As of 2026-08-24, Navitas Semiconductor Corporation Common Stock (NVTS) has a 3-month relative strength percentile of 5 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 8.1%, relative volume 0.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
NVTS is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -17.0% / -4.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
NVTS is held by 19 ETFs as of May 2026. Top owner: VGT at 0.06% weight, $96M notional. Top 3 carry $149M.
Held by 51 ETFs · $419M across latest filings · largest weight 3.33% (AIS).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.06% | $96M | +0.03 pp |
| VTWO | 0.16% | $28M | +0.11 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.11% | $25M | +0.07 pp |
| AIS | 3.33% | $23M | +1.43 pp |
| VTWV | 0.28% | $4M | +0.20 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| VFMO |
| 0.17% |
| $3M |
| +0.09 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $3M | — |
| FSCC | 0.46% | $1M | +0.39 pp |
| VTWG | 0.05% | $845K | +0.03 pp |
| ONEQ | 0.01% | $759K | — |
Showing 10 of 19 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVTS Jan avg: 4.34% median: 2.52% win: 50% σ: 32.19% n: 4 2022-04-12 → 2026-07-31 | NVTS Feb avg: 5.86% median: 6.02% win: 75% σ: 20.56% n: 4 2022-04-12 → 2026-07-31 | NVTS Mar avg: -7.05% median: -9.27% win: 25% σ: 15.50% n: 4 2022-04-12 → 2026-07-31 | NVTS Apr avg: 5.63% median: -9.22% win: 20% σ: 46.86% n: 5 2022-04-12 → 2026-07-31 | NVTS May avg: 58.44% median: 60.41% win: 80% σ: 66.42% n: 5 2022-04-12 → 2026-07-31 | NVTS Jun avg: -6.38% median: 0.51% win: 60% σ: 34.87% n: 5 2022-04-12 → 2026-07-31 | NVTS Jul avg: 0.51% median: 0.38% win: 60% σ: 27.23% n: 5 2022-04-12 → 2026-07-31 | NVTS Aug avg: -10.49% median: -17.57% win: 25% σ: 15.87% n: 4 2022-04-12 → 2026-07-31 (current) | NVTS Sep avg: -8.72% median: -18.40% win: 25% σ: 21.33% n: 4 2022-04-12 → 2026-07-31 | NVTS Oct avg: 12.36% median: -6.19% win: 50% σ: 50.46% n: 4 2022-04-12 → 2026-07-31 | NVTS Nov avg: 5.44% median: 12.20% win: 75% σ: 28.65% n: 4 2022-04-12 → 2026-07-31 | NVTS Dec avg: 0.38% median: -1.01% win: 50% σ: 26.95% n: 4 2022-04-12 → 2026-07-31 |