JSMMID

Navient Corporation SR NT 6% 121543

Financial ServicesFinancial - Credit Services
$18.74
$0.00(+0.48%)
52W$8.30
$20.65
Updated May 8, 12:00 AM
RSI64
RS Rating88/99
Beta0.66
Volatility59%
F-Score6/9
Mkt Cap$5.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Navient Corporation SR NT 6% 121543 is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
88
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.66
50 SMA > 100 SMA$16.87
100 SMA > 150 SMA$17.76
150 SMA > 200 SMA$18.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.48+1.42%ABOVE
50 SMA$17.66+6.14%ABOVE
100 SMA$16.87+11.06%ABOVE
150 SMA$17.76+5.53%ABOVE
200 SMA$18.15+3.23%ABOVE

Price Performance

1D+0.5%
1W+1.6%
1M+3.5%
3M-4.5%
6M-1.8%
YTD-7.0%
1Y+4.3%
3Y+0.5%
52-Week Trading Range85% from low
$18.74
52W Low$8.30
52W High$20.65

Technical Indicators

RSI (14)BULLISH
63.7
305070
VCP ScoreWARM
6/10
Base depth: 61.3%

Risk Profile

Beta
0.66
52W Vol
59%
ATR
$0.25
Max DD (1Y)
-59%

Volume Analysis

Today
17.7K
50D Avg
17.2K
Vol Ratio
1.03x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-56%
$0.14
Q3'25-4603%
$-0.87
Q4'25+95%
$-0.05
Q1'26+950%
$0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-3.18%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+12.53%

Stock Price CAGR

10 Years:-0.45%
5 Years:-5.09%
3 Years:+0.52%
1 Year:+4.28%

Return on Equity

10Y Avg:13.0%
5Y Avg:12.2%
3Y Avg:3.2%
Last Year:-2.5%

Key Metrics

Market Cap$5.1B
Gross Margin95.2%
Net Margin-2.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is JSM in an uptrend right now?

JSM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is JSM overbought or oversold?

JSM's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is JSM outperforming the market?

JSM has a Relative Strength (RS) Rating of 88 out of 99. Yes, JSM is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is JSM in its 52-week range?

JSM is trading at $18.74, which is 91% of its 52-week high ($20.65) and 85% above its 52-week low ($8.30).

How volatile is JSM?

JSM has a Beta of 0.66 and 52-week volatility of 59%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.