Navitas Semiconductor (NVTS) Surges 19.4% on Landmark Nvidia Partnership: Is This the Start of a Power Play in AI?

Summary
• Navitas Semiconductor (NVTS) surges 19.4% intraday to $15.0088, hitting its 52-week high of $15.43
• Partnership with Nvidia (NVDA) to supply GaN/SiC chips for 800VDC AI architecture drives frenzy
• Options volume spikes 76.5% turnover rate, with 20 contracts trading above $1M turnover

Navitas Semiconductor’s stock is in a tailwind as it surges 19.4% on October 15, 2025, fueled by a landmark deal with Nvidia to power next-gen AI data centers. The stock’s intraday range of $12.88 to $15.43 reflects intense short-term volatility, with options markets amplifying the move. This surge underscores the semiconductor sector’s pivot toward AI infrastructure, positioning Navitas as a critical player in the 800VDC power revolution.

Nvidia Partnership Ignites AI Power Revolution
Navitas Semiconductor’s 19.4% surge is directly tied to its partnership with Nvidia to supply gallium nitride (GaN) and silicon carbide (SiC) power chips for the latter’s 800VDC AI architecture. This collaboration enables Nvidia to build ultra-efficient AI data centers, addressing the escalating power demands of multi-megawatt GPU clusters. Navitas’s advanced wide-bandgap semiconductors, including 100V GaN FETs and 650V GaN/SiC devices, are critical for reducing resistive losses and improving energy efficiency by up to 5% compared to legacy 54V systems. The deal validates Navitas’s strategic shift from consumer fast chargers to high-growth AI infrastructure, with analysts projecting a $2.6B market by 2030.

Semiconductor Sector Rally: NVDA Leads, NVTS Outperforms
The semiconductor sector is rallying on AI infrastructure momentum, with Nvidia (NVDA) up 0.12% intraday. Navitas’s 19.4% surge far outpaces peers like Lam Research (+36.2%) and Marvell Technology (+23.4%) over the past three months. This outperformance reflects Navitas’s unique positioning in the 800VDC power architecture, a niche but critical segment for AI data centers. While broader semiconductors benefit from AI demand, Navitas’s direct alignment with Nvidia’s next-gen AI factory vision creates a distinct growth trajectory.

Options Playbook: Capitalizing on NVTS’s Volatility
• 200-day average: $4.70 (well below current price)
• RSI: 85.25 (overbought)
• MACD: 0.92 (bullish), Signal Line: 0.50
• Bollinger Bands: $4.88–$10.54 (current price near upper band)

Navitas’s technicals suggest a short-term overbought condition, with RSI at 85.25 and MACD signaling bullish momentum. The stock is trading near its 52-week high of $15.43, with Bollinger Bands indicating a potential pullback. For aggressive bulls, the NVTS20251024C15 call option (strike $15, expiration 10/24) offers high leverage (8.28%) and implied volatility of 179.97%. A 5% upside to $15.75 would yield a 107.78% return. For directional bets, the NVTS20251031C15 (strike $15, expiration 10/31) balances liquidity (turnover $1M) and moderate delta (0.58), with a 78.03% price change ratio. Both contracts benefit from high gamma (0.08–0.07) and theta decay (-0.11 to -0.08), amplifying gains in a sustained rally. Aggressive bulls may consider NVTS20251024C15 into a bounce above $15.50.

Backtest Navitas Stock Performance
Below is an at-a-glance event-study dashboard.Key take-aways (30-day holding window):• Average excess return after a ≥19 % spike is modest (+1.1 % vs benchmark +5.7 %). • Win-rate hovers near 45-48 %—no statistical edge detected. • Post-event drift is weak and loses significance beyond the first week.Conclusion: A 19 % intraday surge in NVTS has not historically led to a reliable follow-through trend; using it alone as a buy signal appears unattractive.Feel free to ask if you’d like a different window length, risk-control overlay, or drill-down into sub-periods.

AI Power Play: Navitas’s Surge Signals Sector Shift
Navitas Semiconductor’s 19.4% surge is a watershed moment for the semiconductor sector, driven by its pivotal role in Nvidia’s 800VDC AI architecture. The stock’s technicals and options activity suggest continued short-term momentum, though overbought conditions and high implied volatility warrant caution. Investors should monitor the NVTS20251024C15 call for a potential breakout above $15.50, while sector leader Nvidia (NVDA)’s 0.12% intraday gain highlights the broader AI infrastructure theme. For those seeking exposure, the NVTS20251031C15 offers a balanced play on Navitas’s AI-driven growth. Watch for $15.50 as a key resistance level and Nvidia’s Q3 earnings on November 3 for further catalysts.