NVTS Stock Analysis: Buy, Sell, or Hold?

NVTS - Navitas Semiconductor Corporation Common Stock

SEMICONDUCTORS & RELATED DEVICES
$22.32
1.15 (5.43%) β–²
5d: +41.36%
30d: +117.54%
90d: +166.67%
WAIT
LOW Confidence
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Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 07, 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 Accumulation

NVTS is down 7.2% this week, but smart money is accumulating calls. Top strike: $20 2026-06-18 with 17,851 OI. Call ratio: 74% View Scanner →

Strength: 6.0/10

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: NVTS is 16.4% above its trading range ($19.18). While momentum could continue, risk/reward favors waiting for a pullback.
See Forward Earnings Fair Value & Price Prediction β†’

In-depth Analysis How we analyze

Valuation Analysis: NVTS is currently trading at $22.32, which is considered extended relative to its 30-day fair value range of $10.87 to $19.18.

Technical Outlook: Technically, NVTS is in a uptrend. Immediate support is located at $14.95, while resistance sits at $23.82. The stock is showing strong short-term momentum, up 5.4% recently.

Market Sentiment: NVTS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $13.59. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $10.87 - $19.18
Company Quality Score 62/100 (BUY)
Volume Confirmation HIGH
Confidence Score 47.4%

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All Signals

  • BEARISH: Price significantly overextended (+16.4% above its trading range)
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+5.4%)
  • BEARISH: Trading 39.1% above Wall St target ($13.59)
  • WARNING: Recommendation downgraded due to 16.4% overvaluation

Trading Range Analysis

30-Day Trading Range $10.87 - $19.18
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $14.95
Resistance Level $23.82
Current Trend Uptrend
Technical data as of May 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) -155.54
Wall Street Target $13.59 (-39.1%)
Revenue Growth (YoY) -38.7%
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Last updated: May 15, 2026 3:35 AM ET
Data refreshes hourly during market hours. Next update: 4:35 AM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
16
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.

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