While Navitas Semiconductor Corp has overperformed by 10.82%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NVTS rose by 74.35%, with highs and lows ranging from $7.88 to $1.52, whereas the simple moving average jumped by 185.85% in the last 200 days.
On April 07, 2025, Morgan Stanley Downgraded Navitas Semiconductor Corp (NASDAQ: NVTS) to Underweight. A report published by Jefferies on May 13, 2024, Downgraded its rating to ‘Hold’ for NVTS. Morgan Stanley Initiated an Equal-Weight rating on August 29, 2023, and assigned a price target of $9.20. Rosenblatt initiated its ‘Buy’ rating for NVTS, as published in its report on February 24, 2022. Needham’s report from February 17, 2022 suggests a price prediction of $16 for NVTS shares, giving the stock a ‘Buy’ rating. BofA Securities also rated the stock as ‘Neutral’.
Analysis of Navitas Semiconductor Corp (NVTS)
Further, the quarter-over-quarter decrease in sales is -39.51%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Navitas Semiconductor Corp’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -26.43% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 4.78, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 25.92M can be a very valuable indicator of volatility for NVTS stock. On a monthly basis, the volatility of the stock is set at 24.39%, whereas on a weekly basis, it is put at 12.10%, with a gain of 36.20% over the past seven days. Furthermore, long-term investors anticipate a median target price of $3.31, showing decline from the present price of $8.09, which can serve as yet another indication of whether NVTS is worth investing in or should be passed over.
How Do You Analyze Navitas Semiconductor Corp Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 27.61%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 32.60% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
