Key Stats for Navitas Stock
- Price Change: -9.9%
- Current Price: $10
- Advanced Model Price Target: $22
The Street targets $13. The Model targets $22. Who is right? Run the numbers on TIKR →
What Happened This Week?
Navitas Semiconductor (NVTS) stock plunged 9.9% to close at $10 on Friday, caught in a broader semiconductor sell-off as investors reacted to weakness in the global chip sector.
The decline was exacerbated by news that the Federal Reserve may pause interest rate cuts, creating pressure on high-growth technology companies.
As a result, despite the weekly dip, the stock remains a central focus for AI infrastructure investors as it executes the Navitas 2.0 pivot away from consumer electronics toward high-performance AI data centers.
Furthermore, analysts at Needham & Company recently maintained their Buy rating, highlighting the company’s unique position in the 800V AI power ecosystem.
Is Navitas (NVTS) Undervalued Today?
The investment case for Navitas (NVTS) hinges on its aggressive Navitas 2.0 strategy
This prioritizes high-margin industrial and AI applications over commodity mobile chargers.
Furthermore, CEO Chris Allexandre emphasized this shift, noting that the company is transitioning its entire resource level to capture growing opportunities.
Moreover, he described the strategy as a transformation to a company serving the “grid to the GPU to drive more consistent, profitable and sustainable results.”
Additionally, Allexandre highlighted that gallium nitride (GaN) is now mainstream for AI, stating: “The NVIDIA (NVDA) 800-volt DC AI factory ecosystem announcement is the first proof point.”
According to TIKR’s Advanced Valuation Model, the market is currently pricing NVTS as a consumer-only chipmaker, ignoring the potential of its AI-ready power designs.
- Advanced Model Price Target: $22
- Current Price: $10
- Potential Upside: +116.3%
The model assumes Navitas (NVTS) can sustain high revenue growth as it captures share in the 800V AI data center architecture.
It explicitly rewards the company’s pure-play status in GaN and Silicon Carbide (SiC).
This projects that margins will expand as the company deprioritizes lower-margin mobile projects.
Additionally, growth is supported by a critical partnership with TSMC (TSM).
Alexandre noted that it is helping the company “transition for the next few years” to meet exploding power demands.
Conclusion: Navitas (NVTS) is a play on the AI energy infrastructure. However, with a valuation model pointing to $22 and a supply chain backed by TSMC (TSM), the recent dip looks like a rare entry point for risk-tolerant investors.
See the full Navitas forecast on TIKR >>>
How Much Upside Does Navitas Stock Have From Here?
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
