Rosenblatt Securities Has Lowered Expectations for Navitas Semiconductor (NASDAQ:NVTS) Stock Price

Navitas Semiconductor (NASDAQ:NVTS) had its target price lowered by Rosenblatt Securities from $8.00 to $7.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Rosenblatt Securities’ target price would indicate a potential downside of 26.39% from the company’s previous close.

A number of other equities analysts have also recently issued reports on NVTS. Weiss Ratings restated a “sell (d-)” rating on shares of Navitas Semiconductor in a report on Thursday, January 22nd. Jefferies Financial Group raised shares of Navitas Semiconductor to a “hold” rating in a research note on Tuesday, October 28th. Finally, Needham & Company LLC raised their price target on shares of Navitas Semiconductor from $8.00 to $13.00 and gave the stock a “buy” rating in a research note on Tuesday, November 4th. Two equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus price target of $6.32.

Navitas Semiconductor Trading Down 3.7%

NVTS stock opened at $9.51 on Wednesday. The stock has a market cap of $2.19 billion, a PE ratio of -16.68 and a beta of 3.16. Navitas Semiconductor has a 12 month low of $1.52 and a 12 month high of $17.79. The company has a 50-day moving average price of $8.90 and a 200 day moving average price of $8.64.

Navitas Semiconductor (NASDAQ:NVTS) last announced its quarterly earnings data on Tuesday, February 24th. The company reported ($0.05) earnings per share (EPS) for the quarter, hitting the consensus estimate of ($0.05). The business had revenue of $7.30 million during the quarter, compared to the consensus estimate of $6.95 million. Navitas Semiconductor had a negative net margin of 254.71% and a negative return on equity of 15.27%. The firm’s quarterly revenue was down 59.4% compared to the same quarter last year. During the same quarter last year, the firm earned ($0.06) earnings per share. Sell-side analysts forecast that Navitas Semiconductor will post -0.51 EPS for the current year.

Insiders Place Their Bets

In other news, CFO Todd Glickman sold 78,307 shares of the company’s stock in a transaction on Monday, December 8th. The stock was sold at an average price of $9.77, for a total transaction of $765,059.39. Following the transaction, the chief financial officer directly owned 813,279 shares of the company’s stock, valued at approximately $7,945,735.83. This represents a 8.78% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Dipender Saluja sold 873,488 shares of the 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 sale, the director owned 4,755,536 shares of the company’s stock, valued at approximately $38,519,841.60. This represents a 15.52% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 1,837,194 shares of company stock worth $15,589,829. Insiders own 29.90% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in NVTS. CWM LLC boosted its holdings in Navitas Semiconductor by 24.7% in the third quarter. CWM LLC now owns 4,515 shares of the company’s stock worth $33,000 after acquiring an additional 893 shares in the last quarter. Strategic Blueprint LLC increased its holdings in shares of Navitas Semiconductor by 6.5% during the third quarter. Strategic Blueprint LLC now owns 15,426 shares of the company’s stock valued at $111,000 after acquiring an additional 937 shares in the last quarter. Prospera Financial Services Inc raised its position in shares of Navitas Semiconductor by 3.8% in the 3rd quarter. Prospera Financial Services Inc now owns 30,285 shares of the company’s stock valued at $219,000 after purchasing an additional 1,120 shares during the last quarter. Russell Investments Group Ltd. boosted its stake in Navitas Semiconductor by 12.6% in the 4th quarter. Russell Investments Group Ltd. now owns 13,476 shares of the company’s stock worth $96,000 after purchasing an additional 1,505 shares in the last quarter. Finally, Captrust Financial Advisors grew its position in Navitas Semiconductor by 3.8% during the 2nd quarter. Captrust Financial Advisors now owns 45,758 shares of the company’s stock worth $300,000 after purchasing an additional 1,667 shares during the last quarter. 46.14% of the stock is owned by institutional investors and hedge funds.

More Navitas Semiconductor News

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

• Positive Sentiment: Navitas will demo new high‑power GaN offerings at APEC 2026 — including a 10 kW 800 V→50 V DC‑DC platform (98.5% peak efficiency, 2.1 kW/in³) and a 12 kW AI data‑center supply using IntelliWeave digital control — signaling product relevance for AI/data‑center and industrial electrification markets. Navitas to Exhibit Breakthrough Solutions at APEC 2026
• Positive Sentiment: Unusually large call‑option activity (≈81k calls traded, ~85% above average) indicates short‑term bullish/speculative interest that can amplify upside on positive catalysts or product news.
• Neutral Sentiment: Q4 results were mixed: EPS met estimates (‑$0.05) and revenue slightly beat consensus while falling ~59% Y/Y. Management pointed to sequential improvement in Q1 and described a strategic pivot toward higher‑power markets and cost restructuring — a mixed near‑term signal (beat vs. weak top line and margins). Q4 Loss In Line With Estimates, Revenues Decline Y/Y
• Negative Sentiment: Analyst pressure: Rosenblatt cut its price target from $8.00 to $7.00 and moved to a “neutral” rating, implying meaningful downside from current levels and signaling reduced near‑term analyst conviction. Rosenblatt price target cut (Benzinga)
• Negative Sentiment: Independent analysis highlights execution risks: a Seeking Alpha piece flags that Navitas’ growth roadmap depends on successful customer sampling and commercialization with “numerous risks ahead,” underscoring uncertainty around converting product demos into recurring revenue. Navitas: Growth Roadmap Depends On Successful Sampling

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.