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Nikola (NKLA) Stock Forecast for 2025, 2026, 2027. Sell or Buy?
Updated: June 18, 2025 (17:34)
Sector: Consumer cyclicalThe share price of Nikola Corp. (NKLA) now
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Analyzing the Most Important NKLA news

Trump Pardons Trevor Milton: Nikola's Controversial Chapter Revived


Nikola's Financial Struggles Signal Potential Stock Decline


Nikola Throws in the Towel: Files for Bankruptcy Protection

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

NKLA faces significant financial instability due to unsustainable cash burn, mounting debt, and limited revenue growth. Operational inefficiencies, including production delays and scaling challenges, hinder its ability to meet growth targets, further eroding market confidence. Regulatory scrutiny and competitive pressures exacerbate investor concerns, limiting access to capital and increasing insolvency risks. Without a substantial cash infusion or operational turnaround, the company’s prospects remain precarious.

Nikola Corporation: Elevated Bankruptcy Risks Signal Equity Dilution - Strong Sell Recommendation

NKLA’s financial instability is underscored by significant liquidity concerns, as the company continues to burn cash at an unsustainable rate. The combination of high operating expenses and limited revenue traction intensifies pressure on its balance sheet, making near-term equity dilution or insolvency increasingly likely.
Persistent production and scaling challenges hinder Nikola's ability to deliver on its growth projections. These operational inefficiencies not only delay revenue generation but also erode investor confidence in the company’s ability to achieve profitability.
Market Sentiment and Debt Obligations
The company’s deteriorating market sentiment, fueled by regulatory scrutiny and management missteps, has weighed heavily on its stock price. This creates a compounding challenge for capital-raising efforts, further constraining strategic options to stabilize the business.
Finally, the growing burden of indebtedness, coupled with thin cash reserves, reduces any remaining room for maneuvering. Unless Nikola secures a substantial cash infusion or executes a sharp operational turnaround, the risk of bankruptcy appears uncomfortably high.

Nikola Faces Critical Setbacks in Growth Trajectory

Nikola Corporation's recent decision to halt some of its key operational initiatives highlights mounting challenges for the company. This development raises concerns about its ability to sustain ongoing operations and preserve cash flow, aligning with broader headwinds facing the electric vehicle sector.
Factors Impacting the Stock
A significant factor affecting NKLA's stock price is its apparent difficulty in scaling production amid resource constraints. Reduced manufacturing activities underscore operational inefficiencies, which could deter investor confidence in the near term.
Another pivotal consideration is heightened cash burn and liquidity pressures reflected in its latest filings. This financial strain weakens the company's ability to invest in growth or withstand prolonged market volatility, exacerbating bearish sentiment.
Additionally, regulatory and competitive challenges remain formidable obstacles for Nikola. The uncertain pace of EV adoption, compounded by aggressive competition from established players, could delay its ability to capture meaningful market share.
Market reactions to Nikola's strategic realignments further reveal waning investor patience. If sentiment does not improve, NKLA's share price could experience sustained downward pressure as speculation outweighs long-term optimism.

Nikola Corporation: Mounting Challenges Signal a Risky Future

Nikola Corporation is facing escalating concerns regarding its financial stability and operational viability. A primary factor is its persistent cash burn, which highlights inefficiencies in its business model and raises red flags about its ability to sustain operations without significant external funding. This issue has a substantial negative impact on investor sentiment, as it directly threatens shareholder value.
Accelerating Production Issues and Market Competitiveness
Another critical challenge stems from production delays and scaling constraints, which impede Nikola's ability to meet market demand and deliver on past commitments. In an industry dominated by established competitors with robust supply chains, these setbacks could further erode market confidence in the company.
Additionally, regulatory and legal pressures—such as ongoing investigations and past controversies—continue to weigh heavily on Nikola's reputation. These factors not only undermine trust from stakeholders but may also restrict access to future capital, exacerbating the company's already precarious position.
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 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.
Nikola Corporation's strategy of focusing on small-scale delivery with its 'One Truck At A Time' approach reflects a cautious growth plan, emphasizing operational efficiency. This measured strategy could limit scaling risks but simultaneously places significant dependence on a narrow scope of success in product execution and market adoption, as highlighted by the author.
The company's ability to manage production and supply chain constraints is presented as a critical factor. Maintaining cost controls, particularly in light of recent inflationary pressures, poses a substantial challenge that could impact profit margins and investor confidence in the near term.
Balancing Strategic Focus with Market Challenges
The potential regulatory tailwinds from green energy policies may offer support for hydrogen and electric truck adoption, creating long-term growth opportunities for Nikola. However, the competition in the EV and hydrogen trucking market remains intense, especially from companies with more capital-intensive R&D budgets, which may undermine Nikola's market position.
Investor sentiment also appears to hinge on financial stability, with recurring net losses and capital raise requirements likely weighing heavily on the stock. The author's perspective suggests these recurring financial setbacks could serve as a structural headwind for the company in the short-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 0 news items directly related to NKLA from the last 30 days. Out of these, 0 clearly showcase a bullish trend, while 0 display bearish tendencies, and 0 events are neutral.
The strength of the bearish trend is roughly equivalent to the bullish sentiment, indicating a certain current stability in stock prices when based on news background analysis.
The news analyzed fell within the period from Jan 01, 1970, to Jan 01, 1970.
Nikola Edges Closer to Bankruptcy Amid Financial Struggles


Nikola Corp Hits Record Low Amid Bankruptcy Fears


Hindenburg Closes: Impact on NKLA Stock


Hindenburg Research Closes: Impact on Short-Selling Landscape


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 daily forecast for a month
Date | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jun 20 | 0.19 | 0.18 | 0.20 | 10.95 |
Jun 21 | 0.18 | 0.18 | 0.19 | 11.09 |
Jun 22 | 0.17 | 0.16 | 0.18 | 15.73 |
Jun 23 | 0.16 | 0.15 | 0.17 | 10.50 |
Jun 24 | 0.17 | 0.16 | 0.18 | 10.98 |
Jun 25 | 0.17 | 0.16 | 0.17 | 7.53 |
Jun 26 | 0.16 | 0.16 | 0.17 | 8.91 |
Jun 27 | 0.16 | 0.16 | 0.17 | 10.48 |
Jun 28 | 0.17 | 0.17 | 0.18 | 6.16 |
Jun 29 | 0.16 | 0.15 | 0.17 | 12.17 |
Jun 30 | 0.15 | 0.14 | 0.16 | 12.86 |
Jul 01 | 0.16 | 0.15 | 0.17 | 10.98 |
Jul 02 | 0.15 | 0.15 | 0.16 | 10.66 |
Jul 03 | 0.16 | 0.15 | 0.17 | 12.41 |
Jul 04 | 0.16 | 0.15 | 0.17 | 9.37 |
Jul 05 | 0.17 | 0.16 | 0.18 | 13.95 |
Jul 06 | 0.18 | 0.18 | 0.19 | 6.42 |
Jul 07 | 0.19 | 0.18 | 0.21 | 14.16 |
Jul 08 | 0.19 | 0.18 | 0.20 | 11.88 |
Jul 09 | 0.18 | 0.17 | 0.19 | 13.09 |
Jul 10 | 0.19 | 0.18 | 0.20 | 13.71 |
Jul 11 | 0.19 | 0.18 | 0.20 | 13.63 |
Jul 12 | 0.20 | 0.20 | 0.22 | 9.18 |
Jul 13 | 0.22 | 0.21 | 0.23 | 7.35 |
Jul 14 | 0.23 | 0.22 | 0.25 | 14.36 |
Jul 15 | 0.22 | 0.21 | 0.23 | 11.63 |
Jul 16 | 0.21 | 0.20 | 0.22 | 10.36 |
Jul 17 | 0.22 | 0.21 | 0.23 | 8.25 |
Jul 18 | 0.23 | 0.21 | 0.23 | 7.13 |
Jul 19 | 0.22 | 0.21 | 0.24 | 12.85 |
Nikola Daily Price Targets
Nikola Stock Forecast 06-20-2025.
Forecast target price for 06-20-2025: $0.19.
Positive dynamics for Nikola shares will prevail with possible volatility of 9.869%.
Pessimistic target level: 0.18
Optimistic target level: 0.20
Nikola Stock Forecast 06-21-2025.
Forecast target price for 06-21-2025: $0.18.
Negative dynamics for Nikola shares will prevail with possible volatility of 9.981%.
Pessimistic target level: 0.18
Optimistic target level: 0.19
Nikola Stock Forecast 06-22-2025.
Forecast target price for 06-22-2025: $0.17.
Negative dynamics for Nikola shares will prevail with possible volatility of 13.594%.
Pessimistic target level: 0.16
Optimistic target level: 0.18
Nikola Stock Forecast 06-23-2025.
Forecast target price for 06-23-2025: $0.16.
Negative dynamics for Nikola shares will prevail with possible volatility of 9.501%.
Pessimistic target level: 0.15
Optimistic target level: 0.17
Nikola Stock Forecast 06-24-2025.
Forecast target price for 06-24-2025: $0.17.
Positive dynamics for Nikola shares will prevail with possible volatility of 9.897%.
Pessimistic target level: 0.16
Optimistic target level: 0.18
Nikola Stock Forecast 06-25-2025.
Forecast target price for 06-25-2025: $0.17.
Negative dynamics for Nikola shares will prevail with possible volatility of 7.006%.
Pessimistic target level: 0.16
Optimistic target level: 0.17
NKLA (NKLA) Monthly Stock Prediction for 2025
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jul. | 0.21 | 0.19 | 0.23 | 16.67 |
Aug. | 0.20 | 0.17 | 0.21 | 20.82 |
Sep. | 0.20 | 0.19 | 0.22 | 16.52 |
Oct. | 0.18 | 0.17 | 0.19 | 12.03 |
Nov. | 0.19 | 0.17 | 0.20 | 15.01 |
Dec. | 0.17 | 0.16 | 0.20 | 17.68 |
Nikola forecast for this year
Nikola Stock Prediction for Jul 2025
An uptrend is forecast for this month with an optimal target price of $0.206058. Pessimistic: $0.19. Optimistic: $0.23
Nikola Stock Prediction for Aug 2025
An downtrend is forecast for this month with an optimal target price of $0.196991. Pessimistic: $0.17. Optimistic: $0.21
Nikola Stock Prediction for Sep 2025
An uptrend is forecast for this month with an optimal target price of $0.200537. Pessimistic: $0.19. Optimistic: $0.22
Nikola Stock Prediction for Oct 2025
An downtrend is forecast for this month with an optimal target price of $0.180484. Pessimistic: $0.17. Optimistic: $0.19
Nikola Stock Prediction for Nov 2025
An uptrend is forecast for this month with an optimal target price of $0.187703. Pessimistic: $0.17. Optimistic: $0.20
Nikola Stock Prediction for Dec 2025
An downtrend is forecast for this month with an optimal target price of $0.171936. Pessimistic: $0.16. Optimistic: $0.20
Nikola (NKLA) Monthly Stock Prediction for 2026
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan | 0.17 | 0.14 | 0.18 | 18.63 |
Feb | 0.16 | 0.14 | 0.17 | 21.26 |
Mar | 0.16 | 0.14 | 0.17 | 18.13 |
Apr | 0.18 | 0.16 | 0.20 | 20.78 |
May | 0.18 | 0.18 | 0.19 | 9.81 |
Jun | 0.17 | 0.15 | 0.19 | 21.15 |
Jul | 0.16 | 0.14 | 0.18 | 24.61 |
Aug | 0.15 | 0.13 | 0.17 | 22.47 |
Sep | 0.17 | 0.15 | 0.18 | 16.20 |
Oct | 0.17 | 0.16 | 0.18 | 11.85 |
Nov | 0.17 | 0.14 | 0.19 | 21.90 |
Dec | 0.18 | 0.17 | 0.21 | 16.70 |
Nikola (NKLA) Monthly Stock Prediction for 2027
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan | 0.20 | 0.18 | 0.23 | 23.96 |
Feb | 0.19 | 0.17 | 0.21 | 22.56 |
Mar | 0.18 | 0.15 | 0.19 | 20.90 |
Apr | 0.16 | 0.14 | 0.18 | 23.80 |
May | 0.13 | 0.12 | 0.15 | 16.70 |
Jun | 0.15 | 0.13 | 0.18 | 26.09 |
Jul | 0.15 | 0.13 | 0.17 | 18.95 |
Aug | 0.16 | 0.14 | 0.17 | 18.20 |
Sep | 0.19 | 0.16 | 0.20 | 20.00 |
Oct | 0.18 | 0.16 | 0.21 | 25.65 |
Nov | 0.18 | 0.18 | 0.21 | 15.99 |
Dec | 0.16 | 0.15 | 0.18 | 16.07 |
Nikola information and performance
N/A
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)
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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.