Navitas Semiconductor (NASDAQ:NVTS) Given “Neutral” Rating at Rosenblatt Securities

Navitas Semiconductor (NASDAQ:NVTS)‘s stock had its “neutral” rating restated by research analysts at Rosenblatt Securities in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $13.00 target price on the stock. Rosenblatt Securities’ price target suggests a potential upside of 13.94% from the stock’s current price.

A number of other research analysts also recently commented on the company. Needham & Company LLC reissued a “buy” rating and issued a $21.00 price target on shares of Navitas Semiconductor in a report on Tuesday. Weiss Ratings upgraded Navitas Semiconductor from a “sell (e+)” rating to a “sell (d-)” rating in a report on Wednesday, June 17th. Robert W. Baird lifted their price objective on Navitas Semiconductor from $9.00 to $20.00 and gave the stock an “outperform” rating in a report on Monday, May 4th. Wall Street Zen raised Navitas Semiconductor from a “sell” rating to a “hold” rating in a research report on Saturday, May 9th. Finally, Morgan Stanley reiterated an “underweight” rating and set a $13.70 target price on shares of Navitas Semiconductor in a research note on Wednesday, May 6th. Two analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Hold” and an average target price of $14.45.

Navitas Semiconductor Price Performance

Shares of NVTS stock opened at $11.41 on Tuesday. Navitas Semiconductor has a 12 month low of $5.44 and a 12 month high of $34.17. The firm has a market capitalization of $2.67 billion, a P/E ratio of -18.11 and a beta of 3.82. The company’s fifty day moving average price is $19.83 and its two-hundred day moving average price is $14.19.

Navitas Semiconductor (NASDAQ:NVTS) last announced its earnings results on Monday, July 27th. The company reported ($0.04) earnings per share for the quarter, meeting the consensus estimate of ($0.04). The company had revenue of $10.53 million during the quarter, compared to the consensus estimate of $9.97 million. Navitas Semiconductor had a negative return on equity of 14.30% and a negative net margin of 330.67%.The company’s revenue was down 27.3% on a year-over-year basis. During the same period last year, the firm earned ($0.25) earnings per share. On average, sell-side analysts anticipate that Navitas Semiconductor will post -0.39 EPS for the current year.

Insider Activity at Navitas Semiconductor

In related news, Director Richard J. Hendrix sold 110,165 shares of Navitas Semiconductor stock in a transaction dated Thursday, May 28th. The stock was sold at an average price of $28.96, for a total value of $3,190,378.40. Following the completion of the transaction, the director directly owned 101,709 shares in the company, valued at approximately $2,945,492.64. This trade represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Ranbir Singh sold 3,060,118 shares of Navitas Semiconductor stock in a transaction dated Wednesday, May 27th. The stock was sold at an average price of $29.29, for a total value of $89,630,856.22. Following the completion of the transaction, the director owned 15,607,533 shares of the company’s stock, valued at $457,144,641.57. This trade represents a 16.39% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 3,989,478 shares of company stock worth $116,356,387. 12.40% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the company. Beaird Harris Wealth Management LLC increased its holdings in shares of Navitas Semiconductor by 247.8% in the 2nd quarter. Beaird Harris Wealth Management LLC now owns 1,739 shares of the company’s stock valued at $31,000 after acquiring an additional 1,239 shares during the last quarter. Bank of America Corp DE lifted its stake in Navitas Semiconductor by 17.2% during the first quarter. Bank of America Corp DE now owns 826,674 shares of the company’s stock worth $7,250,000 after purchasing an additional 121,162 shares during the last quarter. Arkadios Wealth Advisors acquired a new position in Navitas Semiconductor in the first quarter worth $123,000. California State Teachers Retirement System boosted its holdings in Navitas Semiconductor by 39.8% in the first quarter. California State Teachers Retirement System now owns 227,220 shares of the company’s stock worth $1,993,000 after purchasing an additional 64,643 shares during the period. Finally, The Manufacturers Life Insurance Company boosted its holdings in Navitas Semiconductor by 12.5% in the first quarter. The Manufacturers Life Insurance Company now owns 93,115 shares of the company’s stock worth $817,000 after purchasing an additional 10,323 shares during the period. 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: Optimistic Q3 outlook: Navitas forecast third-quarter revenue of $13 million to $14 million, well above the $11.1 million consensus estimate. The guidance implies roughly 28% sequential growth and is expected to include improving margins. Navitas Semiconductor Announces Second Quarter 2026 Financial Results
• Positive Sentiment: AI demand is accelerating: Management cited power bottlenecks in AI infrastructure as a driver of high-power semiconductor demand. AI-related sales are expected to contribute more than one-third of annual revenue, supporting the company’s “Navitas 2.0” shift toward high-power markets. Navitas Sees Accelerated Demand in Q2 Due to Power Bottlenecks in AI Infrastructure
• Positive Sentiment: Revenue beat estimates and cash increased: Second-quarter revenue was $10.53 million, ahead of the $9.97 million consensus estimate. The company’s cash balance rose to approximately $557.4 million, providing additional flexibility to fund expansion and product development. Navitas Q2 Revenue Jumps as Navitas 2.0 Transition Strengthens AI-Powered Growth
• Neutral Sentiment: Quarterly loss met expectations: Navitas reported an adjusted loss of $0.04 per share, matching analyst forecasts and improving from a $0.05 loss a year earlier. The result did not represent an earnings surprise. Navitas Reports Q2 Loss and Beats Revenue Estimates
• Negative Sentiment: Profitability and year-over-year trends remain weak: Revenue was still below the prior-year period, while Navitas reported a deeply negative net margin and analysts expect a full-year loss. The stock also remains highly volatile after a sharp recent decline, creating execution risk despite the improved outlook. Navitas Q2 2026 Earnings Call Transcript

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.