Navitas Semiconductor Corporati(NVTS) - Stock detail

Navitas Semiconductor Corporati

US
NVTS
Navitas Semiconductor Corporation(Listing date: 10/20/2021)

Navitas Semiconductor Corporation was incorporated in Delaware on August 12, 2020. Founded in 2014, the company is an industry leader in GaN power ICs. Navitas has a strong and growing team of power semiconductor industry experts with 300 years of experience in materials, equipment, applications, systems and marketing, combined with a proven track record of innovation by its founders with over 200 patents. GaN power ICs integrate GaN power with drive, control and protection to enable faster charging, higher power density and greater energy savings for mobile, consumer, enterprise, electric vehicle and new energy markets.

AI Technical AnalystHold
Rating2/10
Generated at:2026-03-06 16:41:15
Analysis period: 2025-12-08 to 2026-03-06 (89 calendar days, 60 trading days), US stock market data for Navitas Semiconductor (NVTS), current price $8.20, complete technical indicator data including moving averages, MACD, RSI, Bollinger Bands, KDJ, volume analysis, and chip distribution estimates
Insight

NVTS exhibits predominantly bearish technical characteristics with price trading below all major moving averages and negative momentum indicators approaching oversold conditions near key support levels.

Resistance
11.39
Support
0.00
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Bearish bias with potential for further weakness; avoid new long positions until stabilization above $8.67 with improving momentum indicators
  • Mid-term:Potential for consolidation or technical bounce from oversold levels; monitor for signs of stabilization above key resistance levels
  • Long-term:Dependent on broader market conditions and company fundamentals; wait for sustained move above $8.97 for meaningful recovery signals

Moving averages

MA 5
8.97
MA 20
8.67
MA 60
8.88
Price
8.20
AI Analysis
  • Moving average configuration shows mixed but generally bearish structure
  • 5-day MA at $8.97 sits above 10-day MA at $8.94, which is above 60-day MA at $8.88
  • All moving averages are above 20-day MA at $8.67
  • Current price of $8.20 trades below all major moving averages
  • This indicates sustained bearish pressure
  • EMA configuration shows EMA_5: $8.78, EMA_10: $8.84, EMA_20: $8.85
  • Price below all exponential averages confirms short-term bearish momentum

Volume

Volume
15.13M
20D Avg
17.52M
Institution
-
Participation
-
AI Analysis
  • Recent volume patterns show elevated activity during price declines
  • February 25 saw 50.1 million shares traded during significant price spike to $9.88
  • Current volume of 15.1 million shares is above recent average
  • Volume patterns generally support bearish price action
  • Higher volume on down days suggests continued selling pressure

MACD

MACD
-0.03
Signal
-0.05
Hist
0.02
Trend
-
AI Analysis
  • MACD line at -0.0345 remains below signal line at -0.0522
  • Histogram shows positive divergence at 0.0178
  • Overall trend remains bearish
  • Momentum may be slowing
  • Potential setup for near-term reversal or consolidation

Bollinger bands

Upper
9.93
Middle
8.67
Lower
7.42
Width
29.01%
AI Analysis
  • Current price of $8.20 trades near lower Bollinger Band at $7.42
  • Middle band at $8.67 and upper band at $9.93
  • Price position suggests stock is approaching oversold conditions
  • Bands show moderate width indicating elevated but not extreme volatility

RSI

RSI(14)
44.75
RSI(6)
37.32
Overbought
70+
Oversold
30-
AI Analysis
  • RSI at 44.75 indicates neutral-to-bearish conditions
  • Neither oversold nor overbought territory
  • RSI_6 at 37.32 approaches oversold territory
  • Hasn't reached typical oversold threshold of 30
  • Suggests further downside potential before reaching extreme oversold conditions

KDJ

K
37.36
D
51.34
J
9.40
Trend
-
AI Analysis
  • KDJ readings show K: 37.36, D: 51.34, J: 9.40
  • K line below D line indicates bearish momentum
  • Extremely low J value at 9.40 indicates strong downward momentum
  • Configuration suggests continued bearish pressure in very short term

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Only 10.99% of positions are profitable at current levels with most investors sitting on losses, creating potential selling pressure on bounce attempts.
  • Only 10.99% of positions are profitable at current levels
  • Average cost of $8.93
  • 90% cost range of $8.05 to $10.15
  • Most investors are sitting on losses
  • May create selling pressure on any bounce attempts
  • 90 concentration: 11.53%, 70 concentration: 7.87%
  • Indicates moderate chip distribution without extreme concentration
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.