NVTS Stock Analysis: Buy, Sell, or Hold?
NVTS - Navitas Semiconductor Corporation Common Stock
$12.87
-0.60 (-4.45%)
▼
5d:
-15.5%
30d:
-37.22%
90d:
+34.91%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 27, 2026
13d
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
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Strength: 8.0/10
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2 traders called NVTS this week
50% bullish • 1 bearish
50% bullish • 1 bearish
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 $12.87, which is considered oversold relative to its 30-day fair value range of $15.07 to $24.13.
Technical Outlook: Technically, NVTS is in a strong uptrend. The price is currently testing key support at $12.58. 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 4.5% recently.
Market Sentiment: NVTS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $14.46 (+12.4%). 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 strong uptrend. The price is currently testing key support at $12.58. 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 4.5% recently.
Market Sentiment: NVTS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $14.46 (+12.4%). 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
$15.07 -
$24.13
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.5%)
- BULLISH: Trading below Wall St target ($14.46)
- CAUTION: 5-day price weakness (-15.5%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$15.07 -
$24.13
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$12.58
Resistance Level
$18.28
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-92.92
Wall Street Target
$14.46
(+12.4%)
Revenue Growth (YoY)
-38.7%
Share & Embed Analysis
Last updated: July 13, 2026 6:02 PM ET
Data refreshes hourly during market hours. Next update: 7:02 PM
Data refreshes hourly during market hours. Next update: 7:02 PM
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Technical Signals Check
Is NVTS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Todd Glickman
SELL
98152 shares
2026-03-17
Chris Allexandre
SELL
9236 shares
2026-03-03
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SELL
389096 shares
2026-02-26
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Advanced NVTS Option Strategies
Professional options setups generated by AI based on today's NVTS price and gamma walls.
