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Navitas: Fundamentals Are Bearish But You Can't Fight Animal Spirits

Seeking Alpha· 2025-10-23 16:20
Core Viewpoint - The article presents a bearish outlook on Navitas Semiconductor (NASDAQ: NVTS), indicating a rare decision to short the stock based on perceived weaknesses in its performance and potential risks in the semiconductor industry [1]. Group 1: Investment Strategy - The author typically manages a family portfolio with a generalist approach, focusing on sectors with alpha potential compared to the S&P 500 [1]. - The holding period for investments generally ranges from a few quarters to multiple years, emphasizing a long-term perspective [1]. Group 2: Research Methodology - Comprehensive spreadsheets are maintained to track historical financial data, key metrics, guidance trends, and valuation comparisons with peers [1]. - The analysis includes monitoring industry news, reports, and other analysts' coverage, particularly during significant events like CEO changes [1]. - The author prefers not to build discounted cash flow (DCF) models for long-term projections, instead focusing on the company's historical performance and key drivers of valuation [1].
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Crypto.com· 2025-10-15 11:01
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Crypto.com· 2025-10-09 09:01
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Crypto.com· 2025-10-06 14:30
RT Crypto.com Research & Insights (@cryptocom_rni)Crypto Market Pulse Weekly:🚀 Stablecoin market capitalisation reached $300B📃 https://t.co/hb29mmurpq obtains a full stack of CFTC derivatives licenses🤝 Cronos partners with Amazon Web Services to advance institutional tokenisation and RWAThe details 👇https://t.co/SwdGwoV6Qw ...
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Crypto.com· 2025-10-03 12:00
RT Crypto.com Research & Insights (@cryptocom_rni)DeFi+L1L2 Update:🤝 Cronos partnered with AWS to accelerate institutional adoption of RWA📈 Plasma has seen $7.86B net inflows since its launch🏦 9 European banks are working on a MiCA-compliant euro stablecoin, set to launch in the H2 2026Full details 👇https://t.co/aK1t04llOR ...