NVTSMID

Navitas Semiconductor Corporation

TechnologySemiconductors
$16.68
$0.01(-4.96%)
52W$1.83
$19.79
Updated May 7, 12:00 AM
RSI64
RS Rating96/99
Beta4.43
Volatility127%
F-Score2/9
Mkt Cap$3.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Navitas Semiconductor Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 100% provides fundamental context to the price action. However, price is extended 48% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
96
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
4.43
vs S&P 500
HIGH BETA
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.28
50 SMA > 100 SMA$10.04
100 SMA > 150 SMA$10.07
150 SMA > 200 SMA$9.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.47+15.29%ABOVE
50 SMA$11.28+47.87%ABOVE
100 SMA$10.04+66.18%ABOVE
150 SMA$10.07+65.57%ABOVE
200 SMA$9.25+80.39%ABOVE

Price Performance

1D-5.0%
1W+7.8%
1M+88.8%
3M+88.3%
6M+88.7%
YTD+99.0%
1Y+7.7%
3Y+37.1%
52-Week Trading Range83% from low
$16.68
52W Low$1.83
52W High$19.79

Technical Indicators

RSI (14)BULLISH
64.1
305070
VCP ScoreCOOL
1/10
Base depth: 72.7%

Risk Profile

Beta
4.43
52W Vol
127%
ATR
$2.04
Max DD (1Y)
-58%

Volume Analysis

Today
35.39M
50D Avg
26.65M
Vol Ratio
1.33x
Liquidity
LIQUID

Earnings Momentum

Q2'25-108%
$-0.25
Q3'25+10%
$-0.09
Q4'25+33%
$-0.14
Q1'26+100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+31.12%
3 Years:+6.56%
TTM:-45.38%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+7.62%

Stock Price CAGR

10 Years:+4.37%
5 Years:+10.71%
3 Years:+37.12%
1 Year:+7.73%

Return on Equity

10Y Avg:-156.7%
5Y Avg:-58.2%
3Y Avg:-30.3%
Last Year:-33.0%

Key Metrics

Market Cap$3.8B
Gross Margin31.0%
Net Margin-2.5%
Piotroski F-Score2/9

Frequently Asked Questions

Is NVTS in an uptrend right now?

NVTS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NVTS overbought or oversold?

NVTS's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is NVTS outperforming the market?

NVTS has a Relative Strength (RS) Rating of 96 out of 99. Yes, NVTS is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is NVTS in its 52-week range?

NVTS is trading at $16.68, which is 84% of its 52-week high ($19.79) and 83% above its 52-week low ($1.83).

How volatile is NVTS?

NVTS has a Beta of 4.43 and 52-week volatility of 127%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.