NVTS - Navitas Semiconductor

Navitas is positioned for the AI power bottleneck with gallium nitride power chips and 800V data center architecture. It is earlier stage and higher risk, but the host argues the chart shows an accumulation setup and believes it is one of the better times to buy, with a potential move toward the $12–$13 zone after higher lows form.

Host believes NVTS will be 500%+ higher in 12 months due to AI power infrastructure demand, the Claros acquisition expanding its power delivery capabilities, the 800V transition, and expected hyperscaler wins and revenue acceleration.

Navitas is positioned as a leader in GaN and SiC power semiconductors, solving the AI data center power bottleneck. It has manufacturing scale, reliability track record, over 250 patents, and multiple catalysts including 800V architecture upgrades and the 2027 XPU ramp. The host believes the stock can reach $130-150 by end of 2028.

Makes GaN/SiC power semiconductors critical for 800V AI racks. Embedded in Nvidia reference designs, with record bookings, rising gross margins, and strong cash position. Multiple catalysts ahead (Q3 earnings, Nvidia GTC, 2027 production ramp) suggest the next couple of years could be great.

If it breaks out above $12.85, watch it up again tomorrow.

Large call debit spread trade ($1.6M risk for $7.49M potential) with long call at $11 and short call at $24, expiring Jan 2027. The stock benefits from AI boom and recent dip. The host likes the setup and time horizon.

Bearish continuation play if it falls below $24. Had another rough day and looking for further downside.

Showing off new DC-to-DC product solving a big Nvidia problem. Nvidia partnered but didn't take equity stake. Price has skyrocketed since partnership. Host is surprised Nvidia didn't make an equity investment.

Sold off hard on Friday. If NVTS breaks down under $26, watch it to the downside.

Momentum play to the downside. Had another rough day. If it breaks under $27.75, continue watching it down.