NVTS Stock Analysis: Buy, Sell, or Hold?
NVTS - Navitas Semiconductor Corporation Common Stock
$10.92
-1.11 (-9.23%)
▼
5d:
-4.71%
30d:
-40.39%
90d:
-41.0%
BUY
HIGH Confidence
Analysis Updated: Jul 24, 2026 12:00 AM ET
Earnings: Jul 27, 2026
TODAY
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
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Strength: 5.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: NVTS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: NVTS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: NVTS is currently trading at $10.92, which is considered oversold relative to its 30-day fair value range of $11.94 to $20.20.
Technical Outlook: Technically, NVTS is in a uptrend. The price is currently testing key support at $10.74. 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 9.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.46 (+32.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NVTS is in a uptrend. The price is currently testing key support at $10.74. 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 9.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.46 (+32.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.94 -
$20.20
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.2%)
- BULLISH: Trading 32.4% below Wall St target ($14.46)
Trading Range Analysis
30-Day Trading Range
$11.94 -
$20.20
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.74
Resistance Level
$13.73
Current Trend
Uptrend
Technical data as of
Jul 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-78.84
Wall Street Target
$14.46
(+32.4%)
Revenue Growth (YoY)
-38.7%
Share & Embed Analysis
Last updated: July 26, 2026 4:02 PM ET
Data refreshes hourly during market hours. Next update: 5:02 PM
Data refreshes hourly during market hours. Next update: 5:02 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.
