Lumida
/NVTS
⌘K
Navitas Semiconductor Corp

Navitas Semiconductor Corp

NVTS
$11.63USD+4.30%+0.48 today

MARKET CAP

3.0B

P/E (TTM)

FWD P/E

DAY RANGE

$11 – $12

52W RANGE

$6
$34

AI Summary

Stalk
Sell NowMedium

NVTS remains entrenched in a persistent Stage 4 downtrend, trading below the 9, 20, 50, and 200 EMAs with active bearish continuation patterns. Recent bounce attempts lack volume support, and price is capped by the 20EMA/50SMA cluster. With both medium- and short-term biases bearish, the optimal execution is to sell now and participate in the ongoing decline.

  • Q2 2026 revenue jumped 22% sequential to $10.5M, driven by high-power markets
  • Q3 2026 guidance of $13.5M (+28% sequential) exceeds consensus on AI infrastructure demand
  • Q2 operating loss of $11.4M and ~$10–11M quarterly cash burn raise sustainability concerns
Full analysis →

Buying

8

institutions

Selling

5

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL16.24 M290.97 M+-420.77 K+99.2%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY9.95 M178.32 M+4.62 M+281.1%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

BUY2.20 M39.21 M+621.20 K+217.0%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW1.61 M28.88 M+1.61 M+0.0%0.02%
MM

Millennium Management LLC

Q2 2026

SELL1.07 M19.14 M+-221.91 K+69.2%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL829.62 K14.87 M+-2.64 M-51.1%0.02%
DF

Duquesne Family Office LLC

Q2 2026

BUYNEW311.10 K5.58 M+311.10 K+0.0%0.11%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY129.41 K2.32 M+75.63 K+391.7%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY76.30 K1.37 M+39.95 K+328.8%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL61.98 K1.11 M+-1.54 K+99.4%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY124.73 K1.09 M+62.37 K+146.0%0.00%
MG

Man Group Plc

Q2 2026

BUYNEW42.46 K760.88 K+42.46 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL11.56 K207.14 K+-95.90 K-78.0%0.00%