Stock·NASDAQ·Technology
Navitas Semiconductor Corporation (NVTS)
- Market cap
- $2.21B
- Dividend yield
- None
- Street target
- $13.00median of 8 analysts
- 52-week range
- $6.85 $34.17
NVTS stock forecast today
Where NVTS stands today, and what CleaRank Financial AI makes of it.
NVTS at a glance
Navitas Semiconductor Corporation (NVTS): Strong Sell, 19/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($11.24 and $13.34).
- Earnings NVTS beat estimates in 1 of the 6 reports in our data, yet fell the next day after every one of them.
- Insiders Insiders sold $272.4M and made no open-market purchases over the last 18 months.
Figures as of October 26, 2026.
CleaRank Financial AI
CleaRank rates Navitas Semiconductor Corporation (NVTS) Strong Sell, with a model score of 19/100.
The analysts' outlook lifts the score most: the median target is 54.8% above the price. The trend holds it back most: the price is 37.01% below its 200-day average and 25.29% below its 50-day average, and the 50-day average is 15.68% below the 200-day. The 50-day average stands at $11.24 and the 200-day at $13.34. Over the past year the price fell 40.30%.
Only on CleaRank
Figures we compute ourselves from NVTS's own price, earnings and insider-filing history. Tap one to see it in context.
NVTS stock price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $8.40 is 25.3% below the 50-day simple moving average of $11.24.Price above its 200-day average ›
The price is 37.0% below the 200-day simple moving average of $13.34.50-day average above the 200-day ›
The 50-day average ($11.24) is 15.7% below the 200-day average ($13.34), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 6% of its 52-week range, between $6.85 and $34.17.
NVTS share price
Pick a period: each tab shows how far NVTS has moved over it, to the last close.
Today's trading
Where NVTS sits inside today's range and its 52-week range.
NVTS fundamentals and valuation
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
0/3P/S below the sector median ›
The price-to-sales ratio of 60.22 is 692.4% above the sector median of 7.6.Profitable over the last 12 months ›
Net income over the last 12 months was -$313.1M on revenue of $36.5M, a net margin of -856.9%.Beat estimates in most recent reports ›
NVTS beat the EPS estimate in 1 of the 6 reports in our data.
Key statistics
The headline figures for NVTS.
As of October 26, 2026, NVTS trades at $8.40, with a market value of $2.21B and no P/E ratio (its trailing earnings are negative).
What the numbers say
CleaRank Financial AI's reading of NVTS's valuation, growth and risks.
Navitas Semiconductor Corporation (NVTS) cannot be judged on earnings, since its P/E is not meaningful, because its earnings per share over the last 12 months are negative. Measured on sales, the P/S of 60.22 stands 692.4% above the sector median of 7.6. The company carries a market value of $2.2B, and its trailing earnings come to -$1.34 a share.
NVTS is losing money: its net margin stands at -856.86% and its operating margin at -254.97%. Set against the same quarter a year earlier, revenue dropped 27.30% in the latest quarter, which is 51.5 percentage points slower than the sector median of 24.2%. Return on equity is -52.60%, below the sector median of 13.4%. Debt-to-equity sits at 0.01, a small figure that completes the picture.
In its latest quarterly report, on July 27, 2026, NVTS reported -$0.04 a share against a -$0.04 estimate, in line with what analysts expected. The market agreed: the stock fell 12.27% the following session.
The earnings record shows 1 beat in 6 reports, yet the stock fell in the first session after that beat. Looking ahead, analysts expect EPS of -$0.15 this fiscal year and -$0.13 the year after.
NVTS moves about 4.49% on an average day, and its beta against the S&P 500 is 3.96. As long as the price stays under both moving averages, the downtrend remains a risk in its own right. The price sits 75.42% below the 52-week high of $34.17. Insiders sold $272.4M of stock over the last 18 months and made no open-market purchases. Sales made under planned arrangements or to cover tax on vesting shares carry less weight than buying would.
NVTS against the Technology sector
How NVTS compares with the median Technology stock CleaRank tracks.
Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, NVTS trades at 60.22x, far above the sector average of 7.60x.
Return vs XLK: Since May 14, 2025, NVTS has gained 301.9% against a gain of 59.2% for XLK.
Performance against XLK
NVTS and the Technology sector fund over the same days.
Revenue and earnings
How much NVTS sells, and how much of it becomes profit.
Revenue growth: Revenue fell 44.9% in FY2025 to $45.9M, from $83.3M a year earlier.
Profit margin: The net margin was -254.7% in FY2025, down from -101.6% the year before.
Loss-making: NVTS lost $117M in FY2025.
Earnings reality check
Did NVTS beat what analysts expected, and how did the stock react?
Earnings record: NVTS beat the analyst estimate in 1 of the 6 reports in our data.
Market reaction: The stock fell in the first session after that beat, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Jul 27, 2026after close | -$0.04 | -$0.04 | +0.00% | -12.27% | +0.96% |
| May 5, 2026after close | -$0.05 | -$0.04 | +20.00% | -4.96% | +9.69% |
| Nov 3, 2025after close | -$0.05 | -$0.05 | +0.00% | -14.61% | -21.63% |
| Aug 4, 2025after close | -$0.05 | -$0.05 | +0.00% | -15.90% | -18.01% |
| May 5, 2025after close | -$0.06 | -$0.06 | +0.00% | -4.75% | +3.50% |
| Nov 4, 2024after close | -$0.06 | -$0.06 | +0.00% | -9.58% | -21.84% |
As of October 26, 2026, NVTS has beaten the analyst EPS estimate in 1 of the 6 reports in our data and fell in the first trading session after it; its latest report, on July 27, 2026, came in 0.00% above the estimate and the stock moved -12.27% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
NVTS AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 32.6, showing bearish momentum without being oversold.RSI above 50 ›
An RSI of 32.6 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of NVTS
The score, the reasoning behind it, and what could move the price next.
Navitas Semiconductor Corporation (NVTS) is in a downtrend: both moving averages sit above the price. The price of $8.40 trades 25.29% below its 50-day average of $11.24 and 37.01% below its 200-day average of $13.34. Sitting at 6% of its 52-week range, the price is still 22.63% above the 52-week low of $6.85.
On momentum, the 14-day RSI reads 32.6, in the bearish zone, above the oversold line, with the MACD line negative. The recent returns all show a loss, with the price down 26.38% over the past three months, 54.10% over the past six months and 40.30% over the past year. The price rose 0.24% in the last session on volume 35.4% below its average.
Earnings in line ›
The July 27, 2026 report came in line with the EPS estimate, and the share price fell 12.27% in the first session after it.
Source: Earnings report, July 27, 2026Rating reaffirmed ›
Rosenblatt kept its Neutral rating on September 29, 2026.
Source: Analyst action, Rosenblatt, September 29, 2026
- Keep an eye on the two closest levels: the 20-day EMA at $9.79 overhead and the 52-week low at $6.85 underneath.
- Momentum readings matter here: the 14-day RSI is 32.6, in the bearish zone, and the MACD line is negative. Values above 70 or below 30 signal stretched momentum.
- The share price dropped 12.27% in the first session after the July 27, 2026 report. NVTS has beaten estimates in 1 of the 6 reports in our data.
NVTS stays in a downtrend while it trades below both its 50-day average of $11.24 and its 200-day average of $13.34. A close back above the 50-day average would be the first sign of a repair. The 20-day EMA, at $9.79, is the first hurdle above the price.
The next level below the price is the 52-week low at $6.85. With the RSI in the bearish zone, momentum does not point to a fast rebound.
Technical indicators
Momentum and trend for NVTS, from its daily closes.
As of October 26, 2026, with NVTS at $8.40, its 14-day RSI is 32.6 (showing bearish momentum without being oversold), its 50-day simple moving average is $11.24 and its 200-day is $13.34.
Calculated by CleaRank on daily closes as of October 26, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What NVTS moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 26, 2026, NVTS's 1-year correlation of daily returns is +0.39 with S&P 500 (SPY), +0.46 with Nasdaq 100 (QQQ), +0.36 with Bitcoin (BTC) and +0.21 with gold (XAU).
NVTS price target and analyst forecast
The analysts' target range and how their ratings split.
Analysts checks
1/3Most analysts rate it a buy ›
2 of 8 analysts rate it a buy or strong buy, 5 a hold and 1 a sell.Median target above the price ›
The median 12-month target of $13.00 is 54.8% above the price.More buy ratings than three months ago ›
2 of 8 rate it a buy now, against 2 of 8 three months ago.
NVTS Wall Street View
12-month price targets
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Sep 29, 2026 | Rosenblatt | Maintains | Neutral |
| Jul 28, 2026 | Rosenblatt | Maintains | Neutral |
| Jul 28, 2026 | Needham | Reiterates | Buy |
| May 6, 2026 | Rosenblatt | Maintains | Neutral |
| May 6, 2026 | Needham | Maintains | Buy |
| May 4, 2026 | Baird | Maintains | Outperform |
As of October 26, 2026, 8 Wall Street analysts cover NVTS: 2 rate it a buy or strong buy, 5 a hold and 1 a sell or strong sell. Their 12-month price targets range from $8.00 to $21.00. The median NVTS price target is $13.00, 54.8% above the price of $8.40.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
NVTS trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
NVTS trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
NVTS moves about 4.5% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much NVTS tends to move, against the market and on its own.
NVTS price history and drawdowns
NVTS's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
2/4Average daily move under 2% ›
The price has moved 4.49% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 91.4%, from November 2021 to April 2025, regained by May 2026.Most 1-year holds ended higher ›
54% of 1-year holding periods in the last 5 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2021 is now worth $6,563, against $18,084 in the S&P 500 (SPY).
NVTS Drawdowns & Recovery
As of October 26, 2026, NVTS's worst peak-to-trough fall over the last 5 years with dividends reinvested was -91.4% (November 2021 to April 2025); it regained that peak by May 2026, 13 months after the low, and 54% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into NVTS in October 2021 is worth now, against the same amount in the S&P 500.
Against the market: NVTS trailed the S&P 500 over this period: $6,562.50 against $18,084.
A $10,000 investment in NVTS in October 2021 would be worth about $6,563 today with dividends reinvested, compared with about $18,084 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to NVTS, and which have not.
Strongest month, May: an average of +49.64%, up in 4 of 5 years.
Weakest month, September: an average of -11.05%, up in 1 of 5 years.
This month, October: has averaged +22.57%, up in 2 of 4 years. Past seasonality does not repeat on schedule.
Over the last 5 years, NVTS's strongest calendar month has been May (average +49.64%, up in 4 of 5 years) and its weakest September (average -11.05%, up in 1 of 5 years).
Average return for each calendar month over the last 5 years, from weekly closing prices with dividends included.
NVTS stock price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in NVTS, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 5 years of price history, projects that a $10,000 investment in NVTS today could grow to about $9,363 by 2030 in the base case, with a 90th-percentile outcome near $33,727 and a 10th-percentile outcome around $2,599. Projections are statistical simulations, not guarantees.
NVTS Stock Price Prediction 2030: Simulated Scenarios
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $7.86 for NVTS by 2030 in the base case, from $8.40 today (0.9x over 4 years). The 10th-percentile path ends near $2.18. These are outcomes of a Monte Carlo simulation run on NVTS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $4.35 | $8.26 | $15.68 | |
| 2028 | $3.28 | $8.13 | $20.12 | |
| 2029 | $2.64 | $8.00 | $24.26 | |
| 2030 | $2.18 | $7.86 | $28.33 |
Method: a lognormal simulation of NVTS's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
NVTS insider trading
What the people running the company have bought and sold.
NVTS insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Net insider selling: No insider bought NVTS shares on the open market in the last 18 months. Sales are often planned in advance or cover tax on vesting shares, so they say less than purchases would.
As of October 26, 2026, NVTS insiders reported 49 open-market sales worth $272.4M and no open-market purchases over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 31, 2026 | Dipender Saluja
Director
|
Grant | 11.8K | $26.1K |
| Jul 31, 2026 | Dipender Saluja
Director
|
Grant | 1.8K | $26.1K |
| Jul 22, 2026 | Cristiano Amoruso
Director
|
Grant | 10.0K | - |
| Jul 22, 2026 | Gregory Michael Fischer
Director
|
Grant | 10.0K | - |
| Jul 22, 2026 | Richard J Hendrix Jr
Director
|
Grant | 10.0K | - |
| Jul 22, 2026 | Davin Lee
Director
|
Grant | 10.0K | - |
| Jul 22, 2026 | Brian Long
Director
|
Grant | 10.0K | - |
| Jul 22, 2026 | David Moxam
Director
|
Grant | 10.0K | - |
| Jul 22, 2026 | Gary Kent Wunderlich Jr
Director
|
Grant | 10.0K | - |
| Jun 2, 2026 | Gary Kent Wunderlich Jr
Director
|
Grant | 6.3K | - |
| May 28, 2026 | Ranbir Singh
Director
|
Sell | 3.7M | $108.7M |
| May 28, 2026 | Richard J Hendrix Jr
Director
|
Sell | 143.8K | $4.2M |
| May 28, 2026 | Gary Kent Wunderlich Jr
Director
|
Sell | 108.2K | $3.0M |
| May 27, 2026 | Christophe Allexandre
Chief Executive Officer
|
Sell | 13.3K | $423.8K |
| Apr 30, 2026 | Davin Lee
Director
|
Grant | 3.4K | - |
| Apr 28, 2026 | Gregory Michael Fischer
Director
|
Grant | 4.8K | - |
| Apr 1, 2026 | Christophe Allexandre
Chief Executive Officer
|
Grant | 272.6K | - |
| Mar 30, 2026 | Tonya Stevens
Chief Financial Officer
|
Grant | 559.9K | - |
| Mar 17, 2026 | Todd Glickman
Chief Financial Officer
|
Sell | 98.2K | $1.1M |
| Mar 3, 2026 | Christophe Allexandre
Chief Executive Officer
|
Sell | 9.2K | $82.5K |
| Mar 3, 2026 | Christophe Allexandre
Chief Executive Officer
|
Grant | 22.6K | - |
| Feb 26, 2026 | Ranbir Singh
Director
|
Sell | 389.1K | $3.7M |
| Feb 26, 2026 | Todd Glickman
Chief Financial Officer
|
Sell | 12.5K | $123.1K |
| Feb 26, 2026 | Todd Glickman
Chief Financial Officer
|
Grant | 32.6K | - |
| Dec 15, 2025 | Dipender Saluja
Director
|
Sell | 1.2M | $9.8M |
| Dec 12, 2025 | Ranbir Singh
Director
|
Sell | 179.4K | $1.6M |
| Dec 11, 2025 | Gary Kent Wunderlich Jr
Director
|
Sell | 128.3K | $1.2M |
| Dec 9, 2025 | Gary Kent Wunderlich Jr
Director
|
Sell | 50.0K | $462.5K |
| Dec 8, 2025 | Todd Glickman
Chief Financial Officer
|
Sell | 78.3K | $765.1K |
| Dec 3, 2025 | Brian Long
Director
|
Sell | 48.2K | $409.4K |
| Dec 2, 2025 | Brian Long
Director
|
Sell | 164.2K | $1.4M |
| Nov 26, 2025 | Brian Long
Director
|
Sell | 1.5M | $12.8M |
| Nov 21, 2025 | Todd Glickman
Chief Financial Officer
|
Sell | 345 | $2.6K |
| Nov 21, 2025 | Todd Glickman
Chief Financial Officer
|
Grant | 663 | - |
| Nov 5, 2025 | Todd Glickman
Chief Financial Officer
|
Sell | 96.3K | $1.0M |
| Nov 4, 2025 | Dipender Saluja
Director
|
Grant | 2.0K | - |
| Sep 15, 2025 | Brian Long
Director
|
Sell | 500.0K | $3.1M |
| Sep 11, 2025 | Brian Long
Director
|
Sell | 455.6K | $2.8M |
| Sep 10, 2025 | Brian Long
Director
|
Sell | 1.2M | $7.2M |
| Sep 5, 2025 | Brian Long
Director
|
Sell | 2.3K | $13.2K |
| Sep 3, 2025 | Christophe Allexandre
Chief Executive Officer
|
Grant | 800.0K | - |
| Aug 27, 2025 | Brian Long
Director
|
Sell | 500.0K | $3.0M |
| Aug 6, 2025 | Cristiano Amoruso
Director
|
Grant | 24.6K | - |
| Aug 6, 2025 | Richard J Hendrix Jr
Director
|
Grant | 22.0K | - |
| Aug 6, 2025 | Brian Long
Director
|
Grant | 22.0K | - |
| Aug 6, 2025 | David Moxam
Director
|
Grant | 22.0K | - |
| Aug 6, 2025 | Dipender Saluja
Director
|
Grant | 62.6K | - |
| Aug 6, 2025 | Ranbir Singh
Director
|
Grant | 22.0K | - |
| Aug 6, 2025 | Gary Kent Wunderlich Jr
Director
|
Grant | 22.0K | - |
| Jun 13, 2025 | Eugene Sheridan
Chief Executive Officer
|
Sell | 600.0K | $4.8M |
| Jun 12, 2025 | Brian Long
Director
|
Sell | 1.5M | $12.1M |
| Jun 12, 2025 | Todd Glickman
Chief Financial Officer
|
Sell | 100.0K | $800.1K |
| Jun 11, 2025 | Ranbir Singh
Director
|
Sell | 836.9K | $7.0M |
| Jun 11, 2025 | Ranbir Singh
Director
|
Sell | 21.8K | $185.8K |
| Jun 10, 2025 | David Moxam
Director
|
Sell | 78.6K | $621.5K |
| Jun 10, 2025 | Gary Kent Wunderlich Jr
Director
|
Sell | 47.8K | $388.1K |
| Jun 10, 2025 | Richard J Hendrix Jr
Director
|
Sell | 20.0K | $162.4K |
| Jun 9, 2025 | Ranbir Singh
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.3M | $17.4M |
| Jun 9, 2025 | Gary Kent Wunderlich Jr
Director
|
Sell | 109.4K | $799.5K |
| Jun 5, 2025 | Brian Long
Director
|
Sell | 3.0M | $19.8M |
| Jun 5, 2025 | Ranbir Singh
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.0M | $13.6M |
| Jun 3, 2025 | Richard J Hendrix Jr
Director
|
Sell | 50.0K | $316.5K |
| May 29, 2025 | Sicpower, LLC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 493.1K | $2.7M |
| May 28, 2025 | Richard J Hendrix Jr
Director
|
Sell | 25.0K | $159.8K |
| May 27, 2025 | David Moxam
Director
|
Sell | 714.2K | $4.7M |
| May 27, 2025 | David Moxam
Director
|
Sell | 714.2K | $4.6M |
| May 27, 2025 | Gary Kent Wunderlich Jr
Director
|
Sell | 162.0K | $1.0M |
| May 27, 2025 | Richard J Hendrix Jr
Director
|
Sell | 32.7K | $208.7K |
| May 27, 2025 | Richard J Hendrix Jr
Director
|
Sell | 32.7K | $208.7K |
| May 23, 2025 | Eugene Sheridan
Chief Executive Officer
|
Sell | 2.2M | $9.7M |
| May 22, 2025 | Todd Glickman
Chief Financial Officer
|
Sell | 532.3K | $2.4M |
| May 22, 2025 | Richard J Hendrix Jr
Director
|
Sell | 229.5K | $1.0M |
| May 22, 2025 | Ranbir Singh
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 167.2K | $752.4K |
| May 22, 2025 | Gary Kent Wunderlich Jr
Director
|
Sell | 32.4K | $153.7K |
| May 22, 2025 | Todd Glickman
Chief Financial Officer
|
Option | 73.4K | $15.4K |
| May 16, 2025 | David Moxam
Director
|
Sell | 75.0K | $155.9K |
Source: TwelveData, from SEC Form 4 filings
NVTS stock forecast: questions people ask
Answered from the figures on this page, as of October 26, 2026.