/NKLA

NKLA Stock - Nikola Corporation

Q: What is the analyst price target for NKLA?

Analyst price target information is not currently available for NKLA.

Q: What is NKLA's market cap?

Market capitalization information is not currently available for NKLA.

Industrials|Agricultural - Machinery|NASDAQ

$0.18+0.00%

+$0.00 (+0.00%) • Feb 25

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

100

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+86883.6%upside

Target: $159.18

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta1.97

52W High$34.50

52W Low$0.13

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$68.86M	$35.84M	$50.83M	$95,000	$95,000
Gross Profit	$-230,426,000	$-214,067,000	$-104,757,000	$23,000	$23,000
Gross Margin	-334.6%	-597.3%	-206.1%	24.2%	24.2%
Operating Income	$-916,457,000	$-649,829,000	$-748,678,000	$-693,526,000	$-368,320,000
Net Income	$-956,599,000	$-966,282,000	$-763,573,000	$-686,858,000	$-383,677,000
Net Margin	-1389.2%	-2696.2%	-1502.4%	-723008.4%	-403870.5%
EPS	$-17.53	$-36.31	$-52.00	$-51.90	$-35.47

Company Overview

Nikola Corporation operates as a technology innovator and integrator that works to develop energy and transportation solutions. It operates through two business units, Truck and Energy. The Truck business unit develops and commercializes battery hydrogen-electric and battery-electric semi-trucks to the trucking sector. The Energy business unit develops and constructs a network of hydrogen fueling stations; and offers BEV charging solutions for its FCEV and BEV customers, as well as other third-party customers. The company also assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corporation is headquartered in Phoenix, Arizona.

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Rating Distribution

Strong Buy

Buy / Outperform

57%

Hold / Neutral

43%

Sell / Underperform

Analyst Consensus🟡 Mixed

4 Bullish3 Neutral/Bearish

Price Targets

Average Target

↑ 2085.8% Upside

Now

Low

Average

$12

High

Based on 6 analysts

Recent Analyst Actions

Date	Firm	Action	Rating	Price Target
November 7th 2024	Bryan Garnier	Downgrade	Neutral	-
May 16th 2024	Bryan Garnier	Initiation	Buy	$1
April 9th 2024	Wolfe Research	Initiation	Peer Perform	-
January 24th 2024	Robert W. Baird	Initiation	Outperform	$2
May 10th 2023	TD Cowen	Downgrade	Market Perform	$1← $5
March 31st 2023	BTIG Research	Downgrade	Neutral	-
March 13th 2023	Morgan Stanley	Initiation	Equal Weight	$3
January 17th 2023	BTIG Research	Reiterated	Buy	$5← $7
September 14th 2022	BTIG Research	Upgrade	Buy	$12

Earnings History & Surprises

NKLA

Beat Rate

78%

Last 18 quarters

Avg Surprise

-4.0%

EPS vs Estimate

Beats / Misses

14/3

1 met exactly

Latest EPS

$-7.44

Q4 2025

EPS Surprise History

Q3 23

+16.6%

$-6.01vs$-7.21

Q4 23

-100.2%

$-9.01vs$-4.50

Q1 24

+31.3%

$-3.30vs$-4.80

Q2 24

0.0%

$-2.70vs$-2.70

Q3 24

+6.3%

$-2.67vs$-2.85

Q4 24

-17.0%

$-2.75vs$-2.35

Q4 25

+7.3%

$-2.05vs$-2.21

Q4 25

-236.9%

$-7.44vs$-2.21

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q4 2025	Oct 9, 2025	$-2.21	$-7.44	-236.9%	✗ MISS
Q4 2025	Oct 9, 2025	$-2.21	$-2.05	+7.3%	✓ BEAT
Q3 2025	Aug 7, 2025	—	—	—	—
Q2 2025	May 5, 2025	$-2.63	—	—	—
Q4 2024	Oct 31, 2024	$-2.35	$-2.75	-17.0%	✗ MISS
Q3 2024	Aug 9, 2024	$-2.85	$-2.67	+6.3%	✓ BEAT
Q2 2024	May 7, 2024	$-2.70	$-2.70	0.0%	= MET
Q1 2024	Feb 22, 2024	$-4.80	$-3.30	+31.3%	✓ BEAT
Q4 2023	Nov 2, 2023	$-4.50	$-9.01	-100.2%	✗ MISS
Q3 2023	Aug 4, 2023	$-7.21	$-6.01	+16.6%	✓ BEAT
Q2 2023	May 9, 2023	$-8.41	$-7.81	+7.1%	✓ BEAT
Q1 2023	Feb 23, 2023	$-13.81	$-11.11	+19.6%	✓ BEAT
Q4 2022	Nov 3, 2022	$-11.71	$-8.41	+28.2%	✓ BEAT
Q3 2022	Aug 4, 2022	$-8.11	$-7.51	+7.4%	✓ BEAT
Q2 2022	May 5, 2022	$-8.11	$-6.31	+22.2%	✓ BEAT
Q1 2022	Feb 24, 2022	$-8.71	$-6.91	+20.7%	✓ BEAT
Q4 2021	Nov 4, 2021	$-7.81	$-6.61	+15.4%	✓ BEAT
Q3 2021	Aug 3, 2021	$-8.11	$-6.01	+25.9%	✓ BEAT
Q2 2021	May 7, 2021	$-8.11	$-4.20	+48.2%	✓ BEAT
Q1 2021	Feb 25, 2021	$-6.91	$-5.11	+26.0%	✓ BEAT

Frequently Asked Questions about NKLA

What is NKLA's current stock price?

Nikola Corporation (NKLA) is currently trading at $0.18 per share. The stock has moved +0.00% today.

What is the analyst price target for NKLA?

The average analyst price target for NKLA is $159.18, based on 1 analyst.

What sector is Nikola Corporation in?

Nikola Corporation operates in the Industrials sector, specifically within the Agricultural - Machinery industry. The company is traded on the NASDAQ exchange.

What is NKLA's market cap?

Nikola Corporation has a market capitalization of $0.02 billion, making it a small-cap company.

Does NKLA pay dividends?

No, Nikola Corporation does not currently pay a dividend to shareholders.