NVTS Stock Analysis: Buy, Sell, or Hold?

NVTS - Navitas Semiconductor Corporation Common Stock

SEMICONDUCTORS & RELATED DEVICES
$12.97
0.00 (0.00%) β–²
5d: -10.24%
30d: +7.81%
90d: -46.8%
WAIT
LOW Confidence
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Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 27, 2026 0d
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 Aug 7, 2026 at $13.89 · last confirmed Aug 19, 2026

Strength: 6.8/10

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
⏸️ WAIT FOR STABILIZATION: NVTS is down 10.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
See Forward Earnings Fair Value & Price Prediction β†’

In-depth Analysis How we analyze

Valuation Analysis: NVTS is currently trading at $12.97, which is considered fair relative to its 30-day fair value range of $11.25 to $13.66.

Technical Outlook: Technically, NVTS is showing sideways momentum. Immediate support is located at $12.41, while resistance sits at $14.95.

Market Sentiment: NVTS scores 15/100 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. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $11.25 - $13.66
Company Quality Score 41/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 44.7%

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All Signals

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($14.07)
  • WARNING: Composite score 41/100 in the bottom quintile β€” this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $11.25 - $13.66
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $12.41
Resistance Level $14.95
Current Trend Sideways
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) -102.94
Wall Street Target $14.08 (+8.5%)
Revenue Growth (YoY) -27.3%
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Last updated: August 23, 2026 7:12 AM ET
Data refreshes hourly during market hours. Next update: 8:12 AM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
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.

Iron Condor Bull Call Bear Put Collar

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