NAVITAS SEMICONDUCTOR CORP (NVTS) Stock Technical Analysis
NASDAQ:NVTS - Nasdaq - US63942X1063 - Common Stock - Currency: USD
Taking everything into account, NVTS scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, NVTS has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
NVTS is part of the Semiconductors & Semiconductor Equipment industry. There are 110 other stocks in this industry. NVTS outperforms 96% of them.
NVTS is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so NVTS is performing more or less in line with the market.
NVTS has an average volume of 55610600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that NVTS is one of the better performing stocks in the market, outperforming 98% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month NVTS has a been trading in the 5.68 - 9.48 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Although NVTS has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
6.70
8.13
3 important support areas can be observed.
- A support zone ranging from 7.32 to 7.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 7.17 to 7.20. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @6.77 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for NVTS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NVTS is up. |
| ChartMill Relative Strength | 98.73 | POSITIVE | NVTS has a high relative strength, it outperformed 98.73% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NVTS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NVTS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of NVTS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 51.92 | NEUTRAL | The RSI value for NVTS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests NVTS has a negative trend. |
| Stochastics (14,3) | 44.04 | NEUTRAL | The Stochastics value for NVTS is a neutral value. |
| Average True Range in percent/ATR (20) | 9.46 | HIGH VOLATILITY | The high ATR as a percentage value for NVTS suggests high volalility. |
| Average Directional Index/ADX (14) | 39.77 | POSITIVE | The high ADX value value for NVTS suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:NVTS (8/1/2025, 3:49:09 PM)
8.045
+0.71 (+9.75%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg9.75%
1 Week-18.37%
2 Weeks16.91%
1 Month15.98%
3 Month257.56%
6 Month141.91%
12 Month125.54%
2 Year-30.72%
3 Year40.42%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.82
ATR(20)%9.46%
ATR Inc-32.52%
Range Today1.24
ADR(20)0.63
ADR(20)%7.86%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS98.73
Mansfield9.66
10 Day High9.48
10 Day Low6.33
20 Day High9.48
20 Day Low5.68
52 Week High9.48
52 Week Low1.52
CS1 End7.2
CR1 StartN/A
Volume & EV
DER(3)-5.73%
DER(5)-5.16%
Volume29.86M
Volume Incr-20.1%
Vol(5)23.52M
Vol(50)55.61M