Navitas Semiconductor Corporati (NVTS) Stock Analysis
Range Bound setup
Technology · Semiconductors
Sell if holding. Engine safety override at $19.84: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.0/10. Specifically: High short interest: 20%; Below-average business quality; Rich valuation.
Navitas Semiconductor designs GaN power ICs and high-voltage SiC devices for AI data centers, grid infrastructure, performance computing, and industrial electrification using a fabless model. The company pivoted to high-power markets ('Navitas 2.0') in late 2025, de-emphasizing... Read more
Sell if holding. Engine safety override at $19.84: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.0/10. Specifically: High short interest: 20%; Below-average business quality; Rich valuation. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 3.0/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Navitas Semiconductor Corporati
Latest news
- DeFi Technologies, Babcock & Wilcox And Other Big Stocks Moving Lower In Friday's Pre-Market Session — benzinga May 15, 2026 negative
- If You Invested $100 In Navitas Semiconductor Stock 5 Years Ago, You Would Have This Much Today — benzinga May 14, 2026
- Micron Rallied 90% In A Month — These 10 Small‑Cap Stocks Blew Past It — benzinga May 14, 2026 positive
- Vishay Intertechnology, Eos Energy Enterprises, Tower Semiconductor And Other Big Stocks Moving Higher On Wednesday — benzinga May 13, 2026 positive
- 12 Information Technology Stocks Moving In Tuesday's Intraday Session — benzinga May 12, 2026 neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierTSMC (GaN wafer fabrication)10-K Item 1: 'For GaN products, our existing wafer fabrication partner is TSMC located in Taiwan'
Material Events(8-K, last 90d)
- 2026-02-24Item 5.02HIGHTodd Glickman, SVP CFO and Treasurer, departure announced via mutual decision to pursue new opportunities. No successor named at time of filing; Company will search for new CFO.SEC filing →
- 2026-03-11Item 5.02MEDIUMTonya Stevens, age 54, appointed CFO and Treasurer effective March 30, 2026; previously Corporate VP and CAO at Lattice Semiconductor (also served as Interim CFO Oct 2024–Feb 2025). Clean handoff; Glickman remaining through Transition Date.SEC filing →
- 2026-03-17Item 5.02LOWCompany agreed to accelerate vesting of 211,528 RSUs for departing CFO Todd Glickman (originally vesting September 20, 2026) in recognition of service through Transition Date of March 30, 2026. Compensatory arrangement only.SEC filing →
- 2026-04-13Item 5.02LOWGregory M. Fischer appointed Class III director effective immediately; also appointed to Compensation Committee and Executive Steering Committee. Routine board appointment; no arrangement or related-party transaction cited.SEC filing →
- 2026-05-04Item 5.02LOWDavin D. Lee appointed Class III director effective April 30, 2026; also appointed to Compensation Committee and Governance and Sustainability Committee. Routine board appointment; no arrangement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 floor-breakers
Revenue shrinking — -38.7% YoY. Growth thesis broken unless recovery story develops.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Negative sentiment — recent news tone and/or analyst downgrades drag the composite below neutral.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $19.84: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.0/10. Specifically: High short interest: 20%; Below-average business quality; Rich valuation. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $18.07. Score 3.0/10, high confidence.
Take-profit target: $23.34 (+20.1% upside). Prior stop was $18.07. Stop-loss: $18.07.
Concentration risk — Supplier: TSMC (GaN wafer fabrication); Target reached (-39.2% upside); Quality below floor (2.4 < 4.0).
Navitas Semiconductor Corporati trades at a P/E of N/A (forward -135.4). TrendMatrix value score: 3.0/10. Verdict: Sell.
15 analysts cover NVTS with a consensus score of 3.6/5. Average price target: $14.
What does Navitas Semiconductor Corporati do?Navitas Semiconductor designs GaN power ICs and high-voltage SiC devices for AI data centers, grid infrastructure,...
Navitas Semiconductor designs GaN power ICs and high-voltage SiC devices for AI data centers, grid infrastructure, performance computing, and industrial electrification using a fabless model. The company pivoted to high-power markets ('Navitas 2.0') in late 2025, de-emphasizing mobile/consumer. As of December 31, 2025, the company had shipped over 300M GaN devices and nearly 30M SiC devices; TSMC is the primary GaN wafer foundry.