Navitas Semiconductor Sees Unusually High Options Volume (NASDAQ:NVTS)

Navitas Semiconductor Corporation (NASDAQ:NVTS) was the target of unusually large options trading on Thursday. Investors bought 82,851 call options on the company. This is an increase of 138% compared to the average daily volume of 34,838 call options.

Insider Buying and Selling

In other Navitas Semiconductor news, CFO Todd Glickman sold 12,532 shares of the firm’s stock in a transaction dated Thursday, February 26th. The stock was sold at an average price of $9.82, for a total transaction of $123,064.24. Following the transaction, the chief financial officer owned 833,383 shares in the company, valued at approximately $8,183,821.06. This trade represents a 1.48% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Ranbir Singh sold 389,096 shares of the business’s stock in a transaction dated Thursday, February 26th. The stock was sold at an average price of $9.52, for a total value of $3,704,193.92. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 1,284,352 shares of company stock worth $10,984,988. Company insiders own 29.90% of the company’s stock.

Institutional Investors Weigh In On Navitas Semiconductor

Institutional investors have recently added to or reduced their stakes in the stock. Allworth Financial LP boosted its stake in Navitas Semiconductor by 309.4% in the 3rd quarter. Allworth Financial LP now owns 3,570 shares of the company’s stock worth $26,000 after purchasing an additional 2,698 shares during the period. NewEdge Advisors LLC boosted its position in shares of Navitas Semiconductor by 189.8% during the second quarter. NewEdge Advisors LLC now owns 4,492 shares of the company’s stock worth $29,000 after buying an additional 2,942 shares during the period. CWM LLC grew its holdings in shares of Navitas Semiconductor by 24.7% during the third quarter. CWM LLC now owns 4,515 shares of the company’s stock worth $33,000 after buying an additional 893 shares in the last quarter. GAMMA Investing LLC raised its position in Navitas Semiconductor by 116.5% in the 4th quarter. GAMMA Investing LLC now owns 4,736 shares of the company’s stock valued at $34,000 after buying an additional 2,548 shares during the last quarter. Finally, Parkside Financial Bank & Trust lifted its stake in Navitas Semiconductor by 1,376.3% in the 3rd quarter. Parkside Financial Bank & Trust now owns 5,285 shares of the company’s stock valued at $38,000 after acquiring an additional 4,927 shares in the last quarter. 46.14% of the stock is owned by institutional investors.

Navitas Semiconductor News Summary

Here are the key news stories impacting Navitas Semiconductor this week:

• Positive Sentiment: Product launch: Navitas introduced 5th‑gen GeneSiC 1200V packages (QDPAK and low‑profile TO‑247‑4L) designed to boost power density and thermal performance for AI data centers and energy infra — a clear product tie to high‑growth, high‑power markets. Navitas Adds Top-Side-Cooled QDPAK and Low-Profile TO-247-4L…
• Positive Sentiment: CFO appointment: Navitas named Tonya Stevens as CFO, signaling stronger financial leadership to execute the “Navitas 2.0” pivot and scale into high‑power markets — leadership hiring often reduces execution risk. Navitas Semiconductor Bolsters Leadership with Appointment…
• Positive Sentiment: Momentum & investor thesis: Several market writeups argue the new SiC packages and Navitas’s pivot position it to supply power systems for AI servers (Nvidia/GPU ecosystems), underpinning the bullish narrative and buy‑the‑story flows. Navitas Stock Shoots Above Key Support Levels on AI Data Center Pivot…
• Positive Sentiment: Options activity: Unusually large call buying (~82,851 calls, ~138% above typical daily call volume) points to short‑term bullish positioning and may have amplified intraday moves. Navitas Semiconductor Target of Unusually Large Options Trading
• Neutral Sentiment: Short‑term volatility: Heavy trading and multi‑day runner headlines suggest momentum/retail flows are driving large intraday swings rather than immediate shifts in long‑term revenue. NVTS shares close 25% higher on new product launch — retail eyes multi-day runner
• Negative Sentiment: Analyst skepticism / valuation risk: Rosenblatt reaffirmed a “neutral” rating with a $7 price target, implying downside from current levels and signaling concerns about valuation and near‑term revenue sustainability. Benzinga
• Negative Sentiment: Weak recent fundamentals: Latest quarterly revenue fell sharply year‑over‑year and the company remains unprofitable (negative margins and ROE), so the bull case depends on successful execution of the high‑power pivot and customer adoption. Navitas Semiconductor (NVTS) Pivot to AI, Power Infra Drives Majority of Q4 Revenue

Navitas Semiconductor Stock Performance

Shares of NVTS opened at $9.98 on Friday. The stock has a 50 day simple moving average of $9.23 and a 200 day simple moving average of $8.81. Navitas Semiconductor has a 52-week low of $1.52 and a 52-week high of $17.79. The firm has a market capitalization of $2.30 billion, a PE ratio of -17.51 and a beta of 3.16.

Navitas Semiconductor (NASDAQ:NVTS) last announced its earnings results on Tuesday, February 24th. The company reported ($0.05) EPS for the quarter, hitting the consensus estimate of ($0.05). Navitas Semiconductor had a negative net margin of 254.71% and a negative return on equity of 14.52%. The firm had revenue of $7.30 million for the quarter, compared to the consensus estimate of $6.95 million. During the same period last year, the company posted ($0.06) EPS. The business’s quarterly revenue was down 59.4% on a year-over-year basis. Equities research analysts predict that Navitas Semiconductor will post -0.51 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

NVTS has been the topic of several recent analyst reports. Rosenblatt Securities reissued a “neutral” rating and set a $7.00 price objective on shares of Navitas Semiconductor in a research note on Thursday. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Navitas Semiconductor in a research note on Thursday, January 22nd. One analyst has rated the stock with a Buy rating, five have given a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, Navitas Semiconductor has an average rating of “Reduce” and a consensus target price of $6.78.

About Navitas Semiconductor

Navitas Semiconductor is a fabless semiconductor company specialized in gallium nitride (GaN) power integrated circuits. The company’s core mission centers on delivering high-efficiency, high-power-density power solutions that address the needs of modern electronic devices, ranging from fast chargers for consumer electronics to industrial and automotive power systems.

Navitas offers a portfolio of GaNFast power ICs designed to replace traditional silicon-based power components. These products integrate GaN transistors, drivers and protection features into single-chip solutions, enabling faster charging, reduced energy loss and smaller power supply footprints.