NVTS Navitas Semiconductor Corp

NEUTRAL Impact: 3/10 144
Horizon days Filed May 28, 2026 Processed 9d 7h ago SEC 0001959173-26-004093
Form 144 — notice of proposed sale of securities
Latest settled — T+5d ⚠ clustered
NVTS ▲ +8.17% at T+5d
NEUTRAL call ✓ call won +8.17% · α vs SPY +8.22% · entry $28.51 → $30.84
Next anchor: T+20d in 19d
Last close $25.08 (close Jun 5) · -12.03% from $28.51 entry
Entry anchored
May 28, 02:12 PM ET
via Databento tick
T+1d
-6.70%
call -6.70% · α -6.94%
$26.60
settled 9d ago
T+5d
+8.17%
call +8.17% · α +8.22%
$30.84
settled 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Director Richard J. Hendrix files Form 144 to sell 75,000 common shares of Navitas Semiconductor Corp at an estimated aggregate market value of $2,171,250, based on a 05/28/2026 market price proxy of $28.95/share (implied by the dollar amount / share count). The filing represents an intent to sell this tranche via Fidelity Brokerage Services LLC; the shares were originally acquired in a 03/03/2020 private placement. A prior non-144 sale by RJH Management Co LLC of 33,649 shares occurred on 05/27/2026 (~$28.95/share, ~$998K). The insider maintains a large remaining position given the company's $6.7B market cap (~$2.3B shares outstanding implied). While routine for a director, the timing after recent personal selling activity warrants monitoring but is not a strong signal of fundamental concern.

Actionable Insight

Proposed director sale is modest relative to market cap and vs. total holdings. Combined with the 05/27/2026 sale of 33,649 shares from the same entity, cumulative sales total ~108,649 shares in recent days (~$3.17M). No red flag at this scale, but monitor Form 4 filings for completed transactions and track if the selling pattern accelerates ahead of the next earnings report.

Key Facts

  • Director Richard J. Hendrix files notice of intent to sell 75,000 shares NVTS
  • Estimated aggregate value: $2,171,250 (implied ~$28.95/share)
  • Shares acquired 03/03/2020 via private placement; sale via Fidelity Brokerage Services
  • RJH Management Co LLC (reporting owner) sold 33,649 shares on 05/27/2026 for ~$998,038
  • Form 144 filed 05/28/2026; does not constitute a completed sale

Financial Impact

~$2.17M proposed sale on $6.7B market cap issuer (0.03% of market cap)

dilution

Risk Factors

  • Insider selling may signal reduced confidence if pace increases
  • Recent director sales coincide with strong stock performance (~+29% T+5 on prior neutral filing)
  • Filed intent may not result in completion; actual sales at different prices

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)0001959173-26-004093
Document: 0001959173-26-004093-index.html0001959173-26-004093
Document: 0001959173-26-004093.txt0001959173-26-004093
18 reports for NVTS
Performance horizon
50% Hit rate 4 of 8 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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Market Closed — Opens Mon (12h 15m)

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