NVTS
Navitas Semiconductor Corporation Common Stock
SEMICONDUCTORS & RELATED DEVICES
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Navitas Semiconductor (NVTS) Stock: Buy, Sell, or Hold?
$10.01
+0.63 (+6.66%)
â˛
5d:
+7.23%
30d:
-4.26%
90d:
-26.76%
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70/30 Portfolio Builder
Earnings: Nov 03, 2026
0d
Protect NVTS Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (47%)
Quality Score
47/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$8.29 â $10.58
Position: SLIGHTLY HIGH
Forward P/E & Valuation
-40.8x
Next 12M consensus est.
Wall Street Target
$13.10
+39.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$7.47 / $10.40
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: NVTS is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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 Nov 6, 2026 at $8.38 · last confirmed Nov 10, 2026
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: NVTS is currently trading at $10.01, which is considered slightly high relative to its 30-day fair value range of $8.29 to $10.58.
Technical Outlook: Technically, NVTS is in a downtrend. Immediate support is located at $7.47, while resistance sits at $10.40. The stock is showing strong short-term momentum, up 6.7% recently.
Market Sentiment: NVTS scores 30/100 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 $13.10 (+39.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NVTS is in a downtrend. Immediate support is located at $7.47, while resistance sits at $10.40. The stock is showing strong short-term momentum, up 6.7% recently.
Market Sentiment: NVTS scores 30/100 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 $13.10 (+39.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$8.29 -
$10.58
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.4%
Trading Range & Key Levels
30-Day Trading Range
$8.29 -
$10.58
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$7.47
Resistance Level
$10.40
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding NVTS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.7%)
- BULLISH: Trading 39.7% below Wall St target ($13.10)
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-40.78
Wall Street Target
$13.10
(+39.7%)
Revenue Growth (YoY)
38.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NVTS)
Bullish
6 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
5 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows 100.0% bullish sentiment towards $NVTS, with traders anticipating a break above 10.45 and 10.50. No recent news articles were found.
Key Retail Themes:
Price movement above resistance levels
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:19 PM ET
Data refreshes hourly during market hours. Next update: 4:19 PM
Data refreshes hourly during market hours. Next update: 4:19 PM
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Technical Signals Check
Is NVTS showing a specific setup today?
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.
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