NVTS Stock Price Prediction

Navitas Semiconductor Corp

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2.107

+0.227(+12.070%)

Overview
Forecast
Valuation

Should I Buy Navitas Semiconductor Corp Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. NVTS has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

NVTS stock price ended at $2.1065 on Monday, after rising 12.07%

The Navitas Semiconductor Corp stock price increased by 12.07% on the last trading day (12 May 2025), rising from 1.89 to 1.88. Throughout the last trading session, the stock experienced a fluctuation of 8.74% , ranging from a day low of $1.83 to a day high of 1.99. The price has declined in 8 of the last 10 days, resulting in a total change of -8.29% during this period. On the last day, trading volume increase by -1.41M shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 2.94M shares were traded, amounting to approximately 5.56M.

NVTS Technical Signals

NVTS(Navitas Semiconductor Corp Corp) has 1 buy signal and 3 sell signals now. The current trend is downtrend starting from 2025-05-02. The total price change during this trend is -8.29%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of NVTS over the last 5 trading days is 5.61M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.

NVTS Moving Average Analysis

Navitas Semiconductor Corp's overall moving average trend leans more bullish as of Monday, May 12, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $2.1354, and $2.25. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $1.7646000000000002, and $1.6500000000000001. A break-down below any of these levels will issue sell signals.

NVTS Short Selling Analysis

The short sale ratio of Navitas Semiconductor Corp(NVTS) as of 09 May 2025 is 29.56%, rising from last trading day. With increasing price from 1.90 to 1.88. The short sell activity indicate that short sellers may be anticipating further declines.

Technical Signal

Technical Signals Summary

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Negative

SMA_20 Below SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

1 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

0.0273

Bullish

3 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Momentum (10 days)

MOM_10 < 0

-0.17

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-0.0342

Bearish

Moving Average

Price crosses below 20-day SMA

Bearish

NVTS Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Navitas Semiconductor Corp(NVTS), our algorithm predicts NVTS's 1-month price at $2.29, with an 11.62%upwardshift. Using a similarity score up to 92.83%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Navitas Semiconductor Corp (NVTS.O) stock, as of Sunday, May 4, 2025 , forecasts a 11.62% change over the next month, based on its high correlation with AORT.N stock patterns. The similarity between their price movements over the analyzed periods is 92.83%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

NVTS

Future prediction

Up: 11.62%

AORT

Up: 11.62%Similarity: 92.83%

Name

Similarity

Up/Down

AORT.N

92.83%

+11.62%

SFIX.O

92.82%

+18.92%

FLWS.O

92.72%

+49.49%

WST.N

92.57%

+1.23%

INVH.N

92.44%

-4.21%

SLRC.O

92.17%

+5.79%

HROW.O

92.04%

+20.61%

PKOH.O

91.85%

+0.66%

RZLT.O

91.84%

-27.94%

GLOB.N

91.71%

+14.71%

NVTS Seasonality Analysis

Based on NVTS's historical stock price data across all years, the probability of a positive return in May is50.00%, suggesting it maybe an ideal month to invest in NVTS. In contrast,Novemberoffers the highest probability of positive returns at100.00%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Navitas Semiconductor Corp (NVTS.O) stock in November has the highest probability of a positive return (100.00%), while April has the lowest probability (0.00%).

Performance Seasonality

The chart shows Navitas Semiconductor Corp. (NVTS)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.