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NAVISMALL

Navient Corporation

Financial ServicesFinancial - Credit Services
$8.79
$0.00(-2.22%)
52W$8.50
$16.07
FinancialsValuationvs SOFI
Updated Mar 1, 12:00 AM
RSI27
RS Rating14/99
Beta1.08
Volatility41%
F-Score6/9
Mkt Cap$841M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Navient Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings contraction of 46% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
14
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.08
vs S&P 500
MARKET
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.29
50 SMA > 100 SMA$11.78
100 SMA > 150 SMA$12.24
150 SMA > 200 SMA$12.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.53-7.75%BELOW
50 SMA$11.29-22.16%BELOW
100 SMA$11.78-25.41%BELOW
150 SMA$12.24-28.16%BELOW
200 SMA$12.68-30.65%BELOW

Price Performance

1D-2.2%
1W-2.2%
1M-10.4%
3M-29.1%
6M-35.7%
YTD-31.2%
1Y-38.6%
3Y-21.3%
52-Week Trading Range4% from low
$8.79
52W Low$8.50
52W High$16.07

Technical Indicators

RSI (14)OVERSOLD
27.1
305070
VCP ScoreCOOL
5/10
Base depth: 56.7%

Risk Profile

Beta
1.08
52W Vol
41%
ATR
$0.31
Max DD (1Y)
-44%

Volume Analysis

Today
8
50D Avg
827.5K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+188%
$0.22
Q1'25-103%
$-0.02
Q2'25-56%
$0.14
Q3'25-4603%
$-0.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.82%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:-7.91%
5 Years:-14.35%
3 Years:-34.35%
TTM:-176.59%

Stock Price CAGR

10 Years:-2.07%
5 Years:-7.57%
3 Years:-21.32%
1 Year:-38.57%

Return on Equity

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

Key Metrics

Market Cap$841M
Gross Margin20.0%
Net Margin3.1%
Piotroski F-Score6/9

More NAVI Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

NAVI vs SOFISOFIJSMSLMNNI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 14 meansNAVI outperformed 14% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.08 means 8% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. 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 5/10 with COOL status.

Frequently Asked Questions

Is NAVI in an uptrend right now?

NAVI has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is NAVI overbought or oversold?

NAVI's RSI (14) is 27. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is NAVI outperforming the market?

NAVI has a Relative Strength (RS) Rating of 14 out of 99. NAVI is currently lagging the broader market.

Where is NAVI in its 52-week range?

NAVI is trading at $8.79, which is 55% of its 52-week high ($16.07) and 4% above its 52-week low ($8.50).

How volatile is NAVI?

NAVI has a Beta of 1.08 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.