NVTS Stock Analysis: Buy, Sell, or Hold?
NVTS - Navitas Semiconductor Corporation Common Stock
$25.08
-5.59 (-18.23%)
▼
5d:
-5.71%
30d:
+50.36%
90d:
+205.85%
HOLD
MODERATE Confidence
Analysis Updated: Jun 5, 2026 12:00 AM ET
Earnings: Aug 03, 2026
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: 7.1/10
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5 traders called NVTS this week
60% bullish • 2 bearish
60% bullish • 2 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 $25.08, which is considered slightly high relative to its 30-day fair value range of $17.02 to $27.29.
Technical Outlook: Technically, NVTS is in a strong uptrend. Immediate support is located at $23.59, while resistance sits at $34.17. Short-term momentum is weak, with the stock down 18.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $13.59. 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 $23.59, while resistance sits at $34.17. Short-term momentum is weak, with the stock down 18.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $13.59. 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
SLIGHTLY HIGH
Historical Trading Range
$17.02 -
$27.29
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.1%
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
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-18.2%)
- BEARISH: Trading 45.8% above Wall St target ($13.59)
- CAUTION: 5-day price weakness (-5.7%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$17.02 -
$27.29
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$23.59
Resistance Level
$34.17
Current Trend
Strong Uptrend
Technical data as of
Jun 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-174.77
Wall Street Target
$13.59
(-45.8%)
Revenue Growth (YoY)
-38.7%
Share & Embed Analysis
Last updated: June 06, 2026 6:51 AM ET
Data refreshes hourly during market hours. Next update: 7:51 AM
Data refreshes hourly during market hours. Next update: 7:51 AM
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Technical Signals Check
Is NVTS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
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.
