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

NVTS - Navitas Semiconductor Corporation Common Stock

SEMICONDUCTORS & RELATED DEVICES
$12.31
0.19 (1.53%) ▲
5d: +0.86%
30d: +9.77%
90d: -19.21%
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LOW Confidence
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Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 02, 2026 30d
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 Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Oct 1, 2026 at $11.77 · last confirmed Oct 2, 2026

Strength: 8.0/10

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 MIXED SIGNALS: NVTS shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: NVTS is currently trading at $12.30, which is considered extended relative to its 30-day fair value range of $11.13 to $12.27.

Technical Outlook: Technically, NVTS is in a strong downtrend. Immediate support is located at $11.43, while resistance sits at $13.20.

Market Sentiment: NVTS scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $14.07 (+16.1%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $11.13 - $12.27
Company Quality Score 46/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 23.7%

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All Signals

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (33/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($14.07)
  • WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $11.13 - $12.27
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $11.43
Resistance Level $13.20
Current Trend Strong Downtrend
Technical data as of Oct 2, 2026

Fundamental Context

Forward P/E (Next Year Est.) -96.19
Wall Street Target $14.08 (+16.1%)
Revenue Growth (YoY) -27.3%
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Last updated: October 02, 2026 1:14 PM ET
Data refreshes hourly during market hours. Next update: 2:14 PM
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Ticker Score Recommendation Change %
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.

Iron Condor Bull Call Bear Put Collar

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