Navitas Semiconductor Options Activity Surges Ahead of Earnings Report

Navitas Semiconductor (NVTS) is witnessing a surge in bullish options activity, with 17,599 call contracts exchanged. The implied volatility has climbed over 5 points, reaching 104.64%. Investors are also keeping an eye on the upcoming earnings report, anticipated on August 4th. The company specializes in ultra-efficient gallium nitride (GaN) semiconductors, with a market capitalization of approximately $1.56 billion.

Navitas Semiconductor Corp (NVTS) is experiencing significant bullish options activity, with 17,599 call contracts exchanged. The implied volatility has surged, reaching 104.64%, as investors anticipate the company's earnings report, scheduled for August 4th [2]. The company specializes in ultra-efficient gallium nitride (GaN) semiconductors and has a market capitalization of approximately $1.56 billion [1].

The upcoming earnings report is expected to reveal a 29.8% decrease in revenue to $14.376 million from $20.47 million a year ago, according to the mean estimate from 8 analysts [1]. Analysts also predict a loss of 5 cents per share for the quarter ending June 30, 2025 [1]. Despite these expected declines, the current average analyst rating on the shares is "buy," with a breakdown of 5 "strong buy" or "buy," 3 "hold," and 1 "sell" or "strong sell" [1].

Navitas Semiconductor's stock price has been volatile, with a 17.77% movement between high and low on August 1, 2025. The stock gained 8.59% on the last trading day, rising from $7.33 to $7.96 [3]. The stock lies in the middle of a strong rising trend in the short term, with a 90% probability of holding a price between $18.39 and $26.22 at the end of the next 3 months [3]. However, there is a sell signal from the short-term Moving Average, indicating potential downside risk [3].

Investors should closely monitor Navitas Semiconductor's earnings report and the subsequent market reaction. The company's focus on GaN semiconductors and its potential market growth may provide opportunities for long-term investors, despite the expected near-term earnings decline.

References:
[1] Reuters. (2025, August 1). Navitas Semiconductor Corp expected to post a loss of 5 cents a share. Retrieved from https://www.tradingview.com/news/reuters.com,2025:newsml_L8N3TT36W:0-navitas-semiconductor-corp-expected-to-post-a-loss-of-5-cents-a-share-earnings-preview/
[2] Barchart. (2025, July 2). Navitas Semiconductor to Report Q2 2025 Financial Results on Monday, August 4th, 2025. Retrieved from https://www.barchart.com/stocks/quotes/NVTS
[3] StockInvest. (2025, August 1). Navitas Semiconductor Corporation stock price. Retrieved from https://stockinvest.us/stock/NVTS