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NVTS

Navitas Semiconductor Corporation Common Stock
Data: 2026-11-11
$10.005
Price
6.66%
Change
$34.17
52W High
$6.85
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 11, 2026

47.0

AI Score

HOLD

0.66

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

NVTS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NVTS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NVTS Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NVTS Daily Out of Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NVTS Daily In the Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NVTS Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
NVTS Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NVTS Stock Summary

Last updated Nov 11, 2026

NVTS is currently trading at $10.005, positioned below its 200-day moving average of $13.27, suggesting bearish momentum. The stock has a 52-week range of $6.85 to $34.17.

Technical Analysis: The 50-day moving average stands at $10.39, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 53.828, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.11, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NVTS at 47.0/100 with a HOLD recommendation.

NVTS (Navitas Semiconductor Corporation Common Stock) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 53.828
CMF (20) 0.11
ROC (10) 7.212
ADX (14) 20.36
Indicator Value
MACD (12,26,9) -0.341
AROONOSC (14) 28.571
WILLAMS %R (14) -12.457
MFI (14) 64.6

NVTS Candlestick Patterns

No validated candlestick patterns fired for NVTS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Navitas Semiconductor Corporation Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

NVTS Moving Averages Analysis

NVTS (Navitas Semiconductor Corporation Common Stock) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 8.89
20 8.85
30 9.62
50 10.39
100 11.89
200 13.27

NVTS Fundamental Analysis

P/E (Forward) --
P/E (Trailing) --
Market Cap ($) 2.6 billion
Earnings/Share ($) -1.37
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.1671
EPS Estimate Next Year ($) -0.23
WallStreet Target Price ($) 13.10
Most Recent Quarter

Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics. GaN power ICs integrate GaN power with drive, control, and protection to enable fast charging, high power density, and energy savings for mobile, consumer, enterprise, eMobility, and new energy markets. The company operates as one reportable segment, the design, development, manufacture, and marketing of integrated circuits and related components for use in mobile device and other markets. Geographically, the company operates in China, Europe, United States, Rest of Asia and Others. The majority of revenue is generated from China.