Navan, Inc.
Price Action
Technical Summary
EMERGING TRENDNavan, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 67% provides fundamental context to the price action. However, price is extended 22% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $21.58 | +9.85% | ABOVE |
| 50 SMA | $19.36 | +22.48% | ABOVE |
| 100 SMA | $15.06 | +57.38% | ABOVE |
| 150 SMA | $15.06 | +57.49% | ABOVE |
| 200 SMA | $— | — |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is NAVN in an uptrend right now?
NAVN 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 NAVN overbought or oversold?
NAVN's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.
Is NAVN outperforming the market?
NAVN has a Relative Strength (RS) Rating of 90 out of 99. Yes, NAVN is a market leader, outperforming 90% of all stocks over the past 12 months.
Where is NAVN in its 52-week range?
NAVN is trading at $23.71, which is 97% of its 52-week high ($24.50) and 95% above its 52-week low ($8.12).
How volatile is NAVN?
NAVN has a Beta of 0.98 and 52-week volatility of 96%. It's less volatile than the S&P 500 - generally more stable.