Insider buying last 90 days
No open-market insider purchases were filed for NVTS in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every NVTS insider filing, plotted on the chart in Gekko.Open NVTS in Gekko
NASDAQ: NVTS
Navitas Semiconductor (NVTS) Stock Analysis & Forecast
Oct 12 close
$9.99−0.79 (−7.3%)
Gekko Brief
AI summaryOct 12 closeNavitas Semiconductor moves this week on a cluster of AI-infrastructure news: a collaboration with NVIDIA on an 800 V-to-12 V power delivery board for next-generation AI infrastructure, and an alliance with Microchip on an 800V-to-6V design targeting up to 96% efficiency for AI data centers. The company also closed its acquisition of Claros, a move described as expanding its AI power delivery portfolio from grid to xPU. Despite this flow of product and deal news, shares dropped 7.2% during the week, with one report noting volume well below the average daily volume of 23,299,379 shares.
NVTS closes at $9.99, down 7.3%, sitting below both its 50-day average of $12.09 and 200-day average of $13.31, with the 50-day also below the 200-day. The stock's one-month return is -14.1% and three-month return is -23.7%, against a 52-week range of $6.85 to $34.17. The GekkoIndex reads 69.3, placing NVTS in the Accumulation zone, while price sits 22.5% below Gekko Fair Value of $12.89.
Earnings are set for 2 November 2026 after close, 21 days away, falling inside a typical 20-trading-day holding window; the prior report showed a loss of $0.08 per share versus a $0.10 estimate, with an average absolute reaction of 14% across recent quarters. Smart-money data shows no insider, Congress, or unusual options activity in their respective windows, though one billionaire holder is noted. Seasonality over the past 5 years shows the next 20 trading days averaging +3.5%, rising in just 1 of those years. Analyst coverage spans 5 firms with 1 buy, 3 hold, and 1 sell, and a consensus target of $14.07.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Navitas Semiconductor price vs fair value
Close $9.99200-day averageGekko Fair Value $12.89
Navitas Semiconductor quick facts
- Market cap
- $2.61B
- P/E ratio
- —
- Forward P/E
- —
- EPS, TTM
- −$1.34
- Revenue, TTM
- $36.54M
- Profit margin
- 0%
- Dividend yield
- —
- Beta
- 3.96
- Volume
- 20.63M avg 15.70M
- 1-year return
- +24.9%
- Typical daily move
- ±8%
- Typical 20-day move
- ±17.3%
- 50-day average
- $12.09
- 200-day average
- $13.31
- Next earnings
- Nov 2 after close
- Shares outstanding
- 262.6M
Navitas Semiconductor swing-trade checklist
Navitas Semiconductor scores 2 supportive, 1 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive1 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $9.99 is below the 50-day ($12.09) and 200-day ($13.31) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
69.3, Accumulation
Reading 69.3 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
22.5% below
Price is 22.5% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 21 days
Reports on Nov 2, 2026, 21 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+3.5% on average
From this point in the calendar, the next 20 trading days averaged +3.5% over 5 years, rising in 1 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Navitas Semiconductor stock chart and price history
Navitas Semiconductor closed at $9.99 on Oct 12, 2026, +24.9% over the past year, inside a 52-week range of $6.85 to $34.17.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −14.1%
- 3 months
- −23.7%
- 6 months
- +1.7%
- 1 year
- +24.9%
The full NVTS chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NVTS in Gekko
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Navitas Semiconductor GekkoIndex: the smart money zone
Navitas Semiconductor’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 69.3, in the Accumulation zone, up 14.1 points over five sessions.
69.3Accumulation
Up 14.1 points over five sessions, from the Neutral zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 45 | +7.6% | +9.4% | ||
| Accumulation (current zone) | 289 | +0.5% | +7.9% | ||
| Neutral | 300 | +2.9% | +12.5% | ||
| Distribution | 39 | +4.3% | 0.0% | ||
| Selling | 9 | Too few readings yet | |||
Average NVTS share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the NVTS price, zone by zone.Track NVTS in Gekko
Is Navitas Semiconductor stock overvalued? Gekko Fair Value
Navitas Semiconductor trades 22.5% below Gekko Fair Value of $12.89, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Navitas Semiconductor shares are worth, recalculated every trading day.
$12.89
Gekko Fair Value, Oct 10, 2026
22.5% Undervalued
At the end of Aug 2026 the price was 16.7% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open NVTS in Gekko
Navitas Semiconductor insider and Congress trading
No open-market insider purchases were filed for Navitas Semiconductor, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in NVTS were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for NVTS, plotted on the chart in Gekko.Open NVTS in Gekko
Buybacks
Navitas Semiconductor has been buying back its own shares.
- Bought back, quarter ended Mar 31, 2022
- $550K
- As a share of market cap
- 0.02%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds NVTS.
0added1opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Navitas Semiconductor earnings: next date and track record
Navitas Semiconductor reports on Nov 2, 2026, after the close (21 days away), and beat the EPS estimate in 2 of its last 8 reports.
Next earnings report
Nov 2, 2026
Expected after the close, 21 days away
- EPS estimate
- −$0.04
- Revenue estimate
- $13.50M
2 of 8reports beat the EPS estimate
±14%average move across the report
2 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 27, 2026 AI summary
- What they said
- Navitas reported Q2 2026 revenue of $10.5M, up 22% sequentially, driven by high-power market growth exceeding 50% year-over-year. The company is executing its Navitas 2.0 transformation, shifting away from mobile/consumer toward AI infrastructure and grid energy. GaN and SiC both contributed to sequential growth. Gross margins expanded due to favorable product mix shift toward higher-value, high-power products. Record book-to-bill supports continued momentum.
- Guidance
- Management expects continued double-digit quarterly revenue growth through H2 2026, with Q3 marking a return to year-over-year growth. Full-year guidance targets mid-single-digit revenue growth, with AI infrastructure representing over one-third of total sales by year-end.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 27, 2026 | −$0.08 est −$0.10 | $10.53M est $9.97M | −8.3% |
| May 5, 2026 | −$0.04 est −$0.05 | $8.60M est $8.22M | +4.8% |
| Feb 24, 2026 | −$0.05 est −$0.05 | $7.30M est $6.94M | +21.7% |
| Nov 3, 2025 | −$0.05 est −$0.05 | $10.11M est $6.95M | −22.3% |
| Aug 4, 2025 | −$0.05 est −$0.05 | $14.49M est $15.58M | −14.9% |
| May 5, 2025 | −$0.06 est −$0.06 | $14.02M est $15.01M | −6.8% |
| Feb 24, 2025 | −$0.06 est −$0.06 | $17.98M est $19.03M | −24.6% |
| Nov 4, 2024 | −$0.06 est −$0.06 | $21.68M est $19.03M | −8.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Navitas Semiconductor stock forecast and analyst price targets
Analysts’ average 12-month price target for Navitas Semiconductor is $14.07, +40.8% from the last close, from 5 firms rating the stock in the last 90 days.
$14.07consensus 12-month target, +40.8% from the last close
Now $9.99Avg $14.07
Low $12.60High $21
Each firm’s latest rating in the last 90 days: 5 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 29 | Morgan Stanley | $12.60 | +26.1% |
| Sep 29 | Craig-Hallum | — | — |
| Jul 28 | Morgan Stanley | $12.60 | +26.1% |
| Jul 28 | Needham | $21 | +110.2% |
| Jul 28 | Morgan Stanley | $12.60 | +26.1% |
+7.9%average 20-day move after past Accumulation readings
+3.5%average move over the next 20 trading days in the last 5 years
±8%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Navitas Semiconductor seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Navitas Semiconductor averaged +3.5% across the last 5 years, rising in 1 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +19.3% | 3 of 5 |
| Next 10 trading days | +13.8% | 3 of 5 |
| Next 15 trading days | +14.3% | 3 of 5 |
| Next 20 trading days | +3.5% | 1 of 5 |
| Next 30 trading days | +8.8% | 3 of 5 |
For scale, NVTS’s typical 20-trading-day move in either direction is about 17.3%.
Navitas Semiconductor market cap and key statistics
Navitas Semiconductor’s market cap is $2.61B and revenue of $36.54M over the last twelve months.
Valuation
- Market cap
- $2.61B
- EPS, TTM
- −$1.34
- Gekko Fair Value
- $12.89
Trading
- Volume
- 20.63M
- Avg volume, 20 days
- 15.70M
- 52-week high
- $34.17
- 52-week low
- $6.85
- Shares outstanding
- 262.6M
Financials
- Revenue, TTM
- $36.54M
- Profit margin
- 0%
- Return on equity
- -52.6%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Beta
- 3.96
- Typical daily move
- ±8%
- Typical 20-day move
- ±17.3%
Navitas Semiconductor stock news this week
Coverage of Navitas Semiconductor this week reads positive: 6 positive, 2 neutral and 0 negative headlines.
- Navitas Collaborates with NVIDIA on 800 V-to-12 V Power Delivery Board for Next-Generation AI InfrastructureGlobeNewsWire, Oct 12
- Can NVTS' Alliance With Microchip Accelerate Its AI Power Growth?Zacks Investment Research, Oct 12
- Navitas Semiconductor (NASDAQ:NVTS) Stock Price Down 7.2% – Here’s What HappenedDefense World, Oct 12
- Navitas acquires Claros, expands AI power delivery business potentialelectronics.economictimes.indiatimes.com, Oct 12
- Should Investors Buy Navitas Semiconductor Stock on the Dip?The Motley Fool, Oct 10
- Navitas Semiconductor Corporation (NVTS) stock price, news, quote and historyYahoo Finance Australia, Oct 8
Navitas Semiconductor peers
Navitas Semiconductor’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| NVDANVIDIA | Neutral | 14.8% below |
| AVGOBroadcom | Neutral | 1.3% below |
| MUMicron Technology | Accumulation | 27.3% below |
| AMDAdvanced Micro Devices | Neutral | 13.2% above |
| INTCIntel | Accumulation | 1.5% above |
| TXNTexas Instruments | Neutral | 8.2% above |
A peer links to its own page where one exists.
Navitas Semiconductor stock FAQ
What is Navitas Semiconductor’s market cap?
Navitas Semiconductor’s market cap is $2.61B at the Oct 12, 2026 close of $9.99, with 262.6M shares outstanding.
What is the Navitas Semiconductor stock forecast?
The consensus analyst 12-month price target for Navitas Semiconductor is $14.07, +40.8% from the last close. Of the 5 firms that rated the stock in the last 90 days, 1 rate it a buy, 3 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is Navitas Semiconductor stock overvalued or undervalued?
On Gekko’s estimate Navitas Semiconductor is undervalued: the Oct 12, 2026 close of $9.99 is 22.5% below Gekko Fair Value of $12.89. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Navitas Semiconductor report earnings next?
Navitas Semiconductor is expected to report on Nov 2, 2026, after the market closes (21 days away). Analysts expect earnings of −$0.04 per share on revenue of $13.50M. Navitas Semiconductor beat the earnings estimate in 2 of its last 8 reports, moving 14% on average across the report.
What is Navitas Semiconductor’s 52-week high and low?
Navitas Semiconductor’s 52-week high is $34.17 and its 52-week low is $6.85; it closed at $9.99 on Oct 12, 2026, +24.9% over the past year.
Is Navitas Semiconductor stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (gekkoindex and fair value), 1 as mixed (seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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