Navitas Semiconductor (NASDAQ:NVTS) Trading Down 4.7% – What’s Next?

Navitas Semiconductor Corporation (NASDAQ:NVTS) shares fell 4.7% during mid-day trading on Monday . The stock traded as low as $7.52 and last traded at $7.73. 17,099,824 shares traded hands during mid-day trading, a decline of 36% from the average session volume of 26,831,680 shares. The stock had previously closed at $8.11.

Analyst Upgrades and Downgrades

NVTS has been the subject of several recent analyst reports. Craig Hallum downgraded shares of Navitas Semiconductor from a “buy” rating to a “hold” rating and set a $6.00 price objective for the company. in a research report on Tuesday, August 5th. CJS Securities lowered shares of Navitas Semiconductor from an “outperform” rating to a “market perform” rating in a research note on Monday, August 18th. Needham & Company LLC raised their price target on shares of Navitas Semiconductor from $8.00 to $13.00 and gave the stock a “buy” rating in a report on Tuesday, November 4th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Navitas Semiconductor in a research note on Wednesday, October 8th. Finally, Jefferies Financial Group upgraded shares of Navitas Semiconductor to a “hold” rating in a report on Tuesday, October 28th. Two research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Hold” and an average price target of $6.48.

Navitas Semiconductor Trading Down 4.7%

The business’s fifty day moving average price is $9.51 and its 200-day moving average price is $7.19.

Navitas Semiconductor (NASDAQ:NVTS) last issued its quarterly earnings data on Monday, November 3rd. The company reported ($0.05) EPS for the quarter, hitting analysts’ consensus estimates of ($0.05). Navitas Semiconductor had a negative return on equity of 14.86% and a negative net margin of 220.85%.The firm had revenue of $10.11 million during the quarter, compared to analyst estimates of $10.00 million. During the same period in the previous year, the company posted ($0.10) EPS. The company’s revenue for the quarter was down 53.4% on a year-over-year basis. Navitas Semiconductor has set its Q4 2025 guidance at EPS. Sell-side analysts anticipate that Navitas Semiconductor Corporation will post -0.51 EPS for the current fiscal year.

Insiders Place Their Bets

In other Navitas Semiconductor news, Director Brian Long sold 500,000 shares of Navitas Semiconductor stock in a transaction on Monday, September 15th. The shares were sold at an average price of $6.11, for a total transaction of $3,055,000.00. Following the transaction, the director directly owned 1,715,395 shares of the company’s stock, valued at $10,481,063.45. The trade was a 22.57% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO Todd Glickman sold 96,313 shares of the company’s stock in a transaction on Wednesday, November 5th. The stock was sold at an average price of $10.56, for a total transaction of $1,017,065.28. Following the completion of the sale, the chief financial officer owned 891,268 shares of the company’s stock, valued at approximately $9,411,790.08. The trade was a 9.75% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 2,801,909 shares of company stock valued at $17,113,398 over the last three months. 29.90% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently added to or reduced their stakes in NVTS. Cranbrook Wealth Management LLC purchased a new stake in Navitas Semiconductor in the 2nd quarter valued at about $25,000. Larson Financial Group LLC purchased a new position in shares of Navitas Semiconductor in the 1st quarter worth approximately $28,000. NewEdge Advisors LLC grew its holdings in shares of Navitas Semiconductor by 189.8% in the second quarter. NewEdge Advisors LLC now owns 4,492 shares of the company’s stock valued at $29,000 after acquiring an additional 2,942 shares in the last quarter. Benjamin Edwards Inc. purchased a new stake in shares of Navitas Semiconductor during the first quarter valued at approximately $31,000. Finally, ST Germain D J Co. Inc. purchased a new position in Navitas Semiconductor in the second quarter worth $33,000. 46.14% of the stock is currently owned by hedge funds and other institutional investors.

Navitas Semiconductor Company Profile

Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits, silicon carbide, associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. The company’s products are used in mobile, consumer, data center, solar, electric vehicle, industrial motor drive, smart grid, and transportation applications.