Rosenblatt Securities Issues Pessimistic Forecast for Navitas Semiconductor (NASDAQ:NVTS) Stock Price

Navitas Semiconductor (NASDAQ:NVTS) had its price target lowered by research analysts at Rosenblatt Securities from $8.00 to $7.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Rosenblatt Securities’ price target points to a potential downside of 29.15% from the stock’s previous close.

NVTS has been the topic of several other research reports. Needham & Company LLC raised their price objective on Navitas Semiconductor from $8.00 to $13.00 and gave the stock a “buy” rating in a report on Tuesday, November 4th. Jefferies Financial Group upgraded Navitas Semiconductor to a “hold” rating in a report on Tuesday, October 28th. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of Navitas Semiconductor in a report on Thursday, January 22nd. Two research analysts have rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus price target of $6.32.

Navitas Semiconductor Stock Performance

NVTS stock traded up $1.62 during trading on Wednesday, hitting $9.88. The stock had a trading volume of 50,181,223 shares, compared to its average volume of 25,004,904. The company’s 50 day moving average price is $8.80 and its two-hundred day moving average price is $8.63. Navitas Semiconductor has a 1-year low of $1.52 and a 1-year high of $17.79. The stock has a market cap of $2.28 billion, a price-to-earnings ratio of -15.44 and a beta of 3.16.

Navitas Semiconductor (NASDAQ:NVTS) last released its quarterly earnings results on Tuesday, February 24th. The company reported ($0.05) earnings per share (EPS) for the quarter, hitting the consensus estimate of ($0.05). The company had revenue of $7.30 million for the quarter, compared to analysts’ expectations of $6.95 million. Navitas Semiconductor had a negative net margin of 220.85% and a negative return on equity of 14.86%. The firm’s revenue for the quarter was down 59.4% compared to the same quarter last year. During the same period last year, the company earned ($0.06) EPS. As a group, sell-side analysts forecast that Navitas Semiconductor will post -0.51 earnings per share for the current fiscal year.

Insider Buying and Selling

In other news, Director Brian Long sold 142,150 shares of the business’s stock in a transaction dated Monday, December 1st. The shares were sold at an average price of $8.55, for a total value of $1,215,382.50. Following the completion of the sale, the director owned 80,199 shares of the company’s stock, valued at approximately $685,701.45. The trade was a 63.93% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Todd Glickman sold 78,307 shares of the company’s stock in a transaction dated 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 sale, the chief financial officer owned 813,279 shares in the company, valued at approximately $7,945,735.83. This trade represents a 8.78% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,837,194 shares of company stock worth $15,589,829 over the last 90 days. 29.90% of the stock is currently owned by corporate insiders.

Institutional Trading of Navitas Semiconductor

Several institutional investors and hedge funds have recently bought and sold shares of NVTS. Nisa Investment Advisors LLC grew its position in shares of Navitas Semiconductor by 121.8% in the 2nd quarter. Nisa Investment Advisors LLC now owns 11,614 shares of the company’s stock worth $76,000 after acquiring an additional 6,377 shares in the last quarter. Envestnet Asset Management Inc. bought a new position in Navitas Semiconductor during the second quarter worth $421,000. Arkadios Wealth Advisors acquired a new position in Navitas Semiconductor in the second quarter worth $74,000. Spire Wealth Management increased its stake in Navitas Semiconductor by 1,480.0% during the second quarter. Spire Wealth Management now owns 15,800 shares of the company’s stock valued at $103,000 after purchasing an additional 14,800 shares during the last quarter. Finally, Kovack Advisors Inc. acquired a new stake in shares of Navitas Semiconductor during the second quarter worth $102,000. Institutional investors and hedge funds own 46.14% of the company’s stock.

Navitas Semiconductor News Summary

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

• Positive Sentiment: Investors bought an unusually large number of call options (≈81,019 contracts, ~85% above average daily call volume) — heavy bullish/options flow can accelerate upward moves and increase intraday volume and volatility.
• Positive Sentiment: Q4 results beat revenue estimates (reported $7.3M vs. ~$6.95–7.1M consensus) and management guided to sequential revenue improvement for Q1 2026 ($8.0–8.5M), which supports a near-term recovery narrative. Navitas press release
• Positive Sentiment: Company emphasizes a strategic shift (“Navitas 2.0”) toward GaN and high-voltage SiC for high-power markets (AI data centers, grid/energy, industrial electrification) — management says high-power now represents the majority of quarterly revenue, which investors view as higher-growth, higher-margin end markets. Earnings highlights
• Neutral Sentiment: Earnings call transcript and analyst commentary provide detail on the pivot and near‑term cadence — useful for gauging execution risk but neutral until conversion to sustained bookings. Earnings call transcript
• Negative Sentiment: Underlying fundamentals remain challenging: revenue fell ~59% year‑over‑year, the company remains unprofitable with meaningful operating and net losses, and some third‑party reports highlight EPS/margin pressures and significant insider selling — reminders of execution and demand risk as Navitas shifts markets. Detailed Q4 summary

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.