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
Rating4/10
Generated at:2026-04-20 17:43:07
Analysis based on real-time data as of 2026-04-20 for Navitas Semiconductor Corporati (NVTS) on NASDAQ. Analysis period covers 2026-01-22 to 2026-04-20 (89 calendar days, 60 trading days). Data includes OHLC prices, volume, and technical indicators (MA, EMA, MACD, RSI, Bollinger Bands, KDJ, CCI, Williams %R, ATR). Chip distribution data is estimated using a volume-based proxy model.
Insight

NVTS is in a powerful, high-momentum uptrend confirmed by volume, but unanimous overbought signals from oscillators mandate extreme caution in the immediate term.

Resistance
13.42
Support
0.00
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Avoid chasing the stock at current levels due to high risk of immediate pullback; wait for healthy consolidation or pullback to key support levels ($11.60-$11.88 or $10.50-$10.95) before considering new entry.
  • Mid-term:Maintain bullish bias but be tactical; consider implementing trailing stop-loss below 5-day EMA near $11.60 to protect profits; buying on weakness to support levels is strategic.
  • Long-term:Monitor whether the strong uptrend continues after consolidation; a break below major support ($9.65-$10.17) would significantly damage the bullish thesis.

Moving averages

MA 5
11.60
MA 20
9.65
MA 60
9.27
Price
13.20
AI Analysis
  • Moving averages are in a classic bullish alignment with 5-day MA ($11.60) above 10-day MA ($10.49), above 20-day MA ($9.65), and all above 60-day MA ($9.27).
  • Exponential Moving Averages show an even steeper slope: EMA_5 ($11.88) > EMA_10 ($10.95) > EMA_20 ($10.17).
  • The current closing price of $13.20 is trading well above all key moving averages, confirming the strength of the bullish trend.
  • This 'stacked' configuration indicates a strong, established uptrend across short, medium, and longer-term timeframes.

Volume

Volume
31.32M
20D Avg
20.78M
Institution
-
Participation
-
AI Analysis
  • Volume has been a key confirming factor in the rally, with surge on 2026-04-16 (50.4M shares) and sustained high volume on subsequent days (36.6M, 31.3M).
  • High volume on up days confirms institutional or strong buying interest and validates the strength of the breakout.
  • This is not a low-volume, speculative pump.

MACD

MACD
0.77
Signal
0.32
Hist
0.45
Trend
-
AI Analysis
  • The MACD line (0.7677) is significantly above its signal line (0.3218), resulting in a large, positive histogram (MACDH: 0.4458).
  • This is a powerful bullish signal indicating strong upward momentum.
  • The widening gap suggests the momentum is accelerating.

Bollinger bands

Upper
12.48
Middle
9.65
Lower
6.81
Width
58.78%
AI Analysis
  • The closing price of $13.20 is trading above the upper Bollinger Band ($12.48).
  • Trading outside the upper band is a classic signal of an overbought condition.
  • It suggests the price move may be unsustainable in the immediate term.
  • It often precedes a period where the price moves back within the bands, either through a pullback or sideways consolidation.

RSI

RSI(14)
74.73
RSI(6)
90.98
Overbought
70+
Oversold
30-
AI Analysis
  • The 14-day RSI reading of 74.73 places the stock firmly in overbought territory (typically defined as RSI > 70).
  • The 6-day RSI at an extreme 90.98 confirms that the recent price surge has been exceptionally rapid and intense.
  • While an overbought RSI does not automatically mean a reversal, it serves as a strong warning that the stock is vulnerable to a pullback or consolidation in the near term.

KDJ

K
90.34
D
83.99
J
103.06
Trend
-
AI Analysis
  • The K value (90.34) and D value (83.99) are both at extremely high levels, with the J value exceeding 100 (103.06).
  • This is another strong overbought signal, aligning with the RSI readings.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Virtually all estimated holders are profitable at the current price, with a high profit ratio of 99.42% indicating potential for profit-taking but recent high-volume breakout suggests new buyers are absorbing supply.
  • The data shows an extremely high profit ratio of 99.42%, meaning virtually all estimated holders are in a profitable position at the current price ($13.20 vs. avg cost $10.11).
  • The 70% and 90% cost concentration ranges have widened significantly (70 concentration: 16.97%, 90 concentration: 20.94%).
  • This indicates that the shareholder cost base has become more dispersed following the rapid price increase.
  • High profit ratios can sometimes lead to increased selling pressure as investors take profits.
  • The recent high-volume breakout suggests new buyers are actively absorbing this supply.
  • The key will be whether this absorption continues.
  • Methodology Note: The provided chip distribution is an estimate based on historical OHLC and turnover data, using a volume-based proxy model. It is not official exchange holding data and should be used to infer general cost structure, not exact holdings.
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.