Navitas Semiconductor (NASDAQ:NVTS) Receives “Buy” Rating from Needham & Company LLC

Navitas Semiconductor (NASDAQ:NVTS)‘s stock had its “buy” rating reissued by investment analysts at Needham & Company LLC in a note issued to investors on Tuesday,Benzinga reports. They presently have a $21.00 price objective on the stock. Needham & Company LLC’s price objective would suggest a potential upside of 84.05% from the company’s previous close.

A number of other brokerages have also weighed in on NVTS. Morgan Stanley restated an “underweight” rating and set a $13.70 price objective on shares of Navitas Semiconductor in a research report on Wednesday, May 6th. Robert W. Baird lifted their price target on Navitas Semiconductor from $9.00 to $20.00 and gave the company an “outperform” rating in a research note on Monday, May 4th. Wall Street Zen upgraded Navitas Semiconductor from a “sell” rating to a “hold” rating in a report on Saturday, May 9th. Rosenblatt Securities upped their price objective on Navitas Semiconductor from $7.00 to $13.00 and gave the company a “neutral” rating in a research note on Wednesday, May 6th. Finally, Jefferies Financial Group set a $13.00 price objective on shares of Navitas Semiconductor in a report on Tuesday. 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 company. According to MarketBeat, the company has a consensus rating of “Hold” and an average price target of $14.45.

Navitas Semiconductor Price Performance

Shares of Navitas Semiconductor stock opened at $11.41 on Tuesday. The company’s 50 day moving average price is $19.83 and its two-hundred day moving average price is $14.19. The firm has a market capitalization of $2.67 billion, a P/E ratio of -18.11 and a beta of 3.82. Navitas Semiconductor has a fifty-two week low of $5.44 and a fifty-two week high of $34.17.

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

Insider Buying and Selling

In other Navitas Semiconductor news, Director Gary Kent Wunderlich, Jr. sold 35,165 shares of Navitas Semiconductor stock in a transaction dated Thursday, May 28th. The stock was sold at an average price of $28.14, for a total transaction of $989,543.10. Following the transaction, the director directly owned 2,375,060 shares of the company’s stock, valued at approximately $66,834,188.40. The trade was a 1.46% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Chris Allexandre sold 13,323 shares of Navitas Semiconductor stock in a transaction dated Wednesday, May 27th. The stock was sold at an average price of $31.81, for a total value of $423,804.63. Following the transaction, the chief executive officer directly owned 1,072,633 shares in the company, valued at $34,120,455.73. The trade was a 1.23% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 3,989,478 shares of company stock valued at $116,356,387. Company insiders own 12.40% of the company’s stock.

Institutional Investors Weigh In On Navitas Semiconductor

Institutional investors and hedge funds have recently made changes to their positions in the stock. Allworth Financial LP raised its position in shares of Navitas Semiconductor by 309.4% during the third quarter. Allworth Financial LP now owns 3,570 shares of the company’s stock worth $26,000 after acquiring an additional 2,698 shares during the last quarter. NewEdge Advisors LLC boosted its holdings in Navitas Semiconductor by 189.8% in the second quarter. NewEdge Advisors LLC now owns 4,492 shares of the company’s stock valued at $29,000 after acquiring an additional 2,942 shares during the last quarter. Beaird Harris Wealth Management LLC increased its position in Navitas Semiconductor by 247.8% during the 2nd quarter. Beaird Harris Wealth Management LLC now owns 1,739 shares of the company’s stock valued at $31,000 after purchasing an additional 1,239 shares during the period. GAMMA Investing LLC increased its position in Navitas Semiconductor by 116.5% during the 4th quarter. GAMMA Investing LLC now owns 4,736 shares of the company’s stock valued at $34,000 after purchasing an additional 2,548 shares during the period. Finally, Geneos Wealth Management Inc. raised its holdings in Navitas Semiconductor by 3,200.0% during the 1st quarter. Geneos Wealth Management Inc. now owns 4,125 shares of the company’s stock worth $36,000 after purchasing an additional 4,000 shares during the last quarter. Institutional investors and hedge funds own 46.14% of the company’s stock.

Navitas Semiconductor News Roundup

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.