NVTS Stock Analysis: Buy, Sell, or Hold?
NVTS - Navitas Semiconductor Corporation Common Stock
$14.46
-2.07 (-12.52%)
▼
5d:
-18.31%
30d:
-44.08%
90d:
+69.32%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 03, 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
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 $14.46, which is considered oversold relative to its 30-day fair value range of $18.56 to $27.64.
Technical Outlook: Technically, NVTS is in a strong uptrend. The price is currently testing key support at $14.17. 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 12.5% 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. The price is currently testing key support at $14.17. 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 12.5% 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
$18.56 -
$27.64
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.4%
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 (-12.5%)
- NEUTRAL: Near Wall St target ($14.46)
- CAUTION: 5-day price weakness (-18.3%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$18.56 -
$27.64
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$14.17
Resistance Level
$24.66
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-104.40
Wall Street Target
$14.46
Revenue Growth (YoY)
-38.7%
Share & Embed Analysis
Last updated: July 02, 2026 9:41 PM ET
Data refreshes hourly during market hours. Next update: 10:41 PM
Data refreshes hourly during market hours. Next update: 10:41 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.
