Deutsche Bank AG Purchases New Shares in Navitas Semiconductor Corporation $NVTS

Key Points

• Deutsche Bank initiated a Navitas Semiconductor position by purchasing 192,720 shares worth approximately $3.45 million, representing 0.07% of the company. Institutional investors collectively own 46.14% of NVTS.
• Navitas’ proposed acquisition of Claros for up to $232.8 million is intended to strengthen its AI infrastructure strategy and could more than double its 2030 addressable market to over $8 billion.
• Risks remain significant: Navitas is unprofitable, latest-quarter revenue fell 27.3% year over year, and analyst sentiment is mixed, with a consensus “Hold” rating and an average price target of $15.92.

Deutsche Bank AG purchased a new position in shares of Navitas Semiconductor Corporation (NASDAQ:NVTS - Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 192,720 shares of the company's stock, valued at approximately $3,454,000. Deutsche Bank AG owned 0.07% of Navitas Semiconductor at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Vanguard Group Inc. lifted its stake in shares of Navitas Semiconductor by 10.0% in the fourth quarter. Vanguard Group Inc. now owns 14,691,351 shares of the company's stock worth $104,896,000 after acquiring an additional 1,330,703 shares in the last quarter. State Street Corp boosted its holdings in Navitas Semiconductor by 18.0% in the fourth quarter. State Street Corp now owns 8,597,950 shares of the company's stock valued at $61,389,000 after purchasing an additional 1,308,626 shares during the last quarter. Invesco Ltd. grew its stake in Navitas Semiconductor by 257.8% during the 4th quarter. Invesco Ltd. now owns 4,737,624 shares of the company's stock valued at $33,827,000 after purchasing an additional 3,413,394 shares in the last quarter. Geode Capital Management LLC grew its stake in Navitas Semiconductor by 12.8% during the 4th quarter. Geode Capital Management LLC now owns 4,417,408 shares of the company's stock valued at $31,546,000 after purchasing an additional 501,110 shares in the last quarter. Finally, UBS Group AG increased its holdings in Navitas Semiconductor by 131.0% during the 4th quarter. UBS Group AG now owns 3,307,036 shares of the company's stock worth $23,612,000 after purchasing an additional 1,875,228 shares during the last quarter. 46.14% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Navitas Semiconductor

Here are the key news stories impacting Navitas Semiconductor this week:

• Positive Sentiment: Claros acquisition strengthens AI strategy: Navitas agreed to acquire power-management company Claros for up to approximately $232.8 million. Claros’ vertical power delivery (VPD) and integrated voltage regulator (IVR) technologies would extend Navitas’ portfolio from the electrical grid to the AI processor, potentially addressing power-delivery constraints in next-generation data centers. The deal is expected to more than double Navitas’ 2030 serviceable addressable market to over $8 billion. Navitas To Acquire Claros, Advancing AI Infrastructure with VPD & IVR Technology for Grid-to-xPU
• Positive Sentiment: Improving AI-related outlook: Analysts highlight 22% sequential revenue growth in the second quarter, more than 50% year-over-year growth in high-power revenue, and third-quarter guidance reportedly 17% above prior estimates. AI infrastructure is expected to contribute more than one-third of fourth-quarter 2026 revenue, while the 800V data-center opportunity could begin scaling meaningfully from 2027 onward. One analysis reiterated a buy rating with a $22 price target. Navitas Semiconductor: Q2 2026 Moved The 800V Story Closer To Revenue
• Neutral Sentiment: Analyst and institutional interest is mixed: Recent analyst targets range from $13 to $21, with a reported median of $20. Institutional buying has been substantial, but other funds have reduced or exited positions. A report claiming increased short interest lists zero shares and a zero-day days-to-cover ratio, making that data unreliable.
• Negative Sentiment: Execution and valuation risks remain: The Claros transaction requires regulatory approval and successful integration, with part of the consideration tied to future milestones and additional stock-based compensation. Navitas remains unprofitable, revenue was down 27.3% year over year in the latest reported quarter, and insider activity over the past six months consisted entirely of sales. These factors could limit the stock’s upside if AI growth takes longer to materialize.

Navitas Semiconductor Stock Up 1.8%

NASDAQ:NVTS opened at $12.67 on Thursday. The company has a market cap of $3.31 billion, a PE ratio of -9.53 and a beta of 3.86. The business's 50 day moving average is $14.17 and its two-hundred day moving average is $14.63. Navitas Semiconductor Corporation has a 52 week low of $5.44 and a 52 week high of $34.17.

Navitas Semiconductor (NASDAQ:NVTS - Get Free Report) last posted its quarterly earnings results on Monday, July 27th. The company reported ($0.04) earnings per share (EPS) for the quarter, meeting the consensus estimate of ($0.04). Navitas Semiconductor had a negative return on equity of 13.13% and a negative net margin of 856.85%.The business had revenue of $10.53 million for the quarter, compared to analyst estimates of $9.97 million. During the same period in the prior year, the company posted ($0.25) EPS. The business's revenue was down 27.3% compared to the same quarter last year. As a group, sell-side analysts expect that Navitas Semiconductor Corporation will post -0.31 EPS for the current fiscal year.

Analysts Set New Price Targets

NVTS has been the topic of a number of recent analyst reports. Weiss Ratings raised Navitas Semiconductor from a "sell (e+)" rating to a "sell (d-)" rating in a research report on Wednesday, June 17th. Needham & Company LLC reissued a "buy" rating and set a $21.00 price target on shares of Navitas Semiconductor in a research report on Tuesday, July 28th. Wall Street Zen upgraded shares of Navitas Semiconductor from a "sell" rating to a "hold" rating in a research note on Saturday, May 9th. Robert W. Baird upped their price target on shares of Navitas Semiconductor from $9.00 to $20.00 and gave the company an "outperform" rating in a report on Monday, May 4th. Finally, Jefferies Financial Group set a $13.00 price objective on shares of Navitas Semiconductor in a research note on Tuesday, July 28th. Two analysts have rated the stock with a Buy rating, two have issued a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat, the company presently has a consensus rating of "Hold" and an average price target of $15.92.

Navitas Semiconductor Company Profile

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.

Want to see what other hedge funds are holding NVTS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Navitas Semiconductor Corporation (NASDAQ:NVTS - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source