NVTS Stock Analysis: Buy, Sell, or Hold?
NVTS - Navitas Semiconductor Corporation Common Stock
$21.68
-2.02 (-8.52%)
▼
5d:
-8.64%
30d:
-11.07%
90d:
+136.17%
HOLD
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 03, 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 Distribution
None View Scanner →
Strength: 10.0/10
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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 $21.68, which is considered slightly low relative to its 30-day fair value range of $21.27 to $28.07.
Technical Outlook: Technically, NVTS is in a strong uptrend. Immediate support is located at $20.27, while resistance sits at $26.18. Short-term momentum is weak, with the stock down 8.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $14.46. 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. Immediate support is located at $20.27, while resistance sits at $26.18. Short-term momentum is weak, with the stock down 8.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $14.46. 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
SLIGHTLY LOW
Historical Trading Range
$21.27 -
$28.07
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.8%
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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.5%)
- BEARISH: Trading 39.0% above Wall St target ($14.46)
- CAUTION: Recommendation downgraded due to -8.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$21.27 -
$28.07
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$20.27
Resistance Level
$26.18
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-171.12
Wall Street Target
$14.46
(-39.0%)
Revenue Growth (YoY)
-38.7%
Share & Embed Analysis
Last updated: June 23, 2026 1:15 PM ET
Data refreshes hourly during market hours. Next update: 2:15 PM
Data refreshes hourly during market hours. Next update: 2:15 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
Ranbir Singh
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.
