Coverage / NVTS / Trade Card

NVTS

Navitas Semiconductor Corp

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 10.86 Technology - SemiconductorsREDUCE ZONE
51

Position levels

Currenttoday
USD 10.86
Buy <=wait / entry
USD 6.00
Trim >=take some off
USD 9.00
Thesis breakA disclosed loss of a named flagship OEM design socket, two consecutive quarters...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case17%100 / 10017.0
Base case50%62 / 10031.0
Bear case33%10 / 1003.3
Weighted conviction51 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 Adj. EPS beat of -$0.04 vs forecast -$0.10 with Q3 revenue guidance of $13.5 million
  • CEO commentary on double-digit quarterly growth from strategic shift to high-power markets
  • Competitive positioning as underperformer with 20% quality score versus peers like MPWR and ON
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.