$NVTS – Semiconductor Momentum Cooling Before the Next Power SurNASDAQ:NVTS has been one of the most volatile semiconductors of 2025, climbing from $1.52 to $17.79 over the past year — a gain of more than 770% before pulling back into its current consolidation range near $13.28.
After a steep rally, NASDAQ:NVTS is now testing key support around $12.83–$13.00, forming a short-term base while sellers continue to defend the $14.28–$15.44 resistance band.
If buyers can hold this zone and reclaim $14+, the chart points to a retest of the $17.79 high and possibly a breakout continuation toward the $18.50–$19.00 extension channel.
🧩 Technical Outlook
Support Zones: $12.83 → $12.01 → $10.92
Resistance Zones: $14.28 → $15.44 → $17.79
Trend: Consolidating after an extended bull leg; attempting to hold structure above the 50EMA.
Volume: Lower distribution bars over the past week — indicating cooling supply and possible accumulation.
RSI (14): 59 — leaning bullish but nearing mid-range neutrality.
If bulls defend $12.80, this structure could evolve into a bullish flag pattern with breakout potential targeting $17+.
🔧 Sector & Peer Context
NASDAQ:NVTS competes across the power semiconductor and GaN (gallium nitride) market — a key space in EV charging, energy-efficient power delivery, and AI server applications.
Peers: NASDAQ:NVDA , NASDAQ:AMD , NASDAQ:AVGO , NASDAQ:QCOM , NASDAQ:TXN , NASDAQ:ON , NASDAQ:MCHP , NASDAQ:NXPI , NASDAQ:MRVL , NASDAQ:ADI
Funds holding exposure include XSD, VTI, IWM, VGT, PBW, and QCLN, signaling inclusion in broad tech and renewable growth ETFs.
Recent analyst sentiment has cooled — several downgrades over Q2/Q3 cite valuation concerns after the massive run, not fundamentals.
Rosenblatt: Buy → Neutral (Oct 2025)
CJS Securities: Outperform → Market Perform (Aug 2025)
Deutsche Bank: Buy → Hold (Jun 2025)
Despite that, institutional ownership has risen +7.83% QoQ, and short interest remains high (26.7%), suggesting conditions for a potential short squeeze if price breaks $15+.
📊 Fundamental Snapshot (Finviz Data)
Metric Value Notes
Market Cap $2.83B High-growth small/mid-cap
Revenue (TTM) $68.17M +52% 3-year growth
EPS (TTM) -$0.65 Improving trend
Institutional Ownership 34.7% Rising quarter over quarter
Short Float 26.7% Possible squeeze catalyst
Gross Margin -0.55% Still scaling production
Quick Ratio 7.59 Very strong liquidity
YTD Performance +272% One of 2025’s strongest semis
Beta 3.13 High volatility / trader favorite
52W Range $1.52 → $17.79 +775% 1-year gain
Navitas continues to push innovations in GaNFast™ and GeneSiC™ technologies — targeting energy efficiency gains in consumer electronics, EVs, and AI server infrastructure.
💡 My Plan
Watching for continuation patterns above $13 support to position for the next impulse:
Entry Zone: $12.80–$13.30 accumulation range
Targets: $15.44 → $17.79
Stretch Target: $19.00+ if momentum extends post-earnings (Nov 3 AMC)
Invalidation: Close below $12.00 = trend break / retest lower channels near $10.90
Semiconductors are still the heartbeat of tech ⚡
Can NASDAQ:NVTS reclaim $15 and push toward new highs — or will recent downgrades keep it capped under resistance?
Drop your take ⬇️ and I’ll post a MyMI update comparing NASDAQ:NVTS vs. NASDAQ:ON and NASDAQ:MRVL performance into earnings week.
#NVTS #Semiconductors #TechStocks #EV #GaN #AI #MyMIWallet #TradingView NASDAQ:NVTS NASDAQ:NVDA NASDAQ:AMD NASDAQ:ON NASDAQ:TXN NASDAQ:MRVL
