Navitas Semiconductor Corporation
Price Action
Technical Summary
EMERGING TRENDNavitas Semiconductor Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings contraction of 67% provides fundamental context to the price action. Investors should exercise caution due to high volatility (126% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $23.39 | -26.04% | BELOW |
| 50 SMA | $21.08 | -17.92% | BELOW |
| 100 SMA | $15.03 | +15.10% | ABOVE |
| 150 SMA | $12.97 | +33.39% | ABOVE |
| 200 SMA | $12.11 | +42.80% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
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 39. The stock is in neutral territory, neither overbought nor oversold.
Is NVTS outperforming the market?
NVTS has a Relative Strength (RS) Rating of 91 out of 99. Yes, NVTS is a market leader, outperforming 91% of all stocks over the past 12 months.
Where is NVTS in its 52-week range?
NVTS is trading at $17.30, which is 51% of its 52-week high ($34.16) and 41% above its 52-week low ($5.44).
How volatile is NVTS?
NVTS has a Beta of 4.32 and 52-week volatility of 126%. It's more volatile than the S&P 500 - expect bigger swings.