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:2026-06-04 17:40:57
Analysis based on data from 2026-03-11 to 2026-06-04 (86 calendar days, 60 trading days). Data source: real-time market data. Analysis performed on 2026-06-05 based on data up to 2026-06-04.
Insight

NVTS is in a powerful bullish uptrend but shows clear signs of being overextended and overbought, warranting caution for new buyers while existing holders should protect profits.

Resistance
34.17
Support
7.66
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Extreme caution advised for new buyers; existing holders should implement trailing stop-loss below $24.50-$25.00 support cluster to protect profits amid high volatility and overbought conditions.
  • Mid-term:Wait for significant pullback to stronger support levels like the 20-day MA near $24.22 before considering new positions, with strict risk management due to momentum reversal risk.
  • Long-term:Monitor for healthier consolidation or pullback to establish new base for potential upward movement; the strong uptrend remains intact but requires careful risk assessment given overextension.

Moving averages

MA 5
27.77
MA 20
24.22
MA 60
15.97
Price
30.67
AI Analysis
  • Moving averages show strong bullish alignment with MA_10 ($28.16) > MA_5 ($27.77) > MA_20 ($24.22) > MA_60 ($15.97).
  • Exponential Moving Averages reinforce bullish trend: EMA_5 ($28.79) > EMA_10 ($27.36) > EMA_20 ($24.68).
  • Current close price of $30.67 is trading well above all key moving averages, which now act as dynamic support levels.
  • The order indicates a classic bullish trend where shorter-term averages are above longer-term ones, confirming strong upward momentum.

Volume

Volume
41.04M
20D Avg
40.19M
Institution
-
Participation
-
AI Analysis
  • Massive rallies accompanied by extraordinarily high volume (e.g., 111.5M shares on 2026-06-03 and 87.4M shares on 2026-04-21).
  • High volume on up days confirms bullish momentum and suggests institutional or strong speculative accumulation.
  • Elevated volume on recent down days (e.g., 2026-05-29) signals active profit-taking at higher levels.
  • Volume has been a critical confirming factor for the trend.

MACD

MACD
3.50
Signal
3.29
Hist
0.21
Trend
-
AI Analysis
  • MACD line (3.4983) is above the signal line (3.2908), resulting in a positive MACD histogram (0.2075).
  • This is a bullish signal indicating short-term momentum is stronger than longer-term momentum.
  • The relatively small magnitude of the histogram suggests bullish momentum is intact but may not be accelerating aggressively at this moment.

Bollinger bands

Upper
33.60
Middle
24.22
Lower
14.84
Width
77.45%
AI Analysis
  • Upper band at $33.60, middle band (20-day MA) at $24.22, lower band at $14.84.
  • Current price ($30.67) is trading between upper and middle bands, closer to the upper band.
  • This signifies the stock is in a strong uptrend.
  • A move above $33.60 would signal an 'overbought' condition within the bands, potentially leading to reversion towards the mean.

RSI

RSI(14)
65.84
RSI(6)
68.00
Overbought
70+
Oversold
30-
AI Analysis
  • 14-period RSI at 65.84 and 6-period RSI at 68.00.
  • Both values are in the upper-neutral zone, approaching traditional overbought threshold of 70.
  • Indicates strong buying pressure but suggests stock is becoming increasingly susceptible to short-term pullback or consolidation as it nears overbought conditions.

KDJ

K
62.71
D
63.34
J
61.46
Trend
-
AI Analysis
  • K value (62.71) and D value (63.34) are both above 50, indicating bullish momentum.
  • J value (61.46) is also healthy.
  • K and D lines are closely aligned, suggesting period of consolidation within the uptrend rather than sharp directional change.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Most holders are in profit with average cost near current price, creating a precarious situation where profit-taking risk is elevated.
  • Profit ratio of 67.63% means most holders who bought in estimated look-back period are in profit.
  • Average cost estimated at $29.01, very close to current price of $30.67.
  • Creates precarious situation: holders have large paper profits and may be quick to sell on any sign of weakness.
  • 70% cost concentration range is tight ($20.83 to $31.86), indicating high degree of consensus among recent buyers.
  • Current price is at top of this range, suggesting it is testing significant supply zone where many recent buyers might consider taking profits.
  • Chip distribution is estimate based on historical OHLC and turnover behavior, not official exchange data.
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.