Theme · AI Semis Layer 8 Bucket C · Tier C Conviction · LOW Held · 2 accts

Navitas Semiconductor

NASDAQ:NVTS

Structural picks-and-shovel position in the AI Semis supply chain, Layer 8. Tier C conviction with research from AI Master Research.

★ Open deep dive View in TradingView ↗ ← Back to AI Semis

Today's technical signal Scan · 24 May · NASDAQ

Extended

RSI 1472.9

MACD Hist+0.59

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$29.25 +19.98% Last scan 24 May

Two-Layer Verdict

Structural

BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.

Tactical

EXTENDED.

→ EXTENDED BUT FUNDAMENTALLY JUSTIFIED. Hold core, trim 10-15% only as risk hygiene.

Live price

$29.25

+19.98%

Theme

AI Semis

Layer 8

Conviction

LOW

Tier C

RSI 14

72.9

—

% return

+0.0%

2 accts

2×ATR stop

—

Tactical stop

52-WEEK RANGE +0.0% from high

$4.41

$29.25

Fwd P/E-203.8

EV/EBITDA-102.8

Mkt Cap$6.84B

Beta3.62

Held position Open position across 2 accounts

JPM qty

27,900

IN_TRANSIT qty

30,000

Total MV

$1.5M

Avg cost

$17.45

P&L

+0.0%

★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on Navitas Semiconductor.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~230 words. Source: AI Master Research.

230 words Tier C AI Master Research

★ Read full deep dive ⌥ Download institutional PDF

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · NASDAQ:NVTS

03 · 04—Top-level analysis

What NVTS physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From AI Master Research

The thesis — preview.

**Live:** USD 20.0 · **Earnings (last):** Q1 2026 — rev $8.6M (beat $8.18M); EPS -$0.04; +18% sequential rev growth · **Next earnings:** not within 60d · **Conviction:** 4/10 Navitas makes GaN (gallium nitride) and SiC (silicon carbide) power semiconductors. The AI-specific angle is the NVIDIA Rubin 800V power delivery architecture — at GTC 2026 Navitas demoed an 800V-to-6V power delivery board for Rubin, and Baird raised its PT $9 → $20 on this thesis. If the 800V architecture wins as the standard for next-gen AI racks, GaN/SiC vendors capture a high-margin layer that did not exist in pre-AI data centers.…

Read the full essay →

★ Tier

Tier C. Watch only.

Source attribution

AI Master Research · 230 words. Institutional PDF available.

Peers in Layer 8

8 names

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