Technical analysis of Navitas Semiconductor Corp (NVTS): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Navitas Semiconductor Corporation designs, develops, and markets power semiconductors in the United States, Europe, China, rest of Asia, and internationally. The company offers gallium nitride power integrated circuits, silicon carbide power devices, silicon system controllers, and digital isolators for power conversion and charging. Its products are used in automotive, data center, mobile, consumer electronics markets, and various other applications.
Price Performance
| 1 month | -36.05% |
| 3 months | -35.79% |
| Year-to-date | +11.06% |
| 1 year | -35.27% |
| 3 years | +28.53% |
| 5 years | -47.20% |
52-Week Range
| 52-week High | $34.17 |
| 52-week Low | $6.85 |
| Avg Volume (90d) | 14.4M |
Technical Indicators
| SMA 50 | $10.80 |
| SMA 200 | $13.31 |
| Beta | 3.14 |
| 30-day Volatility (annualised) | 77.0% |
| Price vs SMA 50 | -26.6% |
| Price vs SMA 200 | -40.4% |
Monthly Close (12 months)
| Month | Close | Change |
|---|---|---|
| 2025-12 | $7.14 | |
| 2026-01 | $8.58 | +20.2% |
| 2026-02 | $9.00 | +4.9% |
| 2026-03 | $8.77 | -2.6% |
| 2026-04 | $16.50 | +88.1% |
| 2026-05 | $26.60 | +61.2% |
| 2026-06 | $17.92 | -32.6% |
| 2026-07 | $10.86 | -39.4% |
| 2026-08 | $11.59 | +6.7% |
| 2026-09 | $11.61 | +0.2% |
| 2026-10 | $8.48 | -27.0% |
| 2026-11 | $7.93 | -6.5% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|---|---|
| 2026-11-03 | $-0.04 | $14M |
| 2026-07-27 | $-0.04 | $10M |
| 2026-05-05 | $-0.05 | $8M |
| 2026-02-24 | $-0.05 | $7M |
| 2025-11-03 | $-0.05 | $7M |
| 2025-08-04 | $-0.05 | $16M |
| 2025-05-05 | $-0.06 | $15M |
Price
| Price | $7.93 (closing price, November 2, 2026) |
| Market Cap | $2.1B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 2.33 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.01 |
| Current Ratio | 21.79 |
| Piotroski F-Score | 1 |
| Altman Z-Score | 14.11 |
Related companies: NXPI · ON · DIOD · POWI · SYNA · MXL · VSH
Explore sector: Technology · Semiconductors
More sections of NVTS: Overview · Financials · Valuation · Statistics · Estimates · Ownership · News · Events
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