NVTS Stock Analysis: Buy, Sell, or Hold?

NVTS - Navitas Semiconductor Corporation Common Stock

SEMICONDUCTORS & RELATED DEVICES
$7.83
-0.45 (-5.43%) ▼
5d: -14.71%
30d: -13.0%
90d: +5.81%
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LOW Confidence
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Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 04, 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

NVTS is down 5.4% this week, but smart money is accumulating calls. Top strike: $12 2026-06-18 with 6,354 OI. Call ratio: 60% View Scanner →

Strength: 3.7/10

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NVTS is down 14.7% 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 $7.83, which is considered oversold relative to its 30-day fair value range of $8.29 to $9.84.

Technical Outlook: Technically, NVTS is in a uptrend. The price is currently testing key support at $7.83. 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 5.4% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $8.29 - $9.84
Company Quality Score 42/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 72.1%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-5.4%)
  • NEUTRAL: Near Wall St target ($8.15)
  • WARNING: Recommendation downgraded due to -14.7% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $8.29 - $9.84
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $7.83
Resistance Level $10.75
Current Trend Uptrend
Technical data as of Mar 30, 2026

Fundamental Context

Forward P/E (Next Year Est.) -55.61
Wall Street Target $8.15 (+4.1%)
Revenue Growth (YoY) -59.4%
Profit Margin -254.7%
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Last updated: March 30, 2026 5:42 PM ET
Data refreshes hourly during market hours. Next update: 6:42 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
17
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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