NVTS
Navitas Semiconductor Corporati · Technology · Semiconductors
ZACKSHoldTECHBuy
R500#50 today
TARGET+14%
$12.40
+2.31% today · +1.64% 1W
Oct 2 close or latest
PreviewWhy it's moving
Reddit attention is surging
- NVTS +2.31% on the last session vs SPY +0.74%: +1.6 pts of stock-specific move.
- 1 analyst action in the past 10 days (0 positive, 0 negative); latest: Rosenblatt maintained Neutral, target $13.00.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
NVTS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #50 | +2.31% | +0.74% | |
| 1 week | #100 | +1.64% | -0.22% | |
| 1 month | #47 | +10.62% | +0.84% | |
| 3 months | #415 | -14.25% | +3.59% | |
| 6 months | #46 | +40.91% | +17.95% | |
| 1 year | #59 | +51.31% | +16.25% | |
| Overall | #54 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductors
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.05 | #455 | #10 |
| fPE/tPE | #1 | #1 | |
| PE/G | #1 | #1 | |
| EV/Revenue | 71.50 | #2 | #1 |
| Gross Margin | 0.38 | #311 | #15 |
| Profit Margin | 0.00 | #476 | #14 |
| Revenue Growth | -0.27 | #447 | #13 |