Navitas Semiconductor (NVTS) Stock: Buy, Sell, or Hold?
NVTS - Navitas Semiconductor Corporation Common Stock
$8.49
-0.67 (-7.37%)
▼
5d:
-8.07%
30d:
-28.34%
90d:
-22.3%
HOLD
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 03, 2026
11d
NEW THESIS The Datacenter CPU Renaissance (2026)
See why NVTS plays a critical role in the upcoming CPU supercycle alongside GPUs. Read Deep Dive →
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NVTS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: NVTS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: NVTS is currently trading at $8.49, which is considered oversold relative to its 30-day fair value range of $9.55 to $12.14.
Technical Outlook: Technically, NVTS is in a downtrend. The price is currently testing key support at $8.28. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: NVTS scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $14.07 (+53.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NVTS is in a downtrend. The price is currently testing key support at $8.28. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: NVTS scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $14.07 (+53.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$9.55 -
$12.14
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.5%
Protect Your Profits
Holding NVTS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.4%)
- BULLISH: Trading 53.7% below Wall St target ($14.07)
- CAUTION: Bottoming setup, but lagging the sector by 16% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-8.1%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$9.55 -
$12.14
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$8.28
Resistance Level
$11.29
Current Trend
Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-72.70
Wall Street Target
$14.08
(+53.7%)
Revenue Growth (YoY)
-27.3%
Share & Embed Analysis
Last updated: October 22, 2026 3:30 PM ET
Data refreshes hourly during market hours. Next update: 4:30 PM
Data refreshes hourly during market hours. Next update: 4:30 PM
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Technical Signals Check
Is NVTS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced NVTS Option Strategies
Professional options setups generated by AI based on today's NVTS price and gamma walls.
