Navitas Semiconductor Corporation (NVTS) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 13.66M · 3-mo avg 14.22M

Navitas Semiconductor Corporation (NVTS)

NVTSNavitas Semiconductor Corporationloading…
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QTick signal
+3net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 49/100 · Nov 6
$8.57
near a support level · Nov 6
$9–10
near a heavy call-option level and a round-number price · midpoint $9.50 · Nov 6
±$1.27
±14.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume12% below normal0.88× its 20-day average
Past year's range$6.85 – $34.17lowest to highest price
From its peak74.8% belowpeak $34.17, highest since 2020
Gain vs. risk0.63 to 1$0.63 possible gain per $1 at risk
Plan fails below$7.19the setup is broken under this price
Options pressure point$9.00price can drift here near expiry
Momentum (RSI)44.1fires under 35 · fires near $7.28
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 14.1×median of the last 5 years
Cash it generates-1.9%it used more cash than it made

Last session traded in line with its own normal, price up 9.5%. Over the last 20 sessions, 52% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
44.1
fires under 35 · fires near $7.28
vs 50-day
✓
$10.49
below the line
Bollinger
●
$7.61
no lower pierce · fires near $7.39
VWAP 20
✓
$8.97
below the rolling VWAP
Entry level
✓
$8.57
within 1% of model level
Put wall
●
$8.50
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.06
histogram above zero · rising
RVolStatic
0.88×
in line with its own normal
Short int.Static
24.3%
24.3% of float short — crowded
ATRStatic
$0.80
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-22
in 71 sessions
Next dividend
No indicated yield
no forward dividend on file