Rosenblatt Securities Issues Positive Forecast for Navitas Semiconductor (NASDAQ:NVTS) Stock Price

Key Points

• Rosenblatt boosted its price target on Navitas from $7 to $13 and kept a "neutral" rating (implying ~22% downside), while other analysts are mixed—Needham and Baird are bullish but the consensus is a "Hold" with an average target of $12.87.
• Q1 results slightly beat estimates (EPS -$0.04 vs -$0.05; revenue $8.6M vs $8.22M) and the company raised Q2 revenue guidance to $9.5–$10.5M, but revenue fell ~38.7% YoY and Navitas remains unprofitable with negative margins and ROE.
• Shares have been volatile (midday $16.68; 52-week range $1.83–$19.79) amid heavy trading and notable insider selling of ~509,016 shares in the past 90 days, while institutions own about 46% of the stock.

Navitas Semiconductor (NASDAQ:NVTS - Get Free Report) had its price objective boosted by stock analysts at Rosenblatt Securities from $7.00 to $13.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a "neutral" rating on the stock. Rosenblatt Securities' price target suggests a potential downside of 22.06% from the company's current price.

Other analysts have also issued reports about the company. Needham & Company LLC increased their target price on Navitas Semiconductor from $13.00 to $21.00 and gave the stock a "buy" rating in a report on Wednesday. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Navitas Semiconductor in a research report on Tuesday, April 21st. Robert W. Baird increased their price objective on shares of Navitas Semiconductor from $9.00 to $20.00 and gave the stock an "outperform" rating in a research note on Monday. Finally, Morgan Stanley reissued an "underweight" rating and issued a $13.70 target price on shares of Navitas Semiconductor in a report on Wednesday. Two equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of "Hold" and an average target price of $12.87.

Navitas Semiconductor Stock Performance

Shares of NASDAQ NVTS traded down $0.87 during midday trading on Wednesday, reaching $16.68. The company's stock had a trading volume of 36,432,353 shares, compared to its average volume of 26,237,754. The company has a market cap of $3.85 billion, a P/E ratio of -29.26 and a beta of 3.62. The business's 50 day moving average price is $10.78 and its two-hundred day moving average price is $9.94. Navitas Semiconductor has a fifty-two week low of $1.83 and a fifty-two week high of $19.79.

Navitas Semiconductor (NASDAQ:NVTS - Get Free Report) last issued its quarterly earnings results on Tuesday, May 5th. The company reported ($0.04) earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.05) by $0.01. Navitas Semiconductor had a negative return on equity of 14.52% and a negative net margin of 254.71%.The business had revenue of $8.60 million for the quarter, compared to the consensus estimate of $8.22 million. During the same quarter in the prior year, the business posted ($0.06) earnings per share. The firm's quarterly revenue was down 38.7% compared to the same quarter last year. Sell-side analysts forecast that Navitas Semiconductor will post -0.26 earnings per share for the current fiscal year.

Insider Buying and Selling at Navitas Semiconductor

In other Navitas Semiconductor news, CFO Todd Glickman sold 98,152 shares of the firm's stock in a transaction dated Tuesday, March 17th. The shares were sold at an average price of $10.78, for a total value of $1,058,078.56. Following the transaction, the chief financial officer directly owned 735,231 shares of the company's stock, valued at $7,925,790.18. This trade represents a 11.78% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Ranbir Singh sold 389,096 shares of the firm's stock in a transaction dated Thursday, February 26th. The shares were sold at an average price of $9.52, for a total transaction of $3,704,193.92. The SEC filing for this sale provides additional information. Insiders have sold a total of 509,016 shares of company stock valued at $4,967,814 in the last ninety days. 29.90% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Navitas Semiconductor

A number of hedge funds have recently made changes to their positions in NVTS. Allworth Financial LP increased its position in Navitas Semiconductor by 309.4% during the 3rd quarter. Allworth Financial LP now owns 3,570 shares of the company's stock worth $26,000 after purchasing an additional 2,698 shares in the last quarter. Geneos Wealth Management Inc. boosted its position in Navitas Semiconductor by 3,200.0% in the first quarter. Geneos Wealth Management Inc. now owns 4,125 shares of the company's stock valued at $36,000 after buying an additional 4,000 shares in the last quarter. NewEdge Advisors LLC boosted its position 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 buying an additional 2,942 shares in the last quarter. CWM LLC grew its stake in shares of Navitas Semiconductor by 24.7% during the third quarter. CWM LLC now owns 4,515 shares of the company's stock worth $33,000 after buying an additional 893 shares during the last quarter. Finally, GAMMA Investing LLC increased its holdings in shares of Navitas Semiconductor by 116.5% during the fourth quarter. GAMMA Investing LLC now owns 4,736 shares of the company's stock worth $34,000 after buying an additional 2,548 shares in the last quarter. 46.14% of the stock is currently owned by institutional investors and hedge funds.

Navitas Semiconductor News Roundup

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

• Positive Sentiment: Needham raised its price target to $21 and reiterated a Buy rating, signaling stronger analyst conviction that could support further upside. Needham Raises PT to $21
• Positive Sentiment: Q1 report beat estimates on both EPS (-$0.04 vs -$0.05) and revenue ($8.6M vs $8.22M), showing operational resilience vs. expectations. Q1 Beat — Zacks
• Positive Sentiment: Company raised Q2 revenue guidance to $9.5M–$10.5M (above consensus ~$8.9M), suggesting a potential near-term revenue rebound. Q2 Guidance — GlobeNewswire
• Positive Sentiment: Robert W. Baird published a positive forecast and other boutiques (cited in market write-ups) are increasingly upbeat, adding upward pressure to sentiment and liquidity. Baird Positive Forecast
• Neutral Sentiment: Q1 earnings call transcript provides more detail for investors to assess margin drivers, customer demand, and product cadence — useful for modeling but not an immediate catalyst. Earnings Call Transcript — Seeking Alpha
• Neutral Sentiment: Market write-ups are re-evaluating Navitas’s valuation given a push into AI/data-center opportunities and recent share gains — a mixed read depending on how quickly revenue from those markets materializes. Valuation & AI Data Center Piece — Yahoo Finance
• Negative Sentiment: Revenue fell ~38.7% YoY and company still reports negative net margin and ROE, highlighting ongoing profitability challenges that could pressure the stock if recovery slows. Q1 Results — Press Release
• Negative Sentiment: High intraday volume and volatile trading indicate investor uncertainty; the stock is trading lower today as the market weighs positive guidance and analyst upgrades against weaker underlying fundamentals. Market Trading Summary — MarketBeat

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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