Navitas Semiconductor (NVTS) Stock: Buy, Sell, or Hold?

NVTS - Navitas Semiconductor Corporation Common Stock

SEMICONDUCTORS & RELATED DEVICES
$11.63
0.48 (4.30%) ▲
5d: +4.77%
30d: -16.51%
90d: -47.64%
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LOW Confidence
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Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 02, 2026
NEW THESIS The Datacenter CPU Renaissance (2026)

See why NVTS plays a critical role in the upcoming CPU supercycle alongside GPUs. Read Deep Dive →

Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Sep 4, 2026 at $11.80 · last confirmed Sep 11, 2026

Strength: 7.0/10

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Interactive Price Chart (1 Month)

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Bottom Line:
â„šī¸ NEUTRAL: NVTS is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: NVTS is currently trading at $11.63, which is considered slightly low relative to its 30-day fair value range of $11.50 to $13.51.

Technical Outlook: Technically, NVTS is in a downtrend. Immediate support is located at $10.80, while resistance sits at $12.63. The stock is showing strong short-term momentum, up 4.3% recently.

Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $14.07 (+21.0%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY LOW
Historical Trading Range $11.50 - $13.51
Company Quality Score 50/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 87.9%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+4.3%)
  • BULLISH: Trading 21.0% below Wall St target ($14.07)
  • WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $11.50 - $13.51
Current vs Trading Range SLIGHTLY LOW

Support & Resistance Levels

Support Level $10.80
Resistance Level $12.63
Current Trend Downtrend
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) -92.30
Wall Street Target $14.08 (+21.0%)
Revenue Growth (YoY) -27.3%
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Last updated: September 12, 2026 5:03 AM ET
Data refreshes hourly during market hours. Next update: 6:03 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Todd Glickman SELL 98152 shares 2026-03-17

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Advanced NVTS Option Strategies

Professional options setups generated by AI based on today's NVTS price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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