NVTS — Navitas Semiconductor Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates NVTS Bullish with a Setup Score of 38, net conviction 43, actionability 34. How the Setup Score works →

Total Setup Score38
Directional BiasBullish
Net Conviction43
Actionability34 (in range)

Key signals behind this score

About Navitas Semiconductor Corp

Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applicat… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$13.17
Market Cap$3.24B
Float243.0M
Shares Outstanding261.1M
Price/Sales (TTM)88.62
vs. Analyst Target+6.9% to analyst PT
Operating Margin (TTM)-254.97%
Revenue (TTM)$36.5M
Dividend RateNone
Analyst Target Price$14.07 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $11.8M -$19.0M $3.7M -$18.3M
2021 $23.7M -$153M $10.7M -$152M
2022 $37.9M $73.9M $11.9M $57.9M
2023 $79.5M -$145M $31.1M -$125M
2024 $83.3M -$84.6M $28.3M -$66.8M
2025 $45.9M -$117M $14.2M -$93.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $10.1M -$19.2M
Dec 2025 $7.3M -$31.8M
Mar 2026 $8.6M -$33.8M
Jun 2026 $10.5M -$228M

Ownership & Float

Insider Ownership6.8%
Institutional Ownership49.3%
Short Float16.2%
% of All Funds Holding3.37%
Number of Funds Holding277

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$15.29Near-term / short-term trend
Weekly40-Week SMA$12.85Medium-term trend
Weekly80-Week SMA$9.22Cyclical trend (business cycle)
Weekly200-Week SMA$6.92Secular trend (multi-year)
Monthly10-Month SMA$12.73Near-term monthly trend
Monthly20-Month SMA$9.11Medium-term monthly trend
Monthly40-Month SMA$7.37Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$25.40 resistance 1.04x 1 months ago
$8.20 support 1.11x 3 months ago
$5.10 support 4.05x 13 months ago
$2.00 support 5.64x 14 months ago

Historical Earnings Reactions (21 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.78% 0.00% 47.62% 19.22% -21.99%
1 Day 0.59% 4.65% 52.38% 25.97% -18.43%
1 Week 1.28% 0.98% 52.38% 42.62% -27.97%
2 Weeks 0.47% -0.66% 45.00% 37.69% -36.49%
1 Month 10.26% -2.89% 50.00% 209.00% -30.43%

Next earnings: October 15, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.67% 49.1% 224
Tuesday 0.03% 48.6% 249
Wednesday 0.22% 44.5% 247
Thursday 0.33% 43.6% 241
Friday 0.09% 47.1% 242

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 49.3%

Insider Transactions — Smart Summary

Total insider ownership: 6.8%

12-Month Insider Activity Summary

Total Filings24
Net Value-$3.5M
Net Shares Change-11,267,649
% of Float-4.6%
C-Suite Filings7
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Singh Ranbir -$112M 2 2 sell
LONG BRIAN -$39.8M 3 4 sell
Saluja Dipender -$9.8M 1 1 sell
HENDRIX RICHARD J -$4.2M 1 2 sell
Wunderlich Gary Kent JR -$3.0M 1 2 sell
GLICKMAN TODD Sr. V.P., CFO & Treasurer -$765,090.713 1 1 sell
Allexandre Chris PRESIDENT AND CEO -$423,804.63 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-08 – 2025-12-16 6 5 -$33.5M 1 C-suite
2026-03-02 – 2026-03-05 3 3 -$3.9M 2 C-suite
2026-05-29 – 2026-05-29 4 4 -$116M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-29 Wunderlich Gary Kent JR -$3.0M Transaction at $28.12, now -53.2%
2026-05-29 HENDRIX RICHARD J -$4.2M Transaction at $29.31, now -55.1%
2026-05-29 Singh Ranbir -$109M Transaction at $29.19, now -54.9%
2026-05-29 Allexandre Chris PRESIDENT AND CEO -$423,804.63 Transaction at $31.81, now -58.6%
2025-12-10 LONG BRIAN -$19.8M Transaction at $6.72, now +96.0%
2025-12-08 GLICKMAN TODD Sr. V.P., CFO & Treasurer -$765,090.713 Transaction at $9.77, now +34.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Navitas Semiconductor Corp (NVTS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NVTS on Trend Edge →