NIKOLA CORP (NKLA) Stock Technical Analysis
NASDAQ:NKLA - Nasdaq - US6541103031 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to NKLA. NKLA scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
100% of all other stocks performed better in the past year than NKLA.
NKLA is part of the Machinery industry. There are 131 other stocks in this industry, of which 93% are performing better than NKLA.
NKLA is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
In the last month NKLA has a been trading in the 0.76 - 1.79 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
NKLA has an average volume of 12762500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of NKLA is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
0.84
1.26
2 important resistance areas can be observed.
- Resistance @1.12 from a trend line in the daily time frame.
- Resistance @1.25 from a trend line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0.32
Mansfield-9.32
10 Day High1.4
10 Day Low0.76
20 Day High1.79
20 Day Low0.76
52 Week High34.5
52 Week Low0.76
Performance
1 Week-31.3%
2 Weeks-40.49%
1 Month-28.39%
3 Month-80.88%
6 Month-90.94%
12 Month-96.02%
2 Year-98.96%
3 Year-99.65%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.02
RSI(14)31.19
LBB0.88
UBB1.63
NIKOLA CORP
NASDAQ:NKLA (1/23/2025, 9:21:13 PM)
After market: 0.8419 0 (-0.37%)0.845
-0.32 (-27.78%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-27.78%
1 Week-31.3%
2 Weeks-40.49%
1 Month-28.39%
3 Month-80.88%
6 Month-90.94%
12 Month-96.02%
2 Year-98.96%
3 Year-99.65%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.2
ATR(20)%21.05%
ATR Inc25.93%
Range Today0.41
ADR(20)0.17
ADR(20)%20.61%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0.32
Mansfield-9.32
10 Day High1.4
10 Day Low0.76
20 Day High1.79
20 Day Low0.76
52 Week High34.5
52 Week Low0.76
CS1 EndN/A
CR1 Start1.12
Volume & EV
DER(3)-8.74%
DER(5)-5.27%
Volume63.49M
Volume Incr48.06%
Vol(5)22.51M
Vol(50)12.76M