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Entity & Brand

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CompanyNavitas Semiconductor Corporation
TickerNVTS
ExchangeNASDAQ
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Negative -11.93% over 8w Endpoint return across the selected window.
Return Volatility Negative 9.34% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -11.93% Distance to the prior-window high (latest week excluded).
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 79.7/100
Direction Positive Rising
Acceleration Negative decelerating
Trend State Positive Uptrend at Risk
Trend State: Uptrend at Risk — gauge 79.7/100 — 8w slope 0.23; ST slope -1.95 pts/wk ?
Distribution at highs 3/5 (60.0%) High-regime breakdown (from ≥0.80)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 6.23 7.16 5.83 7.01 12.52%
Mon, 8 Sep 2025 5.66 6.51 5.51 6.17 9.01%
Mon, 1 Sep 2025 5.72 5.88 5.44 5.60 -2.10%
Mon, 25 Aug 2025 6.29 6.42 5.79 5.86 -6.84%
Mon, 18 Aug 2025 6.83 6.91 6.02 6.43 -5.79%
Mon, 11 Aug 2025 6.72 7.56 6.51 6.92 2.98%
Mon, 4 Aug 2025 8.05 8.28 6.24 6.66 -17.27%
Mon, 28 Jul 2025 8.88 9.48 6.95 7.96 -10.36% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Mon, 15 Sep 2025. Gauge: 79.7/100; slope 0.23 pts/wk; short-term -1.95 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 6.4 pts. Recent breakdown from ≥80. High-regime (0.80–1.00) downticks 3/5 (60.0%), bias: Distributing.
What to Watch How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -11.934673366834172, Slope: -0.1622619047619048
Change Percent Vol: 9.335987410954452, Slope: 3.277023809523809
Volume Slope: -2595824.261904762, Z Last: 0.9258111838542393
Deviation From Baseline Last: 0.34573, Z Last: 1.7365876310877486, Slope: 0.008349404761904763
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -11.934673366834172
Conv Div convergence
Momentum Trend improving
Last Trend Label Bullish
Close Vs Recent Low Pct 25.178571428571434
Ma Stack mixed
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 0.34573
Baseline Dir widening
What does it mean?
  1. 8-week price move: -11.93%. Weekly return volatility: 9.34%. Close is 11.93% below the prior-window 8-week high. and 25.18% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.93σ from its 8-week average. Price/volume correlation (returns vs volume): -0.07. Price/volume correlation (returns vs volume change): -0.07. 26-week move: 283.06%. 52-week move: 171.71%. Price sits 0.35% above its medium-term baseline, and the distance is widening.
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction — a constructive confirmation. Price is stretched above its baseline; consolidation risk rises if activity fades. Price holds above key averages, indicating constructive participation.
  3. Down-slope argues for patience; rallies can fade sooner unless participation improves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 81.5115, Med: 80.888, Rng: (77.691, 86.152), Vol: 2.7609548619997413, Slope: 0.23069047619047603, Last: 79.728
Diagnostics
Last Pos 79.728
Vol Band normal
Acceleration Label Decelerating
Last Label Bullish
State Label Uptrend at Risk
Slope 8W 0.23069047619047603
Slope Short -1.947500000000001
Accel Value -0.8005714285714285
Drawdown From Peak Pts 6.424000000000007
Time In Bull 8
Time In Bear 0
Time In Mid 0
High Breakdown Recent True
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 3
Dist Opportunities 5
Dist Rate 0.6
Dist Longest Streak 2
Low Regime Bias Mixed/None
High Regime Bias Distributing
What does it mean?
  1. Trend focus for week ending Mon, 15 Sep 2025. Gauge: 79.7/100; slope 0.23 pts/wk; short-term -1.95 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 6.4 pts. Recent breakdown from ≥80. High-regime (0.80–1.00) downticks 3/5 (60.0%), bias: Distributing.
  2. How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.
  3. Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: -11. Trend: Uptrend at Risk; gauge 79. In combination, liquidity confirms the move.
Strengths
  • Momentum is bullish and rising
  • Price holds above 8w & 26w averages
  • Liquidity confirms the price trend
Watch-outs
  • High-level but rolling over (topping risk)
  • High return volatility raises whipsaw risk
  • Negative multi-week performance
  • Sellers active at elevated levels (distribution)
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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