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$NVTS , IdeaNASDAQ:NVTS : NASDAQ , Weekly Multi-year base forming after a brutal drawdown from the 2021 highs. Price broke above a long-term descending resistance line in early 2026, the first meaningful structural shift in years. The chart shows two key phases: Phase 1 - A potential retest of the breakout zone and the trendline. This is where the thesis gets confirmed or rejected. Holding here matters. Phase 2 - If the retest holds and a second leg develops, price would be targeting the historical supply zone from the 2021 breakdown, a level that would take significant time and volume to work through. This is a long-duration idea. The base took years to build. The expansion, if it comes, will not be overnight. No entries. No targets. Structural read only. ⚠️ Financial Disclaimer: This post is not financial advice. I am not your financial advisor, your life coach, or your legally responsible adult. Always do your own research and never trade based solely on internet comedy
NASDAQ:NVTS
by evolutionqc
Navitas (NVTS) — Powering the AI Infrastructure BoomNavitas Semiconductor Corporation NASDAQ:NVTS develops GaN and SiC power semiconductors for AI data centers, EVs, industrial systems, and renewable energy infrastructure. Key Catalysts: AI infrastructure enabler: Navitas’ high-efficiency power solutions help hyperscalers reduce energy loss, cooling demands, and data center footprint, making it increasingly relevant as AI workloads scale. Higher-quality revenue mix: The company’s strategic shift toward high-power industrial and AI applications is moving the business beyond lower-margin consumer charging markets. Product innovation: Next-generation GeneSiC MOSFETs and GaNFast platforms are optimized for demanding AI, grid, and industrial workloads, supporting broader adoption. Long-term sector tailwinds: Growing demand for efficient power conversion across AI computing, electrification, and renewable energy strengthens NVTS’s long-term growth outlook. Investment Outlook: Bullish above: $15.00–$16.00 Upside target: $35.00–$36.00 Supported by AI data center demand, power efficiency needs, and semiconductor innovation, Navitas is positioning itself as a high-growth power semiconductor play. 📢 NVTS — A power-efficiency leader positioned for AI, EV, and industrial electrification growth.
NASDAQ:NVTSLong
by Richtv_official
Navitas Semiconductor (NVTS): A 309% Rally!Shares of Navitas Semiconductor (NASDAQ: NVTS) have delivered a staggering performance over the past year, rallying more than 309% as the company successfully executed a strategic pivot away from crowded, low-margin consumer markets and toward the rapidly expanding high-power semiconductor segments that are critical to the AI revolution, grid modernization, and industrial electrification . The stock's extraordinary run has transformed Navitas from a relatively obscure player in the mobile charging space into one of the most closely watched names in the power semiconductor industry. The question now facing investors is whether this under-$20 stock can continue its ascent in 2026 and beyond, or whether the rally has already priced in too much optimism too quickly . The Strategic Pivot: From Mobile Charging to High-Power Applications Navitas Semiconductor designs next-generation power semiconductors used in power conversion and charging systems. The company's core technologies include gallium nitride (GaN) power integrated circuits, high-voltage silicon carbide (SiC) devices, and high-speed controllers that dramatically improve efficiency, power density, and thermal performance in modern electronics . For years, the company's primary market was mobile charging—the small, fast chargers that power smartphones, tablets, and laptops. While this market provided a solid revenue base, it was also crowded, competitive, and characterized by low barriers to entry and relentless pricing pressure . Over the past year, management made a deliberate, strategic decision to reduce the company's reliance on mobile and other low-end consumer businesses . While this shift weighed on near-term revenue—creating a temporary top-line headwind as the company walked away from lower-margin business—it significantly improved the company's long-term positioning in larger, faster-growing, and more profitable end markets . Management is now concentrating its resources on high-power applications where GaN and SiC technologies can deliver meaningful performance advantages and where customers are willing to pay a premium for efficiency and reliability. The company is targeting four core growth areas: AI Data Centers: Power efficiency has become a critical constraint in AI infrastructure, and Navitas's GaN and SiC solutions are increasingly viewed as essential components of next-generation power architectures . Energy and Grid Infrastructure: The global power grid is undergoing a once-in-a-generation modernization as electricity demand rises, renewable energy sources come online, and AI accelerates power consumption . Performance Computing: Beyond data centers, Navitas is targeting high-power laptop and computing chargers, where GaN technology enables smaller, lighter, more efficient power supplies . Industrial Electrification: This includes industrial pumps, heavy equipment electrification, DC-DC converters, and high-power charging systems for electric vehicles and fleet charging . These four markets collectively represent a massive serviceable addressable market for the company, and each is expected to expand rapidly over the next decade, driven by secular trends that show no signs of abating . Early Signs That the Strategy Is Working Navitas closed 2025 with a notable milestone that validated management's strategic pivot. In the fourth quarter, the company reported revenue of $7.3 million, which, while declining year-over-year due to the intentional shift away from low-growth markets, actually surpassed management's internal guidance . More importantly, for the first time in the company's history, high-power markets accounted for the majority of revenue . The shift away from mobile charging is happening at a remarkable pace: Third Quarter 2025: Mobile applications accounted for a majority of Navitas's revenue . Fourth Quarter 2025: Mobile applications dropped to less than 25% of total revenue . End of 2026: Management expects the mobile segment to become "largely insignificant" as the company continues to prioritize high-power opportunities . This rapid pivot demonstrates that Navitas is not merely talking about a strategic shift; it is executing on it with urgency and discipline. The company is guiding for sequential growth in its top line starting in the first quarter of 2026, with continued momentum expected throughout the year as adoption in high-power markets accelerates . AI Data Centers: The Most Promising Growth Engine Among Navitas's four target markets, AI data centers represent the most immediate and potentially largest growth opportunity. The massive compute density required for AI workloads—whether training large language models or running inference at scale—demands power architectures that are fundamentally more advanced than those used in traditional cloud data centers . Key developments in this segment include: Product Sampling Acceleration: Navitas has been accelerating product sampling for several AI-focused designs, and more than a dozen customers are currently evaluating its GaN-based solutions for use in AI server power supplies . New GaN Design Platform: The company's focus on introducing a new GaN design platform, purpose-built for high-density AI power applications, positions it well within the AI infrastructure ecosystem . Silicon Carbide Progress: On the silicon carbide side, Navitas is supplying 1.2-kilovolt SiC devices for power supply units used in AI data centers, leveraging its latest generation technology to improve thermal performance and efficiency at high power levels . As AI workloads continue to scale and as data center operators face increasing pressure to improve power usage effectiveness (PUE), the adoption of wide-bandgap semiconductors like GaN and SiC is likely to accelerate. Navitas is positioning itself to be a primary beneficiary of that trend . Energy Infrastructure and Electrification: A Durable Multi-Decade Opportunity Beyond data centers, Navitas is targeting the ongoing transformation of global energy infrastructure. The power grid is undergoing modernization as electricity demand rises, renewable energy sources come online, electric vehicle adoption grows, and, increasingly, AI-driven power consumption strains existing capacity . This trend is expected to unfold over decades, creating a durable, long-term growth opportunity that is less cyclical than consumer electronics or even data center spending . Key developments in this segment include: Ultra-High-Voltage SiC Modules: Navitas is developing ultra-high-voltage SiC modules specifically designed for grid and energy applications, including solid-state transformers, grid-tied inverters, and energy storage systems . Global Customer Evaluations: These solutions are currently being evaluated by original equipment manufacturers globally, with particularly strong activity in the U.S. and Europe , where grid modernization efforts are most advanced . Performance Computing: GaN adoption is also growing in performance computing, with more than 15 projects already in production for high-power laptop and computing chargers, along with dozens of additional design wins in development . Industrial Electrification: Emerging opportunities include industrial pumps, heavy equipment electrification, DC-DC converters for industrial automation, and high-power charging systems for electric fleets . Valuation Concerns: Has the Rally Gone Too Far? Despite the promising growth drivers and early signs of strategic success, Navitas Semiconductor's extraordinary stock performance has made analysts increasingly cautious. The stock currently carries a consensus "Hold" rating from Wall Street, reflecting a view that the risk-reward profile is now balanced rather than skewed to the upside . Key Valuation Metrics and Considerations: Price Target Dispersion: The highest analyst price target on the stock is $13, which implies approximately 20% upside from recent levels near $10.80 . This relatively modest upside from the most bullish analyst suggests that even the most optimistic voices on Wall Street see limited near-term appreciation potential . Profitability Gap: Navitas has not yet reached profitability, a critical consideration for investors who are paying a premium for growth. The company is still in the early phases of scaling its technology and market presence, and it may take several more quarters—or even years—before operating leverage translates into consistent net income . Competitive Landscape: Navitas is not alone in targeting high-power GaN and SiC markets. Competitors including Infineon, onsemi, Wolfspeed, and a host of private and public GaN-focused startups are also investing heavily in these segments. While Navitas has a first-mover advantage in certain integrated GaN solutions, the competitive landscape is intensifying . Customer Concentration Risk: As Navitas pivots toward high-power markets, it is increasingly reliant on a smaller number of large customers (e.g., AI data center operators, power supply unit manufacturers). The loss of any single customer could have a disproportionate impact on near-term revenue . Conclusion: A Compelling Story, but Caution Is Warranted Navitas Semiconductor's 309% rally over the past year is a testament to the power of a well-executed strategic pivot. By intentionally shifting away from the crowded, low-margin mobile charging market and toward high-power applications in AI data centers, grid infrastructure, and industrial electrification, management has positioned the company at the center of several powerful secular growth trends. Early signs—including the rapid decline of mobile revenue as a percentage of total sales, the growing backlog of design wins, and the accelerating sampling activity in AI data centers—suggest that the strategy is working . However, the stock's sharp rally also means that a significant portion of this optimism may already be reflected in its current valuation. With a consensus "Hold" rating and the highest price target implying just 20% upside, Wall Street is signaling that the easy money may have already been made . For long-term investors who believe in the transformative potential of GaN and SiC in high-power applications, Navitas remains a compelling story. If the company successfully converts its technology and growing design wins into consistent, profitable revenue growth, the stock—currently trading under $20—could see meaningful long-term appreciation . The AI data center opportunity alone is large enough to support years of growth, and the grid and industrial markets provide additional, durable tailwinds . At the same time, investors who have already benefited from the recent run-up may want to consider locking in part of their gains . The company has not yet reached profitability, and the competitive landscape is intensifying. As Navitas enters the next phase of its growth story—scaling revenue, expanding margins, and eventually reaching profitability—execution will matter more than narrative. The coming quarters will be a critical test of whether the company can deliver on the promise that has driven its stock to such extraordinary heights .
NASDAQ:NVTSShort
by KalaGhazi
4
NVTSNavitas Semiconductor ( NASDAQ:NVTS ): Strategy 2.0 & The AI Pivot Navitas is an ambitious player in the power semiconductor market (GaN & SiC). The company is intentionally disrupting its legacy low-margin mobile charging business to reinvent itself as a high-margin provider for AI data centers and industrial infrastructure. Strategic Growth Drivers The "Navitas 2.0" strategy focuses on capturing high-growth sectors using two core technologies: GaN (Gallium Nitride): Compact, high-frequency solutions for server racks. SiC (Silicon Carbide): Ultra-high voltage modules for power grids and EV stations. Key Catalysts: NVIDIA Partnership: Developing new 800V power supply architectures for AI factories. Next-Gen Modules: Launch of 2.3 kV and 3.3 kV SiC modules for smart grids and energy storage. US Manufacturing: Partnership with GlobalFoundries to produce GaN chips in the US, reducing Taiwan dependency and unlocking government contracts. Strategic Alliance: Collaboration with Cyient for entry into renewable energy and EV infrastructure. Financial Health & Projections The company is currently navigating the "bottom" of its transformation. While current revenue is suppressed, the balance sheet remains debt-free. Latest Financial Snapshot (2025-2026): Revenue (Q4 2025): ~$7.0M (The projected cyclical bottom). Cash Position: ~$150M (Zero debt) – providing a solid runway. Gross Margin (TTM): 24%. Valuation: P/S ratio remains high ~35 as markets price in future AI-driven growth. Revenue Roadmap (Estimates): 2025: ~$45M (Transition year) 2026: ~$36M (Finalizing pivot) 2027: ~$66M (+80% YoY) – Projected launch of major AI projects. 2028: ~$130M (+96% YoY) – Expected Break-even / Operational Profit. Investment Thesis AI Infrastructure Bet: If Navitas successfully integrates into the hyperscaler supply chain (Amazon, Google, Microsoft) via its NVIDIA partnership, the stock could see explosive growth. Operational Pivot: The shift from mobile chargers to industrial/AI power solutions significantly improves long-term margin profiles. Market Sentiment: The primary trigger for a trend reversal will be the end of quarterly revenue declines, signaling that the "Navitas 2.0" transition is complete.
NASDAQ:NVTS
by A3MInvestments
$NVTS Executive Summary: The post-earnings landscape for Navitas Semiconductor ( NASDAQ:NVTS ) is currently bearish, driven by a disappointing Q3 earnings report released on Monday, November 3rd. This fundamental catalyst has triggered a significant sell-off, breaking the stock's previous structure and establishing a new, downward trend. However, the decline is now approaching several key technical support levels where a potential stabilization or rebound could occur. While the overall trend remains negative, our technical indicators are hinting at an oversold condition and are on the verge of generating a preliminary long signal, suggesting a tactical bounce may be imminent. Detailed Analysis: 1. Fundamental Catalyst: Earnings Disappointment The primary driver of the recent price decline was the company's earnings report. The results, which likely fell short of market expectations either on revenue, earnings per share (EPS), or future guidance, created a wave of negative sentiment. This has led to a re-rating of the stock's near-term value as investors reassess their positions based on the new financial data. 2. Critical Technical Support Hierarchy The current price action is navigating a crucial support zone. A Fibonacci retracement tool (likely applied to a prior significant up-move) helps us identify the following critical levels, listed in order of importance: Major Support at $6.00: This is a key psychological and technical level. A firm hold and bounce from $6 would be the strongest sign that the selling pressure has been exhausted and that buyers are stepping in with conviction. Significant Support at $5.00 (0.786 Fibonacci Level): The 78.6% retracement level is a deep, yet common, area for a trend to find exhaustion. A bounce from $5.00 is a high-probability scenario for a short-term relief rally, as this level often represents a "last stand" for bulls before a more severe breakdown. The Danger Zone at $4.00: A decisive break and close below the $5.00 support would open the path for a test of the $4.00 level. This is identified as the critical danger zone. A breach of this level would signify a complete technical breakdown, invalidating any near-term bullish structure and likely leading to a new, lower trading range. 3. Indicator Analysis & Forward Projection Despite the bearish price action, momentum-based technical indicators (such as the RSI, Stochastic Oscillator, or MACD) are flashing early signs of a potential reversal. These indicators are designed to measure the velocity of a move and are currently suggesting the sell-off is overextended and approaching oversold territory. This convergence of price nearing a strong historical and Fibonacci support level ($5.00) while indicators are simultaneously priming for a long signal creates a compelling setup for a counter-trend bounce. The most likely path forward is a test of the $5.00 support, followed by a technical rebound toward higher price levels as the market corrects its oversold condition. Conclusion and Strategy: The immediate strategy is one of cautious opportunism. While the fundamental picture has weakened, the technical setup suggests the risk/reward profile for new long entries is becoming favorable near the $5.00 support level. Aggressive traders might consider initiating a long position at or near $5.00, with a tight stop-loss below the $4.00 danger zone to manage risk. A bounce from this level could see the stock retrace toward the $6.00 resistance. For longer-term investors, it is prudent to wait for a confirmed bullish reversal pattern to form—such as a hammer candlestick or a strong green engulfing bar—at one of these key supports before committing capital.
NASDAQ:NVTSLong
by KalaGhazi
1
$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
NASDAQ:NVTSLong
by MyMIWallet
4
Weekly Chart Review | Oct 6-10, 2025I wasn’t able to post my analysis on TradingView last week, so here’s a structured summary of my ticker reviews from Oct 6–10, segmented by sector with brief commentary. Each includes an update on trend structure and a link to both the original chart and the latest revision as of Friday’s close. Technology NASDAQ:AMD – Clean follow-through off mid-term support into the upper band of resistance. Strong rejection increases the odds that a mid-term top for the uptrend since April is being formed. Any lower-high formation next week should be approached with caution. Chart: Previously: • Upside potential to resistance (Oct 7): • Downside potential: • On resistance & bounce potential (Aug 6): • On macro resistance (Jul 29): • On macro bottoming potential (Apr): NASDAQ:NVTS – Followed the Aug–Sep setup and delivered a strong breakout Friday, but late-day reversal increases the odds of a longer consolidation into 7.80–6.80 support. Chart: Previously: • Breakout and local support (Oct 10): • Consolidation and upside potential (Sep 30): • Higher-low potential (Sep 26): • Mid-term support (Aug 25): www.tradingview.com NASDAQ:MRVL – Reached the key mid-term resistance zone outlined earlier. Friday’s rejection increases odds of a pullback into 80–72 support over the coming weeks. Chart: Previously: • On mid-term top (Oct 10): • On resistance zone (Oct 2): www.tradingview.com NASDAQ:WDC – Orderly follow-through to the downside into the 21 EMA. Chart: Previously: downside potential to 21 EMA – NYSE:RBLX – Rejected at local resistance, aligning with the downside structure. Chart: Previously: downside potential (Oct 8): NASDAQ:REKR – Shows strong relative strength with steady consolidation at support; constructive base-building continues. Chart: Previously: follow-through and support (Oct 7): NYSE:AI – Friday breakout attempt faded back into support, increasing odds of prolonged base-building and a potential deeper pullback to 17–16. Chart: Previously: On continuation potential (Oct 8): NYSE:BB – Failed on immediate continuation and returned to support. Chart: Previously: On continuation potential (Oct 8): NASDAQ:OPEN – Constructive consolidation stalled as failed breakouts shifted odds toward a deeper pullback into mid-term support. Chart: ⸻ Blockchain NASDAQ:BITF – Tagged the ideal macro resistance zone; odds rise for at least a mid-term top/base formation here. Chart: Previously: On upside continuation (Oct 7): NASDAQ:HIVE – Rejection at the top of mid-term resistance; probabilities favor the start of a reversal phase. Chart: Previously: On macro resistance (Oct 6): On more immediate upside potential (Sep 24): www.tradingview.com •On bullish potential (Sep 10): www.tradingview.com • On bullish trend structure (Jul 21): www.tradingview.com NYSE:BKKT – No follow-through on continuation setup, but key local support still holds; structure remains intact while above it. Chart: Previously: On continuation (Oct 9): NASDAQ:BULL – Rotating back toward macro support near 11; monitoring for higher-low formation and reversal trigger. Chart: Previously: On reversal and macro support (Oct 8): On immediate bullish potential (Sep 26): www.tradingview.com • On macro support (Sep 19): www.tradingview.com • On macro support (Sep 4): www.tradingview.com • On mid-term resistance (Aug 6): www.tradingview.com • On support and bounce potential (Jul 30): www.tradingview.com NASDAQ:BTM – Bullish setup invalidated by breakdown into mid-term support. Chart: Previously: On bullish follow-through if LOD holds (Oct 6): ⸻ Biotechnology / Healthcare NASDAQ:VKTX – Strong follow-through from September update; watching for consolidation back into key EMAs to reset momentum. Chart: Previously: On follow-through (Oct 6): • On break-out potential (Sep 30): www.tradingview.com • On resistance zone (Aug 11): www.tradingview.com • On upside momentum continuation (Jul 18): www.tradingview.com • Original setup (Jun 30): www.tradingview.com • Follow-up (Jul 8): www.tradingview.com NASDAQ:NTLA – Clean follow-through into mid-term resistance; rising odds for a topping/base formation. Chart: Previously: On break-out to resistance zone (Oct 8): On support and bullish trend-structure (Sep 26): www.tradingview.com NASDAQ:PGEN – Couldn’t stage a recovery yet but remains within mid-term support; stabilization needed for a constructive setup. Chart: Previously: On potential reversal (Oct 8): On mid-term support (Sep 15): www.tradingview.com NASDAQ:ABCL – Momentum attempt resumed but failed to follow-through; still constructive above 21 EMA. Chart: Previously: On local support and continuation potential (Oct 8): On support and bullish trend-structure (Oct 7): ⸻ Energy AMEX:GTE – Impulsive advance at risk of morphing into a diagonal correction; elevated probability of retesting September higher lows. Chart: Previously: On constructive looking consolidation (Oct 6): ⸻ Miscellaneous / Other NASDAQ:SLDP – Rising risk of a local top after Friday’s distribution; while above 21 EMA, a final push into resistance remains possible. Chart: Previously: On follow-through and resistance zone (Oct 6): On mid-term support and bullish potential (Sep 19): www.tradingview.com NASDAQ:DPRO – Solid 2.5-day follow-through from the Oct update; Friday’s action suggests increased consolidation or reversal risk. Chart: Previously: On local support and continuation (Oct 7): NASDAQ:DLO – Disappointing fade after a promising start; must hold above 50-DMA to reassert upside momentum. Chart: Previously: On break-out potential (Oct 8): On pullback potential (Sep 22): www.tradingview.com • On downside potential and support (Sep 3): www.tradingview.com Thank you for your attention and have a great start of the week!
NASDAQ:KEEL
by BelFed_Analytics
NVTS Weekly Options Outlook — June 3, 2025📉 NVTS Weekly Options Outlook — June 3, 2025 🚨 AI Consensus: Moderately Bearish into June 20 Expiry 🧠 Model Breakdown 🔹 Grok (xAI) Bias: Moderately Bearish Setup: 5-min price under 10 EMA, MACD weak; overbought daily band Trade: Buy $6.00P @ $0.70 → PT $1.05, SL if NVTS > $6.10 Confidence: 65% 🔹 Claude (Anthropic) Bias: Moderately Bearish Setup: Consolidation phase, overbought daily RSI, falling volume Trade: Buy $5.50P @ $0.45 → PT $0.70–$0.95, SL $0.25 Confidence: 65% 🔹 Llama (Meta) Bias: Moderately Bearish Setup: RSI ~41, bearish MACD; still long-term bullish Trade: Buy $5.50P @ $0.45 → PT +50%, SL if NVTS > $6.20 Confidence: 65% 🔹 Gemini (Google) Bias: Moderately Bearish Setup: Rally fading, MACD histogram decaying Trade: Buy $6.00P @ $0.70 → PT $1.05, SL $0.49 Confidence: 65% 🔹 DeepSeek Bias: Moderately Bullish (Contrarian) Setup: Daily trend strong; news catalysts could lift price Trade: Buy $6.00C @ $0.70 → PT $1.00, SL $0.45 Confidence: 70% ✅ Consensus Summary ✅ Recent rally is cooling across all models (overbought RSI, fading MACD) 🧲 Max pain @ $5.50 = gravitational pull risk 📉 4 of 5 models recommend buying puts 📊 Two preferred strikes: $5.50P (Llama/Claude), $6.00P (Grok/Gemini) 📈 DeepSeek remains bullish due to news catalysts 🎯 Recommended Trade Setup 💡 Strategy: Bearish Naked Weekly Put 🔘 Ticker: NVTS 📉 Direction: PUT 🎯 Strike: $5.50 💵 Entry: $0.45 🎯 Profit Target: $0.68 (+50%) 🛑 Stop Loss: $0.25 (−45%) 📏 Size: 1 contract 📅 Expiry: 2025-06-20 ⏰ Entry Timing: Market Open 📈 Confidence: 65% ⚠️ Key Risks to Monitor 🔼 News catalyst (Nvidia/Hydrogen) could reverse downside ⚠️ Low put liquidity may result in wide bid/ask spreads 📈 Break above $6.20 invalidates bearish setup ⌛ Theta decay quickens late next week — exit early if no move
NASDAQ:NVTSShort
by quantsignals
NVTS TRADE UPDATE - Massive upside potential...STILL!NASDAQ:NVTS UPDATE 💾 The H5 Trade is still intact...for now. We are at an inflection point in the markets and although I believe we get a big bounce higher soon nothing is concrete. If we do get a bounce and what I believe will be a blow off top in this bull market then this name base on the setup will do very well to start blasting through these profit targets. - H5 indicator is green - At volume shelf - Higher low - Already successfully retested falling wedge breakout area. - Broke out of downtrend -Volume gap to fill -WCB is formed and thriving When companies break out and successfully retest it is common for them to consolidate above the breakout area to create new support before continuing higher Don't make buy/ sell decisions based solely off price action, have a strategy and follow it so you don't get burned up in the massive swings...especially on volatile stocks. This name has given me 70% gains off the initial breakout and after we loaded back up off the retest. Not exiting this name unless my strategy indicates a correction or crash in the markets is upon us or my strategy tells me to exit this name (Red H5 Indicator/ Break of support on WCB). NOT FINANCIAL ADVICE
NASDAQ:NVTSLong
by RonnieV29
3
NVTS - 50% already, 300% more to go! Massive 2025 StockNASDAQ:NVTS 💾 A top 5 trade for me right now! We are up a massive 50%+ since we called this name out for a breakout retest then move higher. We got exactly that friends. It's a massive move but what if I told you that this move pales in comparison to the overall 300%+ move I see coming over 2025! Buckle up this is going to be a wild ride friends. Weekly Analysis: -H5 Indicator is GREEN -Broke out of downtrend & falling wedge in which we hit our first profit target and now we successfully retested the breakout and bounce higher! I bought more shares/ options this past week. -Sitting on a volume shelf with a lot of room to run! -Williams CB has created support and formed! 🔜🎯$4.65🎯$6🎯$7.62🎯$11.17🎯$12.29 ⏲️Before May2026 Not financial advice.
NASDAQ:NVTSLong
by RonnieV29
23
NVTS - The next Explosive Small Cap?! 300% UpsideCharturday #2: NASDAQ:NVTS 💾 A top 5 trade for me right now! Weekly Analysis: -H5 Indicator is GREEN -Broke out of downtrend & falling wedge in which we hit our first profit target and now retesting the breakout. I bought more shares/ options this past week. -Sitting on a volume shelf with a lot of room to run! -Williams CB still forming, if we continue our bounce into this week we will have a form Williams CB 🔜🎯$4.65🎯$6🎯$7.62🎯$11.17🎯$12.29 ⏲️Before May2026 Not financial advice.
NASDAQ:NVTSLong
by RonnieV29
9
$NVTS - Presenting a buying opp. before it's massive 300% move! NASDAQ:NVTS As I said from the beginning, this name is going to be a bumpy ride, but I believe it's presenting another buying opportunity as we pull back to level 2 support at $2.90ish, which is also where the 9ema and falling wedge retest area are. I'm not concerned because we haven't started moving big on the IWM yet, and until then, most small caps won't move unless they have a catalyst. -H5 Indicator is GREEN -Searching for out support to create our Williams Consolidation Box officially -Two separate volume shelfs below. Everything is still intact; you just have to be patient. NFA
NASDAQ:NVTSLong
by RonnieV29
10
$NVTS - The Next High Five Trade! 300% UPSIDE!!!🚀 The Next H5 Trade 🚀 Navitas Semiconductor - NASDAQ:NVTS 💾 -Falling Wedge Currently Breaking Out! -H5 Indicator is Green and Giving a BUY Signal -Williams R% needs to create support and it's Williams Consolidation Box. I'm thinking we get a big push up to $3.50 - $4 before pulling back to retest the falling wedge breakout and continue higher. -Launching off of a massive Volume Shelf with a large GAP to $4.65 -500M Mkt Cap Name (High Risk / High Reward) -Any partnerships or big news out of this name with Semi's spinning back up the Gain Train then this name won't be hard to EXPLODE higher with it being a small cap. 🎯$4.65 🎯 $8.47 📏 $11.17 ⏳ Before APR 2026 Thank you for all the love 50 was tough for a Monday morning, I really appreciate all of you! Not Financial Advice
NASDAQ:NVTSLong
by RonnieV29
36
$NVTS showing technical strength into Q4.$NVTS:1W Small cap semi-conductor company and Seeking Alpha darling NASDAQ:NVTS is showing signs of strength, holding the 0.5 Retrace with a bullish outside bar on the weekly time frame. For NASDAQ:NVTS to breakout from the downward wedge being formed on the weekly chart, I would need to see strong consolidation above the 1.382 (9.12) price level and for an extended period of time (4-6 weeks) After a prolonged and recent selloff, I believe market clarity stemming from the ‘fog of war’ will provide a catalyst for NASDAQ:NVTS to reclaim the 1 Ret (7.46) which is roughly 20% higher than the current price at time of publication. It is also quite possible that this could be the beginning of a longer cycle 3rd wave on the weekly time frame. The technical risks that I see here are the bearish price to RSI divergence (dotted trend lines) that is emerging on the 1 week time frame. This comes on the heels of the recent rally in price that came directly after a bullish price to RSI divergence (solid bottom trend lines) and provides me an element of technical confliction in the analysis that warrants caution. As a result, I’m cautiously bullish here with a minimum price target of 7.46 and a secondary target of 9.12 before the end of the year. Not financial Advice. All stocks can go to zero.
NASDAQ:NVTSLong
by Firewalker_Charts
1