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NKLA

NASDAQ

Nikola Corp · EV / Hydrogen

$0.58
48
Market Cap
$520M
Float
780M
Avg Volume
28.0M
RVOL
1.3×
ADR
$0.06
ATR
$0.08

What if I bought 100 shares?

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Current Price
$0.58
Cost
$58.00
Expected Move
±$0.25
Profit Potential
+$25.00
Loss Risk
-$15.00
Risk / Reward1.67 : 1

Trade Setup Generator

Confidence 34
Entry Zone
$0.57 – $0.59
Stop Loss
$0.50
R / R
3.38 : 1
Target 1
$0.70
Target 2
$0.85
Target 3
$1.00
AI explanation

NKLA ranks in the top tier of AlphaRadar's Dollar Move scanner (48/100) thanks to a neutral MACD, 1.3× relative volume, and a near-term catalyst: hydrogen station opens. Highly speculative; any hydrogen headline moves it fast.

  • Bullish: Hydrogen infrastructure build-out; BEV truck deliveries slowly ramping.
  • Risks: Cash runway under 12 months; delisting risk if sub-$1 sustained.
  • Setup: Highly speculative; any hydrogen headline moves it fast.
  • Catalyst: First hydrogen refuelling station opening in 17 days.

Position Size Calculator

Shares
3,125
Capital Required
$1812.50
Max Loss
-$250.00
Profit @ T1
+$375.00
Profit @ T2
+$843.75
Profit @ T3
+$1312.50

Company Overview

Zero-emission transportation solutions provider developing battery-electric and hydrogen fuel-cell trucks.

Why This Stock Could Move

Bull Case

Hydrogen infrastructure build-out; BEV truck deliveries slowly ramping.

Bear Case

Fraud history overhang; cash burn; reverse split completed.

Technical Setup

Highly speculative; any hydrogen headline moves it fast.

Key Risks

Cash runway under 12 months; delisting risk if sub-$1 sustained.

Potential Catalyst

First hydrogen refuelling station opening in 17 days.

Movement Projection

Expected move (next 5d)±$0.25
Avg move after catalyst$0.30
Historical volatility82%
ATR$0.08

News

  • Nikola delivers 20 hydrogen trucks to California port authorityFreightWaves · 6h ago

Score Breakdown

Technical88
Fundamental48
Sentiment60
Catalyst Proximity78
Risk Score9/10

Support & Resistance

Support$0.52
Resistance$0.68
Breakout target$0.85
Stop loss$0.50
Risk / reward3.38 : 1

Technical Snapshot

RSI46
MACDNeutral
MA CrossoverNone
Volume35.0M (1.3×)