NASDAQ:NKLA

0.74
0.03 (3.74%) 1d
0
Investor Insights

This summary was created by AI, based on 1 opinions in the last 12 months.

Experts from 5i Research are cautious about the future prospects of NKLA. They highlight the company's small market cap, high debt, and significant cash flow problems. The recent surge in stock price is seen as a potential short squeeze rather than a reflection of the company's fundamentals. Overall, the outlook for NKLA is uncertain and carries significant risks.

Consensus
Caution
Valuation
Overvalued
DON'T BUY
Nikola Inc.
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research.

NKLA is only a $700M market cap company, even with a double in the past two weeks. It has a lot of debt, losing money, and has massively negative cash flow. Cash flow was -$625M in the last 12 months. It is going to need a lot more capital. The rally is 'probably' a short squeeze, with a 20% short interest. We can't endorse it in any way on a fundamental basis. 
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Automotive
DON'T BUY
Nikola Inc.
Shares are down 50% and it's losing more money than he can ever dream of.
Automotive
DON'T BUY
Nikola Inc.

It is an example of better opportunities elsewhere. There was some shady business going on and they are still a long way from profitability. He would prefer Tesla or other automakers.

Automotive
DON'T BUY
Nikola Inc.
The first e-car SPAC merger. A harsh short-seller report turned out to be mostly true. Nikola promised a lot. Too much hype. Nikola doctored a video to prop up their e-truck. They have new managers and the stock has plunged $12, but this makes it a spec stock at best. Otherwise, avoid.
Automotive
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
Nikola Inc.
(A Top Pick Feb 02/21, Down 45%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with NKLA has triggered its stop at $13. We are recommending to cover the position and look for better opportunities.
Automotive
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Nikola Inc.

Stockchase Research Editor: Michael O'Reilly With the Biden Administration already planning to make EV standard in the Federal auto fleet, this space will benefit. NKLA has a large short position against it, which could also put it into the GameStop short squeeze candidate category. They already have deals in place with GM to supply batteries and other components and NKLA plans to release a hydrogen fuel cell model in 2023. The company has increased its cash position to over $800 million over the past year. We would purchase this with a stop-loss at $13, looking to achieve $36 -- over 50% upside potential. Yield 0% (Analysts’ price target is $35.86)

Automotive
DON'T BUY
Nikola Inc.
It is like TSLA-N but more speculative. There is enough 'odd' stuff with this company including a report that it may not be a real company.
Automotive
SELL
Nikola Inc.

Sell, because Nikola looks like a business plan, not a business. On Tuesday, it partnered with GM to place its fuel cells and offer battery technology into GM's trucks. The market loved the deal, though the stock has pulled back since, based on a scathing short-seller report that accuses fraud, that cars using these batteries doesn't work. Nikola denies all allegations and will sue the short-seller. Why not show a vehicle that is using Nikola technology to disprove allegations? Nikola is so early in its development, so you're betting on management.

Automotive
DON'T BUY
Nikola Inc.
A $15 billion marketcap company and no revenues -- a "story" stock. A venture capital type of investment. It is highly speculative. A competitive space and not for the faint of heart.
Automotive
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Nikola Inc.(NKLA-Q) Rating

Ranking : 3 out of 5

Bullish - Buy Signals / Votes : 0

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 1

Total Signals / Votes : 1

Stockchase rating for Nikola Inc. is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Nikola Inc.(NKLA-Q) Frequently Asked Questions

What is Nikola Inc. stock symbol?

Nikola Inc. is a American stock, trading under the symbol NKLA-Q on the NASDAQ (NKLA). It is usually referred to as NASDAQ:NKLA or NKLA-Q

Is Nikola Inc. a buy or a sell?

In the last year, 1 stock analyst published opinions about NKLA-Q. 0 analysts recommended to BUY the stock. 1 analyst recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Nikola Inc..

Is Nikola Inc. a good investment or a top pick?

Nikola Inc. was recommended as a Top Pick by on . Read the latest stock experts ratings for Nikola Inc..

Why is Nikola Inc. stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Nikola Inc. worth watching?

1 stock analyst on Stockchase covered Nikola Inc. In the last year. It is a trending stock that is worth watching.

What is Nikola Inc. stock price?

On 2024-04-12, Nikola Inc. (NKLA-Q) stock closed at a price of $0.7438.