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Nikola (NKLA) Stock Forecast for 2025, 2026, 2027. Sell or Buy?
Updated: February 6, 2025 (14:02)
Sector: Consumer cyclicalThe share price of Nikola Corp. (NKLA) now
News Impact Analyzer
Full report
This Week
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Na | Impact: Na | News: Na |
Previous Week
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Bearish | Impact: 5 | News: 1 |
Two Weeks Ago
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Na | Impact: Na | News: Na |
Three Weeks Ago
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Bullish | Impact: 5 | News: 2 (2/0/0) |
Analysts predictions
Full report
This Week
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Neutral | Opinions: Na |
Previous Week
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Neutral | Opinions: Na |
Two Weeks Ago
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Neutral | Opinions: Na |
Three Weeks Ago
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Neutral | Opinions: Na |
Analyzing the Most Important NKLA news

Nikola Corp Hits Record Low Amid Bankruptcy Fears


Hindenburg Closes: Impact on NKLA Stock


Hindenburg Research Closes: Impact on Short-Selling Landscape

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

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.

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

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.

Nikola Faces Persistent Commercialization Hurdles Impacting Investment Potential

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.
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.
Nikola Amplifies Hydrogen Footprint in West Sacramento


Nikola Slashes Workforce as Bankruptcy Threat Looms


Nikola Shares Plummet Amidst Financial Struggles


Nikola Misses Q3 Estimates; Sticks to FCEV Outlook


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


Nikola Q3 Earnings Anticipation: Will It Beat Expectations?


Nikola Powers Hydrogen Revolution with DHL and Diageo Partnership


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


Nikola Soars with Record-Breaking Hydrogen Truck Sales


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


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
4141 E BROADWAY ROAD, PHOENIX, AZ, UNITED STATES
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 of Nikola is earnings before interest, income tax and depreciation of assets.
P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit
Price/earnings to growth
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.
Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.
EPS shows how much of the net profit is accounted for by the common share.
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 P/E uses projections of future earnings instead of final numbers.
Enterprise Value (EV) /Revenue
The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).
Number of issued ordinary shares
Number of freely tradable shares
Shares Short Prior Month - the number of shares in short positions in the last month.
FAQ (Frequently Asked Questions about Nikola Stock)
Should I Buy Nikola Shares in 2025 year?
Does Nikola pay dividends?
Which economic sector do Nikola's shares belong to?
Which other securities belong to the same sector as Nikola's shares?
Related stocks from Consumer cyclical sector
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.