Navitas Semiconductor (NASDAQ:NVTS) Price Target Cut to $7.00 by Analysts at Rosenblatt Securities

Navitas Semiconductor (NASDAQ:NVTS) had its price objective reduced by Rosenblatt Securities from $8.00 to $7.00 in a research note published on Wednesday morning,Benzinga reports. They currently have a neutral rating on the stock.

A number of other brokerages have also commented on NVTS. Weiss Ratings reiterated a “sell (d-)” rating on shares of Navitas Semiconductor in a report on Thursday, January 22nd. Jefferies Financial Group raised shares of Navitas Semiconductor to a “hold” rating in a report on Tuesday, October 28th. Finally, Needham & Company LLC raised their target price 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. Two analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average target price of $6.32.

Navitas Semiconductor Price Performance

NASDAQ NVTS opened at $9.88 on Wednesday. The company has a market cap of $2.28 billion, a price-to-earnings ratio of -17.33 and a beta of 3.16. The stock’s fifty day moving average price is $8.85 and its 200 day moving average price is $8.64. Navitas Semiconductor has a 1 year low of $1.52 and a 1 year high of $17.79.

Navitas Semiconductor (NASDAQ:NVTS) last issued its quarterly earnings results on Tuesday, February 24th. The company reported ($0.05) EPS for the quarter, hitting analysts’ consensus estimates of ($0.05). The company had revenue of $7.30 million during the quarter, compared to analysts’ expectations of $6.95 million. Navitas Semiconductor had a negative return on equity of 15.27% and a negative net margin of 254.71%.The firm’s revenue was down 59.4% compared to the same quarter last year. During the same quarter in the previous year, the firm posted ($0.06) EPS. Research analysts expect that Navitas Semiconductor will post -0.51 earnings per share for the current year.

Insider Buying and Selling at Navitas Semiconductor

In other news, CFO Todd Glickman sold 78,307 shares of Navitas Semiconductor stock in a transaction that occurred on Monday, December 8th. The shares were sold at an average price of $9.77, for a total transaction of $765,059.39. Following the completion of the transaction, the chief financial officer directly owned 813,279 shares of the company’s stock, valued at $7,945,735.83. The trade was a 8.78% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Dipender Saluja sold 873,488 shares of the stock in a transaction on Monday, December 15th. The stock was sold at an average price of $8.10, for a total transaction of $7,075,252.80. Following the sale, the director directly owned 4,755,536 shares in the company, valued at $38,519,841.60. This trade represents a 15.52% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 1,837,194 shares of company stock worth $15,589,829. 29.90% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Navitas Semiconductor

Institutional investors and hedge funds have recently modified their holdings of the business. Allworth Financial LP boosted its position in Navitas Semiconductor by 309.4% during the third quarter. Allworth Financial LP now owns 3,570 shares of the company’s stock worth $26,000 after purchasing an additional 2,698 shares in the last quarter. NewEdge Advisors LLC raised its stake in shares of Navitas Semiconductor by 189.8% during the 2nd 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 lifted its position in shares of Navitas Semiconductor by 24.7% during the 3rd quarter. CWM LLC now owns 4,515 shares of the company’s stock valued at $33,000 after buying an additional 893 shares in the last quarter. GAMMA Investing LLC lifted its position in shares of Navitas Semiconductor by 116.5% during 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 in the last quarter. Finally, Parkside Financial Bank & Trust increased its holdings 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 worth $38,000 after acquiring an additional 4,927 shares in the last quarter. Hedge funds and other institutional investors own 46.14% of the company’s stock.

More Navitas Semiconductor News

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

• Positive Sentiment: Company guides to sequential improvement and higher Q1 revenue than Street expectations, and says high‑power markets (AI data centers, grid/energy, HPC, industrial) are now the priority under its “Navitas 2.0” pivot — this is the main catalyst investors are buying into. Read More.
• Positive Sentiment: Q4 revenue slightly topped estimates and gross profit improved (beats on revenue, EPS roughly in line), which validates the company’s messaging despite large YoY declines. Read More.
• Positive Sentiment: Unusual bullish options activity: investors bought roughly 81,019 call contracts today (≈85% above average), signaling speculative or hedged bullish positioning that can amplify intraday upside.
• Positive Sentiment: Large institutional buying noted in filings (e.g., Davidson Kempner added a multi‑million share stake), which can provide a supportive investor base for the turnaround narrative. Read More.
• Neutral Sentiment: Full Q4 earnings call transcript and management commentary are available for investors to parse execution details and timing on the Navitas 2.0 transition. Read More.
• Neutral Sentiment: Several recap pieces (Zacks, Yahoo) summarize the quarter and guidance; these provide context but do not add new material beyond the press release and call. Read More.
• Negative Sentiment: Analyst pressure: Rosenblatt cut its price target to $7 and moved to a “neutral” rating, which signals lower near‑term upside from the sell‑side and could weigh on momentum. Read More.
• Negative Sentiment: Fundamental headwinds remain — revenue plunged ~59% YoY, operating and net losses persist, and Quiver/other reports show significant insider selling; these factors represent execution and governance risks that could cap longer‑term recovery. Read More.

Navitas Semiconductor Company Profile

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.