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

Key Points

• Rosenblatt Securities reaffirmed a "neutral" rating on Navitas with a $7 price target (implying ~35.4% downside); MarketBeat's consensus is "Reduce" with an average target of about $6.78 and mixed analyst opinions.
• The stock rallied roughly 24.9% on news of a product launch (5th‑gen GeneSiC packages) and a new CFO plus heavy call‑buying, but that momentum contrasts with weak fundamentals — quarterly revenue fell 59.4% year‑over‑year and margins remain deeply negative.
• Company insiders sold about 1.78 million shares (~$15.3M) in the last 90 days yet still own ~29.9% of the stock, while institutional investors (including hedge funds) hold roughly 46% of shares, indicating both insider liquidity and sizable institutional interest.

Navitas Semiconductor (NASDAQ:NVTS - Get Free Report)'s stock had its "neutral" rating reaffirmed by research analysts at Rosenblatt Securities in a report issued on Thursday,Benzinga reports. They currently have a $7.00 price objective on the stock. Rosenblatt Securities' price target indicates a potential downside of 35.42% from the company's previous close.

Separately, Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Navitas Semiconductor in a research report on Thursday, January 22nd. One research analyst has rated the stock with a Buy rating, five have given a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of "Reduce" and an average target price of $6.78.

Navitas Semiconductor Stock Up 24.9%

Navitas Semiconductor stock opened at $10.84 on Thursday. Navitas Semiconductor has a 52 week low of $1.52 and a 52 week high of $17.79. The company's 50 day moving average price is $9.18 and its two-hundred day moving average price is $8.80. The stock has a market cap of $2.50 billion, a P/E ratio of -19.02 and a beta of 3.16.

Navitas Semiconductor (NASDAQ:NVTS - Get Free Report) last released its earnings results on Tuesday, February 24th. The company reported ($0.05) earnings per share (EPS) for the quarter, meeting the consensus estimate of ($0.05). The company had revenue of $7.30 million during the quarter, compared to analyst estimates of $6.95 million. Navitas Semiconductor had a negative return on equity of 14.52% and a negative net margin of 254.71%.Navitas Semiconductor's quarterly revenue was down 59.4% on a year-over-year basis. During the same period in the prior year, the company posted ($0.06) earnings per share. On average, equities analysts anticipate that Navitas Semiconductor will post -0.51 EPS for the current year.

Insider Transactions at Navitas Semiconductor

In other Navitas Semiconductor news, CEO Chris Allexandre sold 9,236 shares of the business's stock in a transaction on Tuesday, March 3rd. The stock was sold at an average price of $8.93, for a total value of $82,477.48. Following the sale, the chief executive officer directly owned 813,323 shares in the company, valued at $7,262,974.39. The trade was a 1.12% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Dipender Saluja sold 873,488 shares of the company's stock in a transaction on Monday, December 15th. The shares were sold at an average price of $8.10, for a total value of $7,075,252.80. Following the transaction, the director directly owned 4,755,536 shares in the company, valued at $38,519,841.60. This represents a 15.52% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 1,779,102 shares of company stock worth $15,269,957 in the last ninety days. Company insiders own 29.90% of the company's stock.

Institutional Investors Weigh In On Navitas Semiconductor

Institutional investors have recently added to or reduced their stakes in the business. Kingsview Wealth Management LLC purchased a new stake in shares of Navitas Semiconductor during the 2nd quarter valued at approximately $385,000. Geode Capital Management LLC grew its stake in Navitas Semiconductor by 3.9% in the 2nd quarter. Geode Capital Management LLC now owns 3,340,193 shares of the company's stock valued at $21,882,000 after buying an additional 124,594 shares in the last quarter. Journey Strategic Wealth LLC purchased a new position in Navitas Semiconductor in the 2nd quarter valued at approximately $229,000. Entropy Technologies LP purchased a new position in Navitas Semiconductor in the 2nd quarter valued at approximately $759,000. Finally, Diversify Advisory Services LLC bought a new stake in Navitas Semiconductor during the 3rd quarter valued at $960,000. 46.14% of the stock is owned by hedge funds and other institutional investors.

Navitas Semiconductor News Roundup

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

• Positive Sentiment: Product launch — Navitas introduced top‑side cooled QDPAK and low‑profile TO‑247‑4L in its 5th‑generation GeneSiC lineup, positioning the company for AI data‑center and high‑power infrastructure demand; this is the primary near‑term catalyst lifting the stock. Article Title
• Positive Sentiment: Management hire — Navitas appointed Tonya Stevens as CFO, adding financial experience to support scaling and the Navitas 2.0 pivot; this improves credibility with investors focused on execution. Article Title
• Positive Sentiment: Unusual options activity — Traders bought ~82,851 call contracts (≈+138% vs. typical call volume), signalling aggressive bullish positioning that can amplify short‑term upside and volatility. Article Title
• Positive Sentiment: Media momentum — Multiple outlets highlighted a multi‑day rally (reported ~25% intraday jump) tied to the product announcement and exec hire, which can attract retail flows and momentum traders. Article Title
• Neutral Sentiment: Strategic pivot — Management is marketing a shift to “Navitas 2.0,” focusing GaN/SiC products on AI and power infrastructure; this supports a longer‑term growth story but will take time to materially move revenue. Article Title
• Negative Sentiment: Underlying fundamentals — Recent quarterly results showed steep year‑over‑year revenue declines and negative margins, meaning the rally is currently driven more by product/catalyst hype than by improving near‑term cash flow; investors should expect elevated volatility. Article Title

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.

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