NVTS NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Navitas Semiconductor Corp · Technology · Semiconductors

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Latest close 10.86 USD
-0.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -22.6% below the Trend Line and sits at 18.9% of its 52-week range. The latest completed week returned -0.5%, after a -24.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. Options positioning is mixed with 34/100 conviction, while the latest news-sentiment score is 47/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 21 out of 100
Latest Close 10.86 USD 31 Jul 2026
1W Return -0.5% latest completed week
4W Return -24.9% short-term follow-through
12W Return -40.3% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 40.62% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.5% Latest completed week; four-week move -24.9%. Indicator stack 45/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.62% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 34/100 conviction; expected move 13.0%. News sentiment 47/100 66 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -22.6% below the Trend Line and sits at 18.9% of its 52-week range. The latest completed week returned -0.5%, after a -24.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6412-week average 0.76

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -24.9% over four weeks, -40.3% over 12 weeks, and 36.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.5%
4W-24.9%
12W-40.3%
26W26.6%
52W36.4%
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.99Latest activity-pressure read.
Pressure change-457.5%Four-week change in activity pressure.
Leadership-11.86Latest relative-leadership reading.
RS change-178.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
65.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-1.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
6.7%
Gross profit retained from each unit of revenue.
Operating margin
-329.0%
Operating profit retained from revenue.
Free-cash-flow margin
-108.4%
Free cash flow generated from revenue.
Return on invested capital
-48.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-45.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
1/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-3.8%
Net share repurchases relative to market value.
Shareholder yield
-3.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

NVTS shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 1.12, expected move of 13.0%, and Sharemaestro trend signal inactive.

Conviction34/100
Expected move13.0%
Put/call volume1.12
Pressure2
Speculation42
Volatility96
Trend agreement58
Open options detail
Insider activity8 / 9

8 acquisitions and 9 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment47/100

Weighted news tone is neutral across 66 relevant articles.

6 positive · 45 neutral · 15 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
Options expected move13.0%Nearest-chain priced movement where available.
52-week drawdown-68.2%Distance below the 52-week high.
13-week volatility15.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+40.3%Week of 24 Apr.
Worst week-28.0%Week of 26 Jun.
Latest week-0.5%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains3
Flat weeks0
Modest losses1
Sharp losses13
Recent vol15.5%13-week weekly-return volatility.
Base vol18.3%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew16.2% / -10.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis65/100

Latest 12-week confirmation: trend 10/12, activity pressure 8/12, relative leadership 9/12.

Activity pressure 0.64; 2 reversal markers Next-Week ExpectancyNegative 40.62%

Next-week expectancy is negative with a 40.62% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors27/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 81; Small Cap Core rank 89 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options48/100

NVTS shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 1.12, expected move of 13.0%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 13.0% Sentiment47/100

Weighted news tone is neutral across 66 relevant articles.

Navitas Semiconductor Corporation 2026 Q2 - Results - Earnings Call Presentation (NASDAQ:NVTS) 2026-07-28 Insiders8 / 9

8 acquisitions and 9 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202610.86 USD-0.5%14.03 USD6.96 USD-0.99-11.86103.0MOff
24 Jul 202610.92 USD-4.7%13.94 USD6.96 USD-0.87-10.7662.9MOff
17 Jul 202611.46 USD-14.9%13.83 USD6.95 USD-0.61-7.8064.6MOn
10 Jul 202613.47 USD-6.8%13.71 USD6.94 USD-0.184.3577.2MOn
3 Jul 202614.46 USD-16.4%13.54 USD6.92 USD0.2815.0477.4MOn
26 Jun 202617.30 USD-28.0%13.38 USD6.89 USD0.8440.14128.0MOn
19 Jun 202624.02 USD2.7%13.09 USD6.85 USD1.2288.37101.5MOn
12 Jun 202623.39 USD-6.7%12.54 USD6.75 USD1.4892.43154.0MOn
5 Jun 202625.08 USD-5.7%12.03 USD6.66 USD1.69115.65240.9MOn
29 May 202626.60 USD-9.1%11.46 USD6.56 USD1.69124.67130.6MOn
22 May 202629.25 USD37.2%11.02 USD6.44 USD1.73162.44180.8MOn
15 May 202621.32 USD17.1%10.52 USD6.31 USD1.76101.62229.3MOn
8 May 202618.20 USD4.3%10.29 USD6.23 USD1.6077.53168.2MOn
1 May 202617.45 USD1.0%9.96 USD6.15 USD1.0984.93152.6MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.