NAVI

Conviction 44FinancialsScan · Mon, Aug 10, 2026

NAVI$8.47-6.72%

ResistanceSupportVol 14

Vol MA14 1.48M

May 11May 28Jun 16Jul 6Jul 23Aug 10

NAVIENT CORPSECURITY BROKERS, DEALERS & FLOTATION COMPANIESwww.navient.com ↗

Price8.47

Change-6.72%

Gap-3.08%

Rel volume4.74×

Avg volume1.23M

Avg $ vol10.77M

SMA 208.70

SMA 508.39

SMA 2009.87

Price vs 50+0.99%

Price vs 200-14.17%

MA stackmixed

50/200 cross—

Supertrendup · 8.14

RSI (14)47

MACD hist0.02

MACD crossbull · 5d

Stoch %K / %D22 / 62

ADX (14)14

+DI / −DI21 / 20

RSI divergenceBearish

MACD divergenceBearish

ATR %+4.99%

ADR %3.98%

52w high13.77

52w low7.44

From 52w high-38.49%

Above 52w low+13.84%

New 52w highNo

SqueezeOff

Bollinger width14.47%

%B0.32

Donchian pos21.56%

Donchian high9.53

Donchian low8.18

AVWAP (52w high)10.08

vs AVWAP high-15.96%

AVWAP (52w low)8.40

vs AVWAP low+0.82%

OBV trendDown

Chaikin MF (20)0.04

Today vs 20d4.74×

Avg vol (14d)1.48M

Avg vol (20d)1.23M

Avg $ vol (20d)10.77M

Market cap794.35M

RS 3m (vs SPY)-2.40%

RS 6m (vs SPY)-23.40%

RS line new highNo

Trend template1/8

Technical rank26.3

1 week-4.08%

1 month+2.79%

3 months-0.82%

6 months-15.72%

1 year-31.86%

YTD-33.72%

P/E-9.93

P/B0.33

P/S2.93

P/FCF—

EPS-0.8100

Div yield7.93%

ROE-3.34%

ROA-0.17%

Debt/Eq18.49

Current—

EV/EBITDA—

Gross margin—

Net margin-29.52%

Rev growth-15.58%

EPS growth-161.07%

Price target8.38

Target upside-1.06%

Analyst ratingSell

Institutional110.90%

Ent. value44.36B

Revenue70M

Net income25M

Gross profit—

Free cash flow—

IndustrySECURITY BROKERS, DEALERS & FLOTATION COMPANIES

ExchangeNasdaq

Shares out93.99M

Employees670

ListedThu, Apr 17, 2014

Free float63.72M

Float %67.7%

Short interest10.32M

Days to cover12.8d

Short volume51.2%

Squeeze score80 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.29 vs $0.19

Last surprise+52.6% beat

Setup gradeD

Conviction44 / 100

Pattern quality—

Tech rank26.3 / 100

Group rank96 / 100 · Leading

Status laneNo active setup

Setup direction—

Pattern family

Resistance9.22

Support7.89

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Jun 30, 2026 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 46 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

Setting up
Jul 1
1 scan
→
Breaking out now
Aug 4
1 scan
→
Broke out
Aug 5 – Aug 7
3 scans

Congress activity

Disclosed STOCK Act trades in NAVI

All disclosures →

No recent disclosed trades by Congress in NAVI. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in NAVI

No recent insider (Form 4) filings in NAVI. Insiders must file within two business days of a trade.

SEC filings

EDGAR filings in NAVI · 5 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.