NVTS Stock Analysis: Buy, Sell, or Hold?
NVTS - Navitas Semiconductor Corporation Common Stock
$14.18
0.82 (6.14%)
▲
5d:
-14.22%
30d:
-42.08%
90d:
+48.48%
HOLD
MODERATE Confidence
Analysis Updated: Jul 9, 2026 12:00 AM ET
Earnings: Aug 03, 2026
23d
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
None View Scanner →
Strength: 8.0/10
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4 traders called NVTS this week
75% bullish • 1 bearish
75% 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 $14.18, which is considered oversold relative to its 30-day fair value range of $16.21 to $25.62.
Technical Outlook: Technically, NVTS is in a strong uptrend. Immediate support is located at $12.66, while resistance sits at $19.57. The stock is showing strong short-term momentum, up 6.1% recently.
Market Sentiment: NVTS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 $12.66, while resistance sits at $19.57. The stock is showing strong short-term momentum, up 6.1% recently.
Market Sentiment: NVTS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
$16.21 -
$25.62
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
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
- BULLISH: Strong upward momentum (+6.1%)
- NEUTRAL: Near Wall St target ($14.46)
- CAUTION: 5-day price weakness (-14.2%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$16.21 -
$25.62
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$12.66
Resistance Level
$19.57
Current Trend
Strong Uptrend
Technical data as of
Jul 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-102.38
Wall Street Target
$14.46
(+2.0%)
Revenue Growth (YoY)
-38.7%
Share & Embed Analysis
Last updated: July 10, 2026 8:53 AM ET
Data refreshes hourly during market hours. Next update: 9:53 AM
Data refreshes hourly during market hours. Next update: 9:53 AM
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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.