NAVI Conviction 59 Financials Scan · Thu, Sep 24, 2026
Navient Corp (NAVI) closed at $9.30 (+1.53%) on Sep 24, 2026. Price is above its 50-day and below its 200-day moving average. RSI(14) 48, RS Rating 28, -30.0% from its 52-week high, -27.2% year to date. Sector: Financials · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES.
StockSetups
7.5 8.0 8.5 9.0 9.5 10.0 10.5 R 10.0 S 8.7
Jun 26 Jul 15 Aug 3 Aug 19 Sep 8 Sep 24
Price 9.30
Change +1.53%
Gap +0.98%
Rel volume 3.44×
Avg volume 1.68M
Avg $ vol 15.98M
SMA 20 9.50
SMA 50 9.14
SMA 200 9.42
Price vs 50 +1.72%
Price vs 200 -1.32%
MA stack mixed
50/200 cross —
Supertrend up · 8.83
RSI (14) 48
MACD hist -0.06
MACD cross bear · 4d
Stoch %K / %D 23 / 23
ADX (14) 16
+DI / −DI 18 / 23
RSI divergence —
MACD divergence —
ATR % 3.92%
ADR % 3.69%
52w high 13.29
52w low 7.44
From 52w high -30.02%
Above 52w low +25.00%
New 52w high No
Squeeze On · 13d
Bollinger width 9.17%
%B 0.27
Donchian pos 23.42%
Donchian high 10.15
Donchian low 9.04
AVWAP (52w high) 9.76
vs AVWAP high -4.72%
AVWAP (52w low) 8.85
vs AVWAP low +5.07%
OBV trend Flat
Chaikin MF (20) -0.07
Today vs 20d 3.44×
Avg vol (14d) 1.88M
Avg vol (20d) 1.68M
Avg $ vol (20d) 15.98M
Market cap 872.19M
RS Rating 28 / 99
RS 3m (vs SPY) +5.44%
RS 6m (vs SPY) -2.99%
RS line new high No
Trend template 2/8
Technical rank 61.0
1 week -5.49%
1 month -2.00%
3 months +9.93%
6 months +13.83%
1 year -28.02%
YTD -27.23%
P/E -10.90
P/B 0.36
P/S 3.22
P/FCF —
EPS -0.8100
Div yield 7.22%
ROE -3.34%
ROA -0.17%
Debt/Eq 18.49
Current —
EV/EBITDA —
Gross margin —
Net margin -29.52%
Rev growth -15.58%
EPS growth -161.07%
Price target 8.38
Target upside -9.89%
Analyst rating Sell
Institutional 113.34%
Ent. value 44.44B
Revenue 70M
Net income 25M
Gross profit —
Free cash flow —
Industry SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Exchange Nasdaq
Shares out 93.99M
Employees 670
Listed Thu, Apr 17, 2014
Free float 63.72M
Float % 67.7%
Short interest 11.39M
Days to cover 11.7d
Short volume 50.2%
Squeeze score 83 / 100
Next earnings —
EPS forecast —
Last EPS vs est $0.29 vs $0.19
Last surprise +52.6% beat
Setup grade C
Conviction 59 / 100
Pattern quality —
Tech rank 61.0 / 100
Group rank 77 / 100
Status lane No active setup
Setup direction —
Pattern family
Resistance 10.00
Support 8.75
Days since event —
Candle confirm —
Financials as of Tue, Jun 30, 2026 · quarterly.
Signal lifecycle How this symbol has moved through the lanes across 60 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
No recent disclosed trades by Congress in NAVI. STOCK Act filings can lag the trade by up to 45 days.
No recent insider (Form 4) filings in NAVI. Insiders must file within two business days of a trade.
10-K/Q 10-Q Quarterly report Fri, Aug 7, 2026 8-K 8-K Earnings Thu, Aug 6, 2026 13D/G SCHEDULE 13G/A Stake amended Tue, Jul 14, 2026 8-K 8-K Cyber incident Thu, Jul 2, 2026 8-K 8-K Material event Fri, Jun 5, 2026 Get daily signals & real-time alerts. StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 14 days, cancel in one click.
Start free — 14-day full access → Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.