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The company

Navitas Semiconductor Corporation

NVTS · Nasdaq

TechnologySemiconductorsNot moving yetData-Center Infrastructure

NVTS stood above a rising 150-day average in 32 of the last 52 weekly readings, and has been out of that trend for the last 9 weeks. It is 41.4% below that average now. Semiconductors: 24% of its 68 stocks in an uptrend (−18 points in four weeks); Technology: 30% (−5 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 9
Industry in uptrend
24% -18 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$272.0M
Officials’ trades on record
0
Institutions holding
328 (+48)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 32 of 52 weeks.

20 Apr – 19 Oct
26%52%79%Apr 26Jun 26Jul 26Sep 26Oct 26

Semiconductors: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$218.4M$0$149.6MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months23
Buyers · sellers0 · 7
WhoDidSharesTraded
Richard J. HendrixDirectorsold35,165at $28.1428 May 2026filed 29 May 2026
Richard J. HendrixDirectorsold75,000at $29.3428 May 2026filed 29 May 2026
Gary Kent Wunderlich, Jr.Directorsold35,165at $28.1428 May 2026filed 29 May 2026
Gary Kent Wunderlich, Jr.Directorsold73,000at $28.1128 May 2026filed 29 May 2026
Ranbir SinghDirectorsold664,058at $28.7228 May 2026filed 29 May 2026
Richard J. HendrixDirectorsold33,649at $29.6627 May 2026filed 29 May 2026
Ranbir SinghDirectorsold3,060,118at $29.2927 May 2026filed 29 May 2026
Chris AllexandrePRESIDENT AND CEOsold13,323at $31.8127 May 2026filed 29 May 2026
Todd GlickmanSr. V.P., CFO & Treasurersold98,152at $10.7817 Mar 2026filed 17 Mar 2026
Chris AllexandrePRESIDENT AND CEOsold9,236at $8.933 Mar 2026filed 5 Mar 2026
Todd GlickmanSr. V.P., CFO & Treasurersold12,532at $9.8226 Feb 2026filed 2 Mar 2026
Ranbir SinghDirectorsold389,096at $9.5226 Feb 2026filed 2 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders328+48 on the quarter
New · exited101 · 51
Reported value$2.4B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.reduced · filed 7 Aug 202616,237,182$291.0M-420,766−2.5%
D. E. Shaw & Co., Inc.added · filed 14 Aug 20269,582,697$171.7M+5,815,093+154.3%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20268,998,961$161.3M+327,511+3.8%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20268,980,628$160.9M+4,174,221+86.8%
STATE STREET CORPreduced · filed 7 Aug 20268,211,604$147.2M-439,908−5.1%
Capricorn Investment Group LLCreduced · filed 14 Aug 20267,134,285$127.8M-858,412−10.7%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 20266,718,193$120.4M+3,178,440+89.8%
JANE STREET GROUP, LLCadded · filed 14 Aug 20266,481,513$116.1M+4,930,681+317.9%
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 20265,036,405$90.3M-46,869−0.9%
Connor, Clark & Lunn Investment Management Ltd.added · filed 13 Aug 20264,224,400$75.7M+2,405,977+132.3%
31 Mar 2023 – 30 Jun 2026
95207319Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Dipender Saluja Company insiderDirector · last 31 Jul 20260 · 9
Brian Long Company insiderDirector · last 22 Jul 20260 · 17
Cristiano Amoruso Company insiderDirector · last 22 Jul 20260 · 0
David Moxam Company insiderDirector · last 22 Jul 20260 · 6
Davin Lee Company insiderDirector · last 22 Jul 20260 · 0
Gary Kent Wunderlich Jr. Company insiderDirector · last 22 Jul 20262 · 16
Gregory Michael Fischer Company insiderDirector · last 22 Jul 20260 · 0
Richard J. Hendrix Company insiderDirector · last 22 Jul 20262 · 15
Ranbir Singh Company insiderDirector · last 28 May 20261 · 17
Chris Allexandre Company insiderPRESIDENT AND CEO · last 27 May 20260 · 2
Tonya Stevens Company insiderChief Financial Officer · last 30 Mar 20260 · 0
Todd Glickman Company insiderSr. V.P., CFO & Treasurer · last 17 Mar 20260 · 8

Same industry

MXL MaxLinearLeading+9%
SMTC SemtechLeading+5%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202531.0%
Operating profit marginFY 2025 · to 31 Dec 2025-235%
Free cash flow marginFY 2025 · to 31 Dec 2025-96.6%
Return on capital employedFY 2025 · to 31 Dec 2025-24.0%
Research spendFY 2025 · to 31 Dec 2025109%
Cash and equivalentsFY 2025 · to 31 Dec 2025$236.9M
Free cash flowFY 2025 · to 31 Dec 2025−$44.4M

Analyst forecasts

No analyst forecasts yet.