NVTS
Navitas Semiconductor Corp
$25.08
-18.23%
$5.9B
No data for this timeframe.
Vol
Market Cap$5.9B
Cap SizeMid Cap
Analyst ConsensusHold (47%)
Inst. Holders7 funds
Inst. Value$147.7M
Inst. Activity3 buys / 2 sells
Insider Activity0B / 8S
Insider Net $-$116.9M
Reddit Sentiment62° Warm
SEC Reports17
Press Releases1
Recent Activity
May 29, 2026
SEC
Two directors at Navitas Semiconductor sold a combined $90.63M in open-market sales over two days, with Singh Ranbir alo
CLUSTER — Impact 6/10
May 28, 2026
SEC
Director Gary Kent Wunderlich Jr. filed a Form 144 on May 28, 2026, indicating intent to sell 73,000 shares of Navitas S
144 — Impact 3/10
May 28, 2026
SEC
Director Richard J. Hendrix files Form 144 to sell 75,000 common shares of Navitas Semiconductor Corp at an estimated ag
144 — Impact 3/10
May 28, 2026
Insider
HENDRIX RICHARD J sold 35,165 shares
Director @ $28.14 ($989.5K)
May 28, 2026
Insider
Singh Ranbir sold 664,058 shares
Director @ $28.72 ($19.1M)
May 28, 2026
Insider
Wunderlich Gary Kent JR sold 35,165 shares
Director @ $28.14 ($989.5K)
Inst.
TWO SIGMA INVESTMENTS, LP — DOUBLED
1,730,047 shares ($12.4M)
Inst.
MORGAN STANLEY — ADD
1,312,488 shares ($9.4M)
Price Targets
$13.59
-45.8% upside
Strong Sell
Current $25.08
Low $7.00
Median $13.00
High $21.00
8 analysts
$7.00
$21.00
Analyst Ratings
3Strong Buy
4Buy
7Hold
1Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 6, 2026 | Rosenblatt | MAINTAIN | Neutral → Neutral |
| May 6, 2026 | Needham | MAINTAIN | Buy → Buy |
| May 4, 2026 | Baird | MAINTAIN | Outperform → Outperform |
| Mar 12, 2026 | Rosenblatt | MAINTAIN | Neutral → Neutral |
| Feb 25, 2026 | Rosenblatt | MAINTAIN | Neutral → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.04 ▲ +5.1% | $-0.05 — $-0.04 | 15% YoY | 7 |
| Next Q | $-0.04 ▼ -1.7% | $-0.05 — $-0.04 | 12% YoY | 7 |
| Current FY | $-0.17 ▲ +3.1% | $-0.18 — $-0.16 | 13% YoY | 8 |
| Next FY | $-0.14 ▼ -2.0% | $-0.17 — $-0.11 | 17% YoY | 8 |
Latest Reports
NEUTRAL
Press
4/10
Navitas Semiconductor announced its participation in NVIDIA's AI Factory MGX ecosystem, showcasing an 800V-to-6V GaN-bas
Jun 3, 2026
BEARISH
CLUSTER
6/10
Two directors at Navitas Semiconductor sold a combined $90.63M in open-market sales over two days, with Singh Ranbir alo
May 29, 2026
NEUTRAL
144
3/10
Director Gary Kent Wunderlich Jr. filed a Form 144 on May 28, 2026, indicating intent to sell 73,000 shares of Navitas S
May 28, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $104.9M | — |
| TWO SIGMA INVESTMENTS, LP | $12.4M | DOUBLED |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $11.1M | ADD |
| MORGAN STANLEY | $9.4M | ADD |
| BANK OF AMERICA CORP | $5.0M | TRIM |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 28, 2026 | HENDRIX RICHARD | SELL | $989.5K |
| May 28, 2026 | Singh Ranbir | SELL | $19.1M |
| May 28, 2026 | Wunderlich Gary | SELL | $989.5K |
| May 27, 2026 | HENDRIX RICHARD | SELL | $998.0K |
| May 27, 2026 | Singh Ranbir | SELL | $89.6M |
Reddit Sentiment
62°▲
Warm
Bearish
Neutral
Bullish
7 institutional holders with $147.7M total value (20,690,869 shares) as of 2025-Q4. Top holders: VANGUARD, TWO, CHARLES. Net buying activity: 3 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,691,351 | $104.9M | 71.0% | — |
| 2 | TWO SIGMA INVESTMENTS, LP | 1,730,047 | $12.4M | 8.4% | DOUBLED +400.4% |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,555,603 | $11.1M | 7.5% | ADD +27.8% |
| 4 | MORGAN STANLEY | 1,312,488 | $9.4M | 6.3% | ADD +85.6% |
| 5 | BANK OF AMERICA CORP /DE/ | 705,512 | $5.0M | 3.4% | TRIM -40.0% |
| 6 | FMR LLC | 400,275 | $2.9M | 1.9% | DOUBLED +120.4% |
| 7 | WELLS FARGO & COMPANY/MN | 295,593 | $2.1M | 1.4% | DOUBLED +192.8% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 345,734 | 1,730,047 | +400.4% | $12.4M | 2025-Q4 |
| MORGAN STANLEY | ADD | 707,023 | 1,312,488 | +85.6% | $9.4M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 1,175,950 | 705,512 | -40.0% | $5.0M | 2025-Q4 |
| FMR LLC | DOUBLED | 181,577 | 400,275 | +120.4% | $2.9M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 3,623,900 | 0 | -100.0% | $0.00 | 2025-Q4 |
| UBS Group AG | ADD | 997,023 | 1,431,808 | +43.6% | $10.3M | 2025-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 1,115,356 | 1,425,076 | +27.8% | $10.3M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 3,249,269 | 1,175,950 | -63.8% | $8.5M | 2025-Q3 |
| MORGAN STANLEY | TRIM | 2,316,958 | 707,023 | -69.5% | $5.1M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 21,450 | 345,734 | +1511.8% | $2.5M | 2025-Q3 |
| FMR LLC | DOUBLED | 11,768 | 181,577 | +1443.0% | $1.3M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 4,087,100 | — | $26.8M | 2025-Q2 |
| MORGAN STANLEY | DOUBLED | 632,286 | 2,316,958 | +266.4% | $15.2M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 81,177 | 237,654 | +192.8% | $1.6M | 2025-Q2 |
| FMR LLC | TRIM | 16,155 | 11,768 | -27.2% | $77.1K | 2025-Q2 |
| MORGAN STANLEY | TRIM | 1,351,356 | 632,286 | -53.2% | $1.3M | 2025-Q1 |
| CITADEL ADVISORS LLC | NEAR_EXIT | 673,842 | 152,300 | -77.4% | $312.2K | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 21,850 | — | $44.8K | 2025-Q1 |
| FMR LLC | NEAR_EXIT | 117,108 | 16,155 | -86.2% | $33.1K | 2025-Q1 |
| MORGAN STANLEY | ADD | 839,417 | 1,351,356 | +61.0% | $4.8M | 2024-Q4 |
| UBS Group AG | DOUBLED | 107,037 | 867,917 | +710.9% | $3.1M | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 62,006 | 78,149 | +26.0% | $279.0K | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 208,905 | 0 | -100.0% | $0.00 | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 969,880 | — | $2.4M | 2024-Q3 |
| MORGAN STANLEY | TRIM | 1,588,615 | 839,417 | -47.2% | $2.1M | 2024-Q3 |
8 unique insiders with 8 transactions. Net insider value: -$116.9M ($0.00 bought, $116.9M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 28, 2026 | HENDRIX RICHARD J | Director | SELL | 35,165 | $28.14 | $989.5K |
| May 28, 2026 | Singh Ranbir | Director | SELL | 664,058 | $28.72 | $19.1M |
| May 28, 2026 | Wunderlich Gary Kent JR | Director | SELL | 35,165 | $28.14 | $989.5K |
| May 27, 2026 | HENDRIX RICHARD J | Director | SELL | 33,649 | $29.66 | $998.0K |
| May 27, 2026 | Singh Ranbir | Director | SELL | 3,060,118 | $29.29 | $89.6M |
| May 27, 2026 | Allexandre Chris | PRESIDENT AND CEO | SELL | 13,323 | $31.81 | $423.8K |
| May 18, 2026 | HENDRIX RICHARD J | Director | J | 1,147,225 | $0.00 | $0.00 |
| May 18, 2026 | Wunderlich Gary Kent JR | Director | J | 1,147,225 | $0.00 | $0.00 |
| Apr 30, 2026 | LEE DAVIN | Director | A | 3,430 | $0.00 | $0.00 |
| Apr 28, 2026 | Fischer Gregory Michael | Director | A | 4,839 | $0.00 | $0.00 |
| Apr 1, 2026 | Allexandre Chris | PRESIDENT AND CEO | A | 545,267 | $9.00 | $4.9M |
| Apr 1, 2026 | Allexandre Chris | PRESIDENT AND CEO | A | 272,633 | $0.00 | $0.00 |
| Mar 30, 2026 | Stevens Tonya | Chief Financial Officer | A | 111,984 | $7.83 | $876.8K |
| Mar 30, 2026 | Stevens Tonya | Chief Financial Officer | A | 559,912 | $0.00 | $0.00 |
| Mar 17, 2026 | GLICKMAN TODD | Sr. V.P., CFO & Treasurer | SELL | 98,152 | $10.78 | $1.1M |
| Mar 3, 2026 | Allexandre Chris | PRESIDENT AND CEO | A | 22,559 | $0.00 | $0.00 |
| Feb 26, 2026 | Singh Ranbir | Director | SELL | 389,096 | $9.52 | $3.7M |
| Feb 26, 2026 | GLICKMAN TODD | Sr. V.P., CFO & Treasurer | A | 32,636 | $0.00 | $0.00 |
17 SEC filing reports analyzed. Sentiment: 1 bullish, 7 bearish, 0 mixed, 9 neutral. Avg impact: 4.3/10.
BEARISH
CLUSTER
6/10
Two directors at Navitas Semiconductor sold a combined $90.63M in open-market sales over two days, w
May 29, 2026
NEUTRAL
144
3/10
Director Gary Kent Wunderlich Jr. filed a Form 144 on May 28, 2026, indicating intent to sell 73,000
May 28, 2026
NEUTRAL
144
3/10
Director Richard J. Hendrix files Form 144 to sell 75,000 common shares of Navitas Semiconductor Cor
May 28, 2026
BEARISH
144
4/10
Director Richard Hendrix filed a Form 144 to sell 33,649 shares of Navitas Semiconductor Corp common
May 27, 2026
NEUTRAL
8-K
4/10
Navitas Semiconductor issued 3,277,438 shares of Class A common stock to former Legacy Navitas stock
May 22, 2026
NEUTRAL
8-K
4/10
Navitas Semiconductor settled earnout-share disputes with its SPAC sponsor Live Oak Sponsor Partners
May 22, 2026
NEUTRAL
DEFA14A
2/10
Navitas Semiconductor filed a DEFA14A supplement to correct an inadvertent omission in the proposed
May 15, 2026
BEARISH
8-K
6/10
Navitas Semiconductor disclosed the completion of a $125.0 million at-the-market (ATM) equity offeri
May 13, 2026
NEUTRAL
DEFA14A
2/10
Navitas Semiconductor filed additional definitive proxy soliciting materials for its 2026 Annual Mee
May 11, 2026
BEARISH
8-K
7/10
Navitas Semiconductor entered into an at-the-market (ATM) equity offering agreement with Craig-Hallu
May 11, 2026
BEARISH
424B5
7/10
Navitas Semiconductor filed a prospectus supplement on May 11, 2026, for an at-the-market (ATM) equi
May 11, 2026
BEARISH
S-3ASR
6/10
Navitas Semiconductor filed a $250M universal shelf registration statement (S-3ASR) on May 11, 2026,
May 11, 2026
NEUTRAL
3
2/10
Davin Lee filed a Form 3 initial statement of beneficial ownership with the SEC, indicating no curre
May 4, 2026
NEUTRAL
8-K
2/10
Navitas Semiconductor appointed semiconductor veteran Davin D. Lee as an independent Class III direc
May 4, 2026
NEUTRAL
8-K
2/10
Navitas Semiconductor appointed semiconductor industry veteran Gregory M. Fischer to its board of di
Apr 13, 2026
BULLISH
INST-CLUSTER
6/10
Three major institutional investors — Morgan Stanley, Wells Fargo, and UBS — increased their positio
Feb 28, 2026
BEARISH
8-K
7/10
Navitas Semiconductor reported a significant decline in Q4 2025 revenue to $7.3 million, down 27% Qo
Feb 24, 2026
Current analyst consensus: Hold (47% buy). Based on 15 analysts: 3 strong buy, 4 buy, 7 hold, 1 sell, 0 strong sell.
Analyst Price Targets
$13.59 mean target
-45.8% upside
Strong Sell (3.00)
$7.00 Low
$21.00 High
| Metric | Value |
|---|---|
| Current Price | $25.08 |
| Target Low | $7.00 |
| Target Mean | $13.59 |
| Target Median | $13.00 |
| Target High | $21.00 |
| # Analysts | 8 |
| Recommendation | Strong Sell (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.04 | $-0.05 | $-0.04 | 14.9% | +5.1% | 1↑ 0↓ | $0.0B | -32.1% | 7 |
| Next Q 2026-09-30 |
$-0.04 | $-0.05 | $-0.04 | 11.8% | -1.7% | 1↑ 1↓ | $0.0B | 8.0% | 7 |
| Current FY 2026-12-31 |
$-0.17 | $-0.18 | $-0.16 | 13.5% | +3.1% | 1↑ 0↓ | $0.0B | -8.7% | 8 |
| Next FY 2027-12-31 |
$-0.14 | $-0.17 | $-0.11 | 17.1% | -2.0% | 1↑ 1↓ | $0.1B | 72.0% | 8 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.043 | |
| 7d ago | $-0.045 | +0.002 |
| 30d ago | $-0.045 | +0.002 |
| 60d ago | $-0.045 | +0.002 |
| 90d ago | $-0.048 | +0.006 |
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 6, 2026 | Rosenblatt | MAINTAIN | Neutral | Neutral |
| May 6, 2026 | Needham | MAINTAIN | Buy | Buy |
| May 4, 2026 | Baird | MAINTAIN | Outperform | Outperform |
| Mar 12, 2026 | Rosenblatt | MAINTAIN | Neutral | Neutral |
| Feb 25, 2026 | Rosenblatt | MAINTAIN | Neutral | Neutral |
| Dec 31, 2025 | Morgan Stanley | MAINTAIN | Underweight | Underweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 4 | 7 | 1 | 0 | 47% | |
| May 1, 2026 | 3 | 4 | 7 | 1 | 0 | 47% | |
| Apr 1, 2026 | 3 | 4 | 7 | 1 | 0 | 47% | |
| Mar 1, 2026 | 3 | 4 | 7 | 1 | 0 | 47% | |
| Feb 1, 2026 | 3 | 4 | 7 | 1 | 0 | 47% | |
| Jan 1, 2026 | 3 | 4 | 7 | 1 | 0 | 47% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
62°
Warm
Bearish
Neutral
Bullish
17 mentions
5 bullish
0 bearish
17 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 4, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Jun 4, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Jun 3, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 3, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 29, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 29, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 23, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 30, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 30, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 24, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 24, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 24, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 24, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 22, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 22, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 21, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 21, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
NVTS
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$NVTS is it worth investing?
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NVTS getting squeezed!!!
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NVTS owned me.
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NVTS GAIN 3500$ !!!!
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⚡ 0.4
Jun 3, 2026
contract
Navitas Collaborates with NVIDIA MGX™ Ecosystem to Accelerate 800 VDC AI Infrastructure
<p>TORRANCE, Calif., June 03, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=hP9AAr7ACwTZEk4aS2AZxFTEsRJgnEfk27ibHMqe-
May 21, 2026
other
Navitas to Participate at Upcoming Investor Conferences
<p align="justify">TORRANCE, Calif., May 21, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=GctpAGeS4ShN5P6YLnH4aTL8SF
May 20, 2026
short_volume
Short Volume: NVTS — 57.7% short (10.8M / 18.7M)
Short: 10,783,972 | Exempt: 1,143,206 | TRF Vol: 18,705,487 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
May 18, 2026
other
Navitas to Showcase Breakthrough GaN and SiC Based Solutions for AI Data Center, Energy and Grid Infrastructure, and Industrial Electrification at PCIM 2026
Highlights include two SST solutions for converting the MV grid to 800V HV DC, a 10 kW, 800 V-to-50 V DC-DC full-brick platform, along with a 20 kW 80
May 7, 2026
other
Navitas to Participate at Upcoming Investor Conferences
<p align="justify">TORRANCE, Calif., May 07, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=geaMDQIGbn5CkjSvaWHOc3ogzG
May 7, 2026
short_interest
FTD: NVTS — 139,787 shares ($2.3M) failed to deliver
Settlement: 20260507, Price: $16.68, FTD Value: $2,331,647.16, NAVITAS SEMICONDUCTOR CORP (DE
May 5, 2026
earnings
Navitas Semiconductor Announces First Quarter 2026 Financial Results
<p align="justify">TORRANCE, Calif., May 05, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=Tmlw3UUcSuVyhEBNRftrQFKHDl
May 5, 2026
earnings_calendar
NVTS Q1 2026 Earnings After Market Close — 2026-05-05
May 4, 2026
other
Navitas Semiconductor Appoints Davin Lee as Independent Director to its Board
<p align="center"><strong><em>Lee Brings Over 30 Years of Semiconductor and Power Management Experience as Navitas Continues its Strategic Pivot to Hi
Apr 29, 2026
short_interest
FTD: NVTS — 2,163,086 shares ($32.7M) failed to deliver
Settlement: 20260429, Price: $15.12, FTD Value: $32,705,860.32, NAVITAS SEMICONDUCTOR CORP (DE
Apr 23, 2026
short_interest
FTD: NVTS — 286,333 shares ($5.3M) failed to deliver
Settlement: 20260423, Price: $18.47, FTD Value: $5,288,570.51, NAVITAS SEMICONDUCTOR CORP (DE
Apr 22, 2026
short_interest
FTD: NVTS — 40,332 shares ($0.6M) failed to deliver
Settlement: 20260422, Price: $15.33, FTD Value: $618,289.56, NAVITAS SEMICONDUCTOR CORP (DE
Apr 17, 2026
short_interest
FTD: NVTS — 149,662 shares ($1.9M) failed to deliver
Settlement: 20260417, Price: $12.37, FTD Value: $1,851,318.94, NAVITAS SEMICONDUCTOR CORP (DE
Apr 13, 2026
other
Navitas Semiconductor Appoints Gregory M. Fischer as Independent Director to its Board
<p align="center"><strong><img alt="Navitas Large Graphic-Feb '26" height="338" src="https://ml.globenewswire.com/Resource/Download/59926f14-dfcc-40fc
Mar 26, 2026
short_interest
FTD: NVTS — 141,468 shares ($1.3M) failed to deliver
Settlement: 20260326, Price: $9.48, FTD Value: $1,341,116.64, NAVITAS SEMICONDUCTOR CORP (DE