NVTS Stock Analysis: Buy, Sell, or Hold?
NVTS - Navitas Semiconductor Corporation Common Stock
$8.58
-0.88 (-9.30%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 23, 2026
23d
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9 traders called NVTS this week
88% bullish • 4 bearish
88% bullish • 4 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NVTS is down 15.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NVTS is down 15.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: NVTS is currently trading at $8.58, which is considered slightly low relative to its 30-day fair value range of $8.01 to $10.45.
Technical Outlook: Technically, NVTS is showing sideways momentum. The price is currently testing key support at $8.97. 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 9.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $8.28. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NVTS is showing sideways momentum. The price is currently testing key support at $8.97. 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 9.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $8.28. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$8.01 -
$10.45
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.8%
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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.3%)
- BEARISH: Trading 12.5% above Wall St target ($8.28)
- WARNING: Recommendation downgraded due to -15.6% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$8.01 -
$10.45
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$8.97
Resistance Level
$11.40
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
-46.88
Wall Street Target
$8.28
(-12.5%)
Revenue Growth (YoY)
-53.4%
Profit Margin
-220.8%
Last updated: January 30, 2026 4:03 PM ET
Data refreshes hourly during market hours. Next update: 5:03 PM
Data refreshes hourly during market hours. Next update: 5:03 PM
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Technical Signals Check
Is NVTS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
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Advanced NVTS Option Strategies
Professional options setups generated by AI based on today's NVTS price and gamma walls.
