Navitas Semiconductor (NASDAQ:NVTS) Stock Price Down 2.2% – What’s Next?

Navitas Semiconductor Corporation (NASDAQ:NVTS)’s share price fell 2.2% during mid-day trading on Thursday . The stock traded as low as $7.50 and last traded at $7.55. 32,350,460 shares traded hands during mid-day trading, an increase of 21% from the average session volume of 26,771,352 shares. The stock had previously closed at $7.72.

Wall Street Analysts Forecast Growth

NVTS has been the subject of a number of recent research reports. Weiss Ratings restated a “sell (d-)” rating on shares of Navitas Semiconductor in a research note on Wednesday, October 8th. Rosenblatt Securities reissued a “neutral” rating and issued a $8.00 price target on shares of Navitas Semiconductor in a research report on Monday, November 10th. Morgan Stanley set a $4.40 price objective on Navitas Semiconductor in a report on Tuesday, August 5th. CJS Securities cut Navitas Semiconductor from an “outperform” rating to a “market perform” rating in a report on Monday, August 18th. Finally, Jefferies Financial Group upgraded Navitas Semiconductor to a “hold” rating in a research report on Tuesday, October 28th. Two equities research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $6.48.

Navitas Semiconductor Stock Down 2.2%

The firm has a market capitalization of $1.62 billion, a price-to-earnings ratio of -11.80 and a beta of 3.10. The company’s fifty day moving average is $9.59 and its two-hundred day moving average is $7.24.

Navitas Semiconductor (NASDAQ:NVTS) last issued its earnings results on Monday, November 3rd. The company reported ($0.05) EPS for the quarter, meeting the consensus estimate of ($0.05). Navitas Semiconductor had a negative net margin of 220.85% and a negative return on equity of 14.86%. The company had revenue of $10.11 million during the quarter, compared to analysts’ expectations of $10.00 million. During the same quarter in the previous year, the company posted ($0.10) EPS. The business’s revenue for the quarter was down 53.4% compared to the same quarter last year. Navitas Semiconductor has set its Q4 2025 guidance at EPS. On average, equities research analysts expect that Navitas Semiconductor Corporation will post -0.51 EPS for the current year.

Insider Transactions at Navitas Semiconductor

In other Navitas Semiconductor news, CFO Todd Glickman sold 96,313 shares of the company’s stock in a transaction that occurred on Wednesday, November 5th. The shares were sold at an average price of $10.56, for a total value of $1,017,065.28. Following the completion of the sale, the chief financial officer owned 891,268 shares of the company’s stock, valued at approximately $9,411,790.08. This represents a 9.75% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Brian Long sold 500,000 shares of Navitas Semiconductor stock in a transaction on Monday, September 15th. The stock was sold at an average price of $6.11, for a total transaction of $3,055,000.00. Following the transaction, the director directly owned 1,715,395 shares in the company, valued at approximately $10,481,063.45. This represents a 22.57% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 2,801,909 shares of company stock valued at $17,113,398. 29.90% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Vanguard Group Inc. lifted its holdings in shares of Navitas Semiconductor by 23.6% during the 3rd quarter. Vanguard Group Inc. now owns 13,360,648 shares of the company’s stock valued at $96,464,000 after purchasing an additional 2,550,613 shares in the last quarter. Jump Financial LLC acquired a new position in shares of Navitas Semiconductor in the third quarter valued at approximately $11,243,000. BNP Paribas Financial Markets boosted its holdings in shares of Navitas Semiconductor by 1,332.3% in the second quarter. BNP Paribas Financial Markets now owns 1,604,538 shares of the company’s stock valued at $10,510,000 after buying an additional 1,492,512 shares during the period. Invesco Ltd. increased its position in shares of Navitas Semiconductor by 75.2% during the second quarter. Invesco Ltd. now owns 3,206,008 shares of the company’s stock worth $20,999,000 after acquiring an additional 1,376,205 shares in the last quarter. Finally, JPMorgan Chase & Co. raised its holdings in shares of Navitas Semiconductor by 1,742.4% during the second quarter. JPMorgan Chase & Co. now owns 1,428,386 shares of the company’s stock worth $9,356,000 after acquiring an additional 1,350,857 shares during the period. 46.14% of the stock is currently owned by institutional investors.

Navitas Semiconductor Company Profile

Navitas Semiconductor Corporation designs, develops, and markets gallium nitride power integrated circuits, silicon carbide, associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. The company’s products are used in mobile, consumer, data center, solar, electric vehicle, industrial motor drive, smart grid, and transportation applications.