Is NVTS stock a Buy, Sell, or Hold?

Based on our analysis, NVTS is currently a HOLD with moderate confidence. 📊 HOLD: NVTS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

What is the fair value of NVTS stock?

Our analysis estimates the fair value range for NVTS to be between $18.56 and $27.64. The current price is $14.46.

What is the analyst price target for NVTS?

The average Wall Street analyst price target for NVTS is $14.46. This implies a potential upside of 0.0% from current levels.

NVTS Stock Analysis: Buy, Sell, or Hold?

NVTS - Navitas Semiconductor Corporation Common Stock

SEMICONDUCTORS & RELATED DEVICES

$14.46

-2.07 (-12.52%) ▼

5d: -18.31%

30d: -44.08%

90d: +69.32%

HOLD

MODERATE Confidence

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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.

See Forward Earnings Fair Value & Price Prediction →

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.

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%

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All 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%

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Last updated: July 02, 2026 10:58 PM ET
Data refreshes hourly during market hours. Next update: 11:58 PM

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Technical Signals Check

Is NVTS showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

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.

Iron Condor Bull Call Bear Put Collar

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