NVTS Navitas Semiconductor Corp

BEARISH Impact: 4/10 144
Horizon days Filed May 27, 2026 Processed 10d 5h ago SEC 0001950047-26-005134
Form 144 — notice of proposed sale of securities
Latest settled — T+5d ⚠ clustered
NVTS ▲ +8.17% at T+5d
SHORT call ✗ call lost -8.17% · α vs SPY -8.22% · entry $28.51 → $30.84
Next anchor: T+20d in 18d
Last close $25.08 (close Jun 5) · +12.03% from $28.51 entry (call sign-flipped)
Entry anchored
May 27, 03:59 PM ET
via Databento tick
T+1d
-6.70%
call +6.70% · α +6.94%
$26.60
settled 10d ago
T+5d
+8.17%
call -8.17% · α -8.22%
$30.84
settled 4d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Director Richard Hendrix filed a Form 144 to sell 33,649 shares of Navitas Semiconductor Corp common stock, with an estimated aggregate market value of approximately $998,039. The shares were acquired through restricted stock grants from 2022, 2024, and 2025, and the sale is planned via Morgan Stanley. As a director filing an intent to sell a moderately sized position relative to the issuer's $7.4B market cap, the notice is mildly bearish given the insider's governance role, but the dollar amount is small and the filing lacks additional context such as a CEO or CFO sale or proximity to earnings.

Actionable Insight

This is a small director sale relative to market cap, but the timing and the fact the insider is a director warrants monitoring for any acceleration of insider sales or Form 4 filings. If other executives file similar notices in the coming weeks, it could signal reduced confidence; otherwise, treat this as a routine portfolio diversification event.

Key Facts

  • Richard Hendrix, a Director of Navitas Semiconductor, filed Form 144 on May 27, 2026 to sell 33,649 shares.
  • Estimated aggregate market value of the proposed sale is $998,039.43.
  • Shares were acquired from restricted stock grants on 11/11/2022 (7,168 shares), 06/07/2024 (15,021 shares), and 06/04/2025 (11,460 shares).
  • The sale is proposed to be executed through Morgan Stanley Smith Barney LLC Executive Financial Services.

Financial Impact

Proposed sale of 33,649 shares valued at ~$998K, which is ~0.01% of Navitas' $7.4B market cap.

dilution (negligible)insider holdings

Risk Factors

  • Director selling could be perceived as a lack of confidence if followed by additional insider sales.
  • No specific risk of material dilution given the small share count relative to outstanding shares.

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
47% bullish (15 analysts)

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
144 Filing (Primary)0001950047-26-005134
Document: 0001950047-26-005134-index.html0001950047-26-005134
Document: 0001950047-26-005134.txt0001950047-26-005134
18 reports for NVTS
Performance horizon
43% Hit rate 3 of 7 directional calls best @ T+60▲ +232.88%Feb 28, 2026
Filters
Rows
Reports for NVTS — sortable, filterable
Type Now
Jun 3, 2026
3d ago
Press Release
NEUTRAL ★ 4/10
$30.84 $30.67▼ −0.55%▼ −0.95%$25.08 (−18.68%)
May 29, 2026
8d ago
Insider Cluster
BEARISH ★ 6/10
$24.86 $25.86▼ −4.02%▼ −3.87%$25.08 (−0.88%)
May 28, 2026
9d ago
144
NEUTRAL ★ 3/10
$26.60 $24.86▼ −6.54%▼ −6.82%$25.08 (−5.71%)
May 28, 2026
9d ago
144
NEUTRAL ★ 3/10
$28.51 $26.60▼ −6.70%▼ −6.94%$25.08 (−12.03%)
May 27, 2026
10d ago
144
BEARISH ★ 4/10
$28.51 $26.60▲ +6.70%▲ +6.94%$25.08 (+12.03%)
May 22, 2026
15d ago
8-K
NEUTRAL ★ 4/10
awaiting T+1
May 22, 2026
15d ago
8-K
NEUTRAL ★ 4/10
$31.79 $29.89▼ −5.98%▼ −5.93%$25.08 (−21.11%)
May 15, 2026
22d ago
DEFA14A
NEUTRAL ★ 2/10
$19.67 $19.43▼ −1.22%▼ −0.57%$25.08 (+27.50%)
May 13, 2026
24d ago
8-K
BEARISH ★ 6/10
$21.17 $22.32▼ −5.43%▼ −4.65%$25.08 (−18.47%)
May 11, 2026
26d ago
DEFA14A
NEUTRAL ★ 2/10
$19.25 $19.25· 0.00%▼ −0.54%$25.08 (+30.29%)
Showing 10 of 18

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