulties and limited funding options further exacerbate concerns, likely resulting in continued stock devaluation. This article strongly influences investor sentiment, suggesting a challenging path ahead for Nikola.
Oct 31, 2024

Nikola Misses Q3 Estimates; Sticks to FCEV Outlook

Trend: Bearish
Influence: 6
Nikola missing Q3 earnings estimates signals potential challenges in its financial performance, creating a bearish sentiment. However, the reaffirmation of their FCEV volume outlook provides some stability. The missed estimates are likely to weigh more heavily on investor sentiment, suggesting a moderate influence on the stock price, possibly resulting in downward pressure in the short term.
Oct 31, 2024

Nikola's Revenue and EPS Fall Short as Hydrogen Deliveries Rise

Trend: Bearish
Influence: 7
Despite a significant increase in hydrogen truck deliveries and fleet adoption, Nikola's Q3 performance was marred by missing revenue and EPS estimates. This shortfall, along with the subsequent dip in share price, suggests a bearish trend. Investors may remain cautious, affecting short-term stock momentum. The mixed results highlight ongoing challenges in financial performance, influencing market confidence.
Oct 30, 2024

Nikola Q3 Earnings Anticipation: Will It Beat Expectations?

Trend: Neutral
Influence: 6
Nikola's Q3 earnings show mixed signals: consistent EPS outperformance but less consistent revenue surprises. Recent upward revisions suggest analysts' optimism, but historical revenue miss rates temper confidence. The influence rating of 6 reflects a balanced view. Performance against these estimates could sway market sentiment modestly, pending external economic factors and industry conditions also playing a role.
Oct 23, 2024

Nikola Powers Hydrogen Revolution with DHL and Diageo Partnership

Trend: Bullish
Influence: 7
The adoption of Nikola's hydrogen fuel cell trucks by major players like DHL and Diageo signifies a positive shift towards sustainable logistics. This deal highlights the viability of Nikola's technology, potentially boosting investor confidence and driving stock value upwards. The strategic collaboration underlines a growing market demand, contributing to a 'Bullish' trend and noteworthy influence.
Oct 14, 2024

Nikola's Downward Spiral: Eight-Day Losing Streak Continues!

Trend: Bearish
Influence: 8
The prolonged decline in Nikola's stock, an 88.4% loss over the year, and notably negative ratings, indicate a bearish sentiment. With Quant ratings suggesting a 'Strong Sell' and major analysts expressing caution, the stock faces significant pressure. This trend suggests limited recovery potential in the near term, influencing the market sentiment negatively.
Oct 02, 2024

Nikola Soars with Record-Breaking Hydrogen Truck Sales

Trend: Bullish
Influence: 8
Nikola's outperformance in truck sales, along with the milestone of a first U.S. dealer-based refueling station, positions it strongly in the zero-emission market. The robust sales figures highlight execution against its strategic goals, suggesting investor confidence. Consequently, NKLA has shown a 6% premarket share increase, indicating a heightened influence on its stock price trajectory.
Aug 19, 2024

Nikola's Stock Dips Amid $500M Share Offering Plan

Trend: Bearish
Influence: 8
The announcement to raise $500M through share and debt securities indicates Nikola's need for significant capital, often seen as a negative signal. This need for funds and potential dilution of existing shares drives the bearish trend with high influence. Such news usually results in a sharp drop in stock prices in the immediate term.

Nikola daily forecast for a month

Date Target Pes. Opt. Vol., %
Feb 08 0.77 0.75 0.80 6.07
Feb 09 0.76 0.74 0.78 5.96
Feb 10 0.74 0.72 0.76 5.27
Feb 11 0.71 0.70 0.73 5.12
Feb 12 0.71 0.70 0.73 5.28
Feb 13 0.71 0.68 0.73 6.30
Feb 14 0.70 0.67 0.72 7.81
Feb 15 0.70 0.68 0.72 6.60
Feb 16 0.69 0.67 0.70 4.85
Feb 17 0.69 0.67 0.71 5.95
Feb 18 0.68 0.66 0.69 4.75
Feb 19 0.70 0.69 0.72 4.62
Feb 20 0.72 0.70 0.74 4.85
Feb 21 0.75 0.74 0.77 4.89
Feb 22 0.78 0.75 0.80 7.43
Feb 23 0.77 0.75 0.78 3.96
Feb 24 0.79 0.78 0.81 3.77
Feb 25 0.78 0.76 0.79 3.37
Feb 26 0.78 0.77 0.80 4.16
Feb 27 0.78 0.76 0.79 4.47
Feb 28 0.78 0.76 0.80 5.69
Mar 01 0.77 0.76 0.79 4.16
Mar 02 0.75 0.74 0.76 2.79
Mar 03 0.77 0.76 0.79 3.90
Mar 04 0.78 0.77 0.80 4.52
Mar 05 0.81 0.80 0.83 3.95
Mar 06 0.78 0.76 0.80 4.69
Mar 07 0.77 0.74 0.80 7.51
Mar 08 0.78 0.76 0.80 5.34
Mar 09 0.78 0.76 0.81 6.79

Nikola Daily Price Targets


Nikola Stock Forecast 02-08-2025.

Forecast target price for 02-08-2025: $0.77.
Negative dynamics for Nikola shares will prevail with possible volatility of 5.727%.
Pessimistic target level: 0.75
Optimistic target level: 0.80

Nikola Stock Forecast 02-09-2025.

Forecast target price for 02-09-2025: $0.76.
Negative dynamics for Nikola shares will prevail with possible volatility of 5.628%.
Pessimistic target level: 0.74
Optimistic target level: 0.78

Nikola Stock Forecast 02-10-2025.

Forecast target price for 02-10-2025: $0.74.
Negative dynamics for Nikola shares will prevail with possible volatility of 5.007%.
Pessimistic target level: 0.72
Optimistic target level: 0.76

Nikola Stock Forecast 02-11-2025.

Forecast target price for 02-11-2025: $0.71.
Negative dynamics for Nikola shares will prevail with possible volatility of 4.872%.
Pessimistic target level: 0.70
Optimistic target level: 0.73

Nikola Stock Forecast 02-12-2025.

Forecast target price for 02-12-2025: $0.71.
Positive dynamics for Nikola shares will prevail with possible volatility of 5.015%.
Pessimistic target level: 0.70
Optimistic target level: 0.73

Nikola Stock Forecast 02-13-2025.

Forecast target price for 02-13-2025: $0.71.
Negative dynamics for Nikola shares will prevail with possible volatility of 5.931%.
Pessimistic target level: 0.68
Optimistic target level: 0.73

NKLA (NKLA) Monthly Stock Prediction for 2025

Month Target Pes. Opt. Vol., %
Mar. 0.91 0.85 0.96 11.53
Apr. 1.06 0.98 1.22 19.13
May. 1.04 0.95 1.11 14.34
Jun. 0.92 0.78 0.99 21.00
Jul. 0.85 0.73 0.99 26.47
Aug. 0.91 0.79 0.95 17.05
Sep. 0.85 0.72 0.95 24.28
Oct. 0.78 0.69 0.87 20.43
Nov. 0.85 0.76 0.96 20.43
Dec. 0.82 0.78 0.90 13.05

Nikola forecast for this year


Nikola Stock Prediction for Mar 2025

An uptrend is forecast for this month with an optimal target price of $0.910195. Pessimistic: $0.85. Optimistic: $0.96


Nikola Stock Prediction for Apr 2025

An uptrend is forecast for this month with an optimal target price of $1.05765. Pessimistic: $0.98. Optimistic: $1.22


Nikola Stock Prediction for May 2025

An downtrend is forecast for this month with an optimal target price of $1.04284. Pessimistic: $0.95. Optimistic: $1.11


Nikola Stock Prediction for Jun 2025

An downtrend is forecast for this month with an optimal target price of $0.919785. Pessimistic: $0.78. Optimistic: $0.99


Nikola Stock Prediction for Jul 2025

An downtrend is forecast for this month with an optimal target price of $0.85356. Pessimistic: $0.73. Optimistic: $0.99


Nikola Stock Prediction for Aug 2025

An uptrend is forecast for this month with an optimal target price of $0.906481. Pessimistic: $0.79. Optimistic: $0.95


Nikola Stock Prediction for Sep 2025

An downtrend is forecast for this month with an optimal target price of $0.853905. Pessimistic: $0.72. Optimistic: $0.95


Nikola Stock Prediction for Oct 2025

An downtrend is forecast for this month with an optimal target price of $0.778761. Pessimistic: $0.69. Optimistic: $0.87


Nikola Stock Prediction for Nov 2025

An uptrend is forecast for this month with an optimal target price of $0.84885. Pessimistic: $0.76. Optimistic: $0.96


Nikola Stock Prediction for Dec 2025

An downtrend is forecast for this month with an optimal target price of $0.823384. Pessimistic: $0.78. Optimistic: $0.90



Nikola (NKLA) Monthly Stock Prediction for 2026

Month Target Pes. Opt. Vol., %
Jan 0.90 0.81 1.03 21.05
Feb 0.73 0.65 0.78 16.95
Mar 0.79 0.70 0.84 16.70
Apr 0.87 0.83 0.98 15.54
May 0.93 0.84 0.97 12.69
Jun 1.06 0.99 1.12 10.82
Jul 1.01 0.92 1.10 16.76
Aug 0.97 0.90 1.06 15.17
Sep 1.05 0.94 1.18 20.43
Oct 1.12 0.97 1.21 19.70
Nov 0.98 0.88 1.10 20.64
Dec 1.01 0.96 1.12 14.95

Nikola (NKLA) Monthly Stock Prediction for 2027

Month Target Pes. Opt. Vol., %
Jan 1.09 0.92 1.24 25.48
Feb 1.28 1.22 1.45 15.58
Mar 1.26 1.18 1.41 16.07
Apr 1.45 1.36 1.64 16.70
May 1.35 1.18 1.54 23.86
Jun 1.16 1.05 1.26 16.48
Jul 1.25 1.06 1.44 26.22
Aug 1.01 0.92 1.09 15.74
Sep 1.00 0.85 1.14 25.61
Oct 0.92 0.87 1.03 14.97
Nov 0.84 0.80 0.92 12.41
Dec 0.86 0.76 0.91 16.82

Nikola information and performance

Nikola Address

4141 E BROADWAY ROAD, PHOENIX, AZ, UNITED STATES

Market Capitalization: 66 738 000 $

Market capitalization of the Nikola Corp. is the total market value of all issued shares of a company. It is calculated by the formula multiplying the number of NKLA shares in the company outstanding by the market price of one share.

EBITDA: -498 753 984 $

EBITDA of Nikola is earnings before interest, income tax and depreciation of assets.

PE Ratio: None

P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit

PEG Ratio: None

Price/earnings to growth

DPS: None

Dividend Per Share is a financial indicator equal to the ratio of the company's net profit available for distribution to the annual average of ordinary shares.

DY: None

Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.

EPS: -12.34

EPS shows how much of the net profit is accounted for by the common share.

Quarterly Earnings Growth YOY: N/A
Quarterly Revenue Growth YOY: 1.039
Trailing PE: -

Trailing P/E depends on what has already been done. It uses the current share price and divides it by the total earnings per share for the last 12 months.

Forward PE: -

Forward P/E uses projections of future earnings instead of final numbers.

EV To Revenue: 2.929

Enterprise Value (EV) /Revenue

EV To EBITDA: -1.689

The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).

Shares Outstanding: 84468000

Number of issued ordinary shares

Shares Float: N/A

Number of freely tradable shares

Shares Short Prior Month: N/A

Shares Short Prior Month - the number of shares in short positions in the last month.

Short Ratio: N/A
Percent Insiders: N/A
Percent Institutions: N/A

FAQ (Frequently Asked Questions about Nikola Stock)

Should I Buy Nikola Shares in 2025 year?

The maximum forecasted share price for next year is $1.12, which is $0.34 higher than the current stock price. By investing in Nikola shares today for a one-year period, you could achieve a profit of 42.73%. With an investment horizon of up to two years, the target share price is $1.45. resulting in a profit of 84.55% ($0.67 per share).

Does Nikola pay dividends?

No, it does not

Which economic sector do Nikola's shares belong to?

Nikola's shares belong to the "Consumer cyclical" sector of economic.

Which other securities belong to the same sector as Nikola's shares?

You can view all the stocks that are part of the same sector as Nikola's shares in the Consumer cyclical section.


Related stocks from Consumer cyclical sector


Disclaimer:

All forecast data on the site are provided for informational purposes of using neural forecasting tools in the financial market and are not a call to action and, moreover, are not trading signals. When using the forecast data, the investor assumes all financial risks. The pandaforecast.com portal is not responsible for the loss of your money in the stock market as a result of using the information contained on the site.