Earnings Surprise: Navitas Semiconductor reported second-quarter revenue that exceeded Wall Street forecasts. Management provided upbeat guidance for the third quarter, projecting double-digit sequential growth and a return to year-over-year expansion. Executives highlighted accelerating demand for high-power products tied to AI infrastructure projects.
Analyst Support: Baird reiterated its Outperform rating on the shares with a $20 price target. The firm pointed to a stronger-than-expected initial wave of adoption for AI data center power architectures. A potential second wave is viewed as a further revenue catalyst in coming periods.
Options Activity: Market participants have shown interest through heavy call sweeps and block trades, including longer-dated contracts. Key levels cited include bullish confirmation above $11.78 and downside support near $7.66. Targets discussed range up to $19.50 amid the focus on semiconductor exposure to AI trends.
Note: This discussion summary was generated from an AI condensation of post data.
Navitas Semiconductor Insider Trading Activity
Navitas Semiconductor insiders have traded $NVTS stock on the open market 12 times in the past 6 months. Of those trades, 0 have been purchases and 12 have been sales.
Here’s a breakdown of recent trading of $NVTS stock by insiders over the last 6 months:
- RANBIR SINGH has made 0 purchases and 3 sales selling 4,113,272 shares for an estimated $112,406,756.
- RICHARD J HENDRIX has made 0 purchases and 3 sales selling 143,814 shares for an estimated $4,188,072.
- GARY KENT JR WUNDERLICH has made 0 purchases and 2 sales selling 108,165 shares for an estimated $3,041,573.
- TODD GLICKMAN (Sr. V.P., CFO & Treasurer) has made 0 purchases and 2 sales selling 110,684 shares for an estimated $1,181,142.
- CHRIS ALLEXANDRE (PRESIDENT AND CEO) has made 0 purchases and 2 sales selling 22,559 shares for an estimated $506,282.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Navitas Semiconductor Revenue
Navitas Semiconductor had revenues of $10.5M in Q2 2026. This is a decrease of -27.34% from the same period in the prior year.
You can track NVTS financials on Quiver Quantitative's NVTS stock page.
You can access data on NVTS stock through the Quiver Quantitative API.
Navitas Semiconductor Hedge Fund Activity
We have seen 170 institutional investors add shares of Navitas Semiconductor stock to their portfolio, and 100 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- DAVIDSON KEMPNER CAPITAL MANAGEMENT LP removed 9,629,629 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $84,451,846
- SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 4,067,236 shares (-96.7%) from their portfolio in Q1 2026, for an estimated $35,669,659
- SLATE PATH CAPITAL LP removed 2,880,200 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $25,259,354
- BLACKROCK, INC. added 2,683,099 shares (+19.2%) to their portfolio in Q1 2026, for an estimated $23,530,778
- GOLDMAN SACHS GROUP INC added 2,369,294 shares (+202.4%) to their portfolio in Q1 2026, for an estimated $20,778,708
- HRT FINANCIAL LP added 2,341,168 shares (+1966.2%) to their portfolio in Q1 2026, for an estimated $20,532,043
- GHISALLO CAPITAL MANAGEMENT LLC removed 2,222,222 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $19,488,886
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Navitas Semiconductor Price Targets
Multiple analysts have issued price targets for $NVTS recently. We have seen 3 analysts offer price targets for $NVTS in the last 6 months, with a median target of $20.0.
Here are some recent targets:
- N. Quinn Bolton from Needham set a target price of $21.0 on 05/06/2026
- Kevin Cassidy from Rosenblatt set a target price of $13.0 on 05/06/2026
- Tristan Gerra from Baird set a target price of $20.0 on 05/04/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
