Should You Buy Navitas Semiconductor Corp (NVTS) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Hold
Latest Price
9.290
1 Day change
-8.88%
52 Week Range
17.790
Analysis Updated At
2026/01/26
Navitas Semiconductor Corp (NVTS) is not a strong buy for a beginner investor with a long-term horizon at this time. The company is facing significant revenue declines, weak financial performance, and lacks strong positive trading signals or catalysts. While there is potential for growth in 2027 due to its Nvidia partnership, the current financial and market conditions do not support an immediate investment.
Technical Analysis
The technical indicators show mixed signals. The MACD is positive but contracting, RSI is neutral at 51.534, and moving averages are bullish (SMA_5 > SMA_20 > SMA_200). However, the stock has dropped significantly (-9.92% in regular trading) and is near its support level (S1: 9.304). This suggests caution as the price trend is weak.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Options data indicates a bullish sentiment with a low put-call ratio, but the overall trading volume is relatively low compared to historical averages.
Technical Summary
Sell
9
Buy
7
Positive Catalysts
The partnership with Nvidia could drive growth in the AI market starting in 2027, with an expected 84% revenue growth that year.
Neutral/Negative Catalysts
Significant revenue declines (-45% in 2025 and -21% in 2026) due to macroeconomic pressures and a strategic shift away from low-power products. Q3 2025 financials show a 53.36% YoY revenue drop, negative gross margins (-8.94%), and declining EPS (-10% YoY).
Financial Performance
In Q3 2025, revenue dropped by 53.36% YoY to $10.11M. Net income slightly improved but remains negative at -$19.23M. EPS dropped to -0.09 (-10% YoY), and gross margin fell sharply to -8.94%. Overall, the financials indicate poor performance.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No recent analyst rating or price target changes are available. However, Wall Street sentiment appears cautious given the company's weak financials and declining revenue.
Wall Street analysts forecast NVTS stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for NVTS is 8.8 USD with a low forecast of 4.2 USD and a high forecast of 13 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
Wall Street analysts forecast NVTS stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for NVTS is 8.8 USD with a low forecast of 4.2 USD and a high forecast of 13 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
2 Hold
1 Sell
Hold
Current: 10.190
Low
4.2
Averages
8.8
High
13
Current: 10.190
Low
4.2
Averages
8.8
High
13
Rosenblatt
Buy -> Neutral
downgrade
$8 -> $12
AI Analysis
2025-10-20
Reason
Rosenblatt
Price Target
$8 -> $12
AI Analysis
2025-10-20
downgrade
Buy -> Neutral
Reason
Rosenblatt downgraded Navitas Semiconductor to Neutral from Buy with a price target of $12, up from $8. The firm sees expectations for the impact of 800VDC data center architecture as "well ahead of the market" and with the shares trading at about 60-times consensus FY26 revenue the firm thinks that investors "may not have the patience to see this market inflect" over the next roughly two years.
CJS Securities
Outperform -> Market Perform
downgrade
2025-08-18
Reason
CJS Securities
Price Target
2025-08-18
downgrade
Outperform -> Market Perform
Reason
CJS Securities downgraded Navitas Semiconductor to Market Perform from Outperform.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for NVTS
