Theme · AI Semis Layer 8 Conviction · LOW Held · 2 accts

Navitas Semiconductor

NASDAQ:NVTS

Structural picks-and-shovel position in the AI Semis supply chain, Layer 8. Research deep-dive pending.

★ Research pending View in TradingView ↗ ← Back to AI Semis

Today's technical signal Scan · 22 May · NASDAQ

Extended

RSI 1471.9

MACD Hist+0.53

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$28.33 +16.20% Last scan 22 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

$28.33

+16.20%

Theme

AI Semis

Layer 8

Conviction

LOW

—

RSI 14

71.9

—

% return

-6.4%

2 accts

2×ATR stop

—

Tactical stop

Held position Open position across 2 accounts

JPM qty

27,900

IBKR qty

30,000

Total MV

$947K

Avg cost

$8.43

P&L

-6.4%

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

● Live · NASDAQ:NVTS