Rosenblatt Securities Reiterates Neutral Rating for Navitas Semiconductor (NASDAQ:NVTS)

Navitas Semiconductor (NASDAQ:NVTS)‘s stock had its “neutral” rating restated by analysts at Rosenblatt Securities in a research note issued to investors on Thursday,Benzinga reports. They currently have a $7.00 target price on the stock. Rosenblatt Securities’ target price indicates a potential downside of 35.42% from the stock’s current price.

Separately, Weiss Ratings reiterated a “sell (d-)” rating on shares of Navitas Semiconductor in a research note on Thursday, January 22nd. One analyst has rated the stock with a Buy rating, five have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Reduce” and an average price target of $6.78.

Navitas Semiconductor Stock Up 24.9%

NVTS stock opened at $10.84 on Thursday. The firm has a market capitalization of $2.50 billion, a PE ratio of -19.02 and a beta of 3.16. Navitas Semiconductor has a twelve month low of $1.52 and a twelve month high of $17.79. The stock has a 50-day simple moving average of $9.18 and a two-hundred day simple moving average of $8.80.

Navitas Semiconductor (NASDAQ:NVTS) last announced its quarterly earnings results on Tuesday, February 24th. The company reported ($0.05) earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of ($0.05). Navitas Semiconductor had a negative net margin of 254.71% and a negative return on equity of 14.52%. The firm had revenue of $7.30 million for the quarter, compared to the consensus estimate of $6.95 million. During the same period in the prior year, the firm posted ($0.06) earnings per share. The company’s revenue for the quarter was down 59.4% on a year-over-year basis. On average, equities research analysts anticipate that Navitas Semiconductor will post -0.51 EPS for the current fiscal year.

Insiders Place Their Bets

In other news, Director Dipender Saluja sold 873,488 shares of Navitas Semiconductor stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $8.10, for a total transaction of $7,075,252.80. Following the completion of the sale, the director owned 4,755,536 shares in the company, valued at approximately $38,519,841.60. This trade represents a 15.52% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Todd Glickman sold 12,532 shares of the company’s stock in a transaction that occurred on Thursday, February 26th. The stock was sold at an average price of $9.82, for a total transaction of $123,064.24. Following the completion of the transaction, the chief financial officer owned 833,383 shares in the company, valued at approximately $8,183,821.06. This trade represents a 1.48% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 1,779,102 shares of company stock worth $15,269,957. Insiders own 29.90% of the company’s stock.

Hedge Funds Weigh In On Navitas Semiconductor

A number of institutional investors have recently made changes to their positions in the stock. Envestnet Asset Management Inc. bought a new stake in shares of Navitas Semiconductor during the 2nd quarter worth $421,000. Prospera Financial Services Inc bought a new position in Navitas Semiconductor in the second quarter valued at $191,000. SBI Securities Co. Ltd. raised its position in Navitas Semiconductor by 35.1% during the second quarter. SBI Securities Co. Ltd. now owns 27,673 shares of the company’s stock valued at $181,000 after purchasing an additional 7,184 shares in the last quarter. PNC Financial Services Group Inc. lifted its stake in Navitas Semiconductor by 1,510.4% during the second quarter. PNC Financial Services Group Inc. now owns 7,424 shares of the company’s stock worth $49,000 after purchasing an additional 6,963 shares during the last quarter. Finally, Geode Capital Management LLC lifted its stake in Navitas Semiconductor by 3.9% during the second quarter. Geode Capital Management LLC now owns 3,340,193 shares of the company’s stock worth $21,882,000 after purchasing an additional 124,594 shares during the last quarter. Institutional investors own 46.14% of the company’s stock.

Key Navitas Semiconductor News

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

• Positive Sentiment: Product launch — Navitas introduced top‑side cooled QDPAK and low‑profile TO‑247‑4L in its 5th‑generation GeneSiC lineup, positioning the company for AI data‑center and high‑power infrastructure demand; this is the primary near‑term catalyst lifting the stock. Article Title
• Positive Sentiment: Management hire — Navitas appointed Tonya Stevens as CFO, adding financial experience to support scaling and the Navitas 2.0 pivot; this improves credibility with investors focused on execution. Article Title
• Positive Sentiment: Unusual options activity — Traders bought ~82,851 call contracts (≈+138% vs. typical call volume), signalling aggressive bullish positioning that can amplify short‑term upside and volatility. Article Title
• Positive Sentiment: Media momentum — Multiple outlets highlighted a multi‑day rally (reported ~25% intraday jump) tied to the product announcement and exec hire, which can attract retail flows and momentum traders. Article Title
• Neutral Sentiment: Strategic pivot — Management is marketing a shift to “Navitas 2.0,” focusing GaN/SiC products on AI and power infrastructure; this supports a longer‑term growth story but will take time to materially move revenue. Article Title
• Negative Sentiment: Underlying fundamentals — Recent quarterly results showed steep year‑over‑year revenue declines and negative margins, meaning the rally is currently driven more by product/catalyst hype than by improving near‑term cash flow; investors should expect elevated volatility. Article Title

About Navitas Semiconductor

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.