NVTS:NASDAQNavitas Semiconductor Corporation analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $10.38
- Risk: high
- 9/10High risk
Summary
Navitas Semiconductor Corporation is priced at $10.38 and its moving averages line up in bearish order, the shorter trailing the longer. Over a rolling month the price has lost 10.4%. RSI sits at 38.6, which reads as approaching oversold, and MACD momentum is bearish. The recent range runs from support at $9.80 up to resistance at $13.19.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 35.6% above the current quote. Revenue is contracting at 27.3%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 63.7%, a beta of 4.78 and a maximum drawdown of 69.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 35.6% above the current quote. Revenue is contracting at 27.3%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 63.7%, a beta of 4.78 and a maximum drawdown of 69.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.
Top market events
- Monday, Navitas Semiconductor Corp. NVTS and Microchip Technology Inc. MCHP announced a collaboration to deliver an...
- ・The 20-kilowatt design converts an 800-volt rack supply directly to a fixed 6-volt server rail.
- SEOUL, South Korea, September 21, 2026--Magnachip Semiconductor Corporation NYSE: MX "Magnachip" or the "Company" , a...
Market outlook
Short term
< 1 yearCautious
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 13.33
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 13.33
- Analyst targets imply +35.6% versus the current price
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Analyst targets imply +35.6% versus the current price
- Negative return on equity of -52.6%
- Revenue contracting at -27.3%
Key metrics
Financial health
Revenue Growth-27.30%
P/E Ratio-82.4
ROE-52.60%
ROA-8.99%
Debt/Equity0.64
P/B Ratio3.4
Op. Cash Flow$-66474000
Free Cash Flow$-3814750
Industry P/E32.1
Technical analysis
TrendBearish
RSI38.6
Support$9.80
Resistance$13.19
MA 20$11.54
MA 50$12.07
MA 200$13.33
MACDBearish
VolumeIncreasing
Fear & Greed Index93.7
Valuation
Target Price$14.08
Upside/Downside35.57%
GradeFair
TypeBlend
Risk assessment
Beta4.78
Volatility63.67%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.