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JSMMID

Navient Corporation SR NT 6% 121543

Financial ServicesFinancial - Credit Services
$19.37
$0.00(-0.96%)
52W$16.51
$20.65
FinancialsValuationvs SOFI
Updated Feb 28, 12:00 AM
RSI46
RS Rating45/99
Beta0.20
Volatility14%
F-Score8/9
Mkt Cap$5.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Navient Corporation SR NT 6% 121543 shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 46% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.20
vs S&P 500
LOW VOL
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.71
50 SMA > 100 SMA$19.60
100 SMA > 150 SMA$19.54
150 SMA > 200 SMA$19.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.59-1.13%BELOW
50 SMA$19.71-1.74%BELOW
100 SMA$19.60-1.18%BELOW
150 SMA$19.54-0.87%BELOW
200 SMA$19.30+0.37%ABOVE

Price Performance

1D-1.0%
1W-1.3%
1M-1.0%
3M-2.1%
6M+1.4%
YTD-3.8%
1Y-0.1%
3Y-0.3%
52-Week Trading Range69% from low
$19.37
52W Low$16.51
52W High$20.65

Technical Indicators

RSI (14)NEUTRAL
45.8
305070
VCP ScoreWARM
6/10
Base depth: 7.7%

Risk Profile

Beta
0.20
52W Vol
14%
ATR
$0.15
Max DD (1Y)
-13%

Volume Analysis

Today
19
50D Avg
18.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-308%
$-0.98
Q1'25-103%
$-0.02
Q2'25-59%
$0.13
Q3'25-4603%
$-0.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.14%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:-7.65%
5 Years:-14.06%
3 Years:-33.98%
TTM:-348.04%

Stock Price CAGR

10 Years:+1.25%
5 Years:-3.87%
3 Years:-0.34%
1 Year:-0.05%

Return on Equity

10Y Avg:15.7%
5Y Avg:15.7%
3Y Avg:12.0%
Last Year:-2.1%

Key Metrics

Market Cap$5.3B
Gross Margin91.7%
Net Margin3.4%
Piotroski F-Score8/9

More JSM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

JSM vs SOFISOFISLMNNINAVI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 45 meansJSM outperformed 45% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.20 means 80% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is JSM in an uptrend right now?

JSM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is JSM overbought or oversold?

JSM's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is JSM outperforming the market?

JSM has a Relative Strength (RS) Rating of 45 out of 99. JSM is currently lagging the broader market.

Where is JSM in its 52-week range?

JSM is trading at $19.37, which is 94% of its 52-week high ($20.65) and 69% above its 52-week low ($16.51).

How volatile is JSM?

JSM has a Beta of 0.20 and 52-week volatility of 14%. It's less volatile than the S&P 500 - generally more stable.