NAVNMID

Navan, Inc.

$18.52
$0.00(+2.49%)
52W$8.12
$19.39
Updated May 15, 12:00 AM
RSI67
RS Rating86/99
Beta
Volatility104%
F-Score5/9
Mkt Cap$4.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Navan, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. However, price is extended 37% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
86
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
vs S&P 500
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.55
50 SMA > 100 SMA$13.41
100 SMA > 150 SMA$
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.15+8.01%ABOVE
50 SMA$13.55+36.70%ABOVE
100 SMA$13.41+38.14%ABOVE
150 SMA$
200 SMA$

Price Performance

1D+2.5%
1W+2.8%
1M+33.7%
3M+80.6%
6M+12.2%
YTD+14.0%
1Y+12.2%
3Y+3.9%
52-Week Trading Range92% from low
$18.52
52W Low$8.12
52W High$19.39

Technical Indicators

RSI (14)BULLISH
67.4
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
52W Vol
104%
ATR
$1.06
Max DD (1Y)
-53%

Volume Analysis

Today
3.88M
50D Avg
3.14M
Vol Ratio
1.23x
Liquidity
MODERATE
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+1.16%
5 Years:+2.34%
3 Years:+3.92%
1 Year:+12.24%

Return on Equity

10Y Avg:-130.0%
5Y Avg:-130.0%
3Y Avg:-130.0%
Last Year:-108.6%

Key Metrics

Market Cap$4.3B
Gross Margin63.8%
Net Margin-33.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is NAVN in an uptrend right now?

NAVN 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 NAVN overbought or oversold?

NAVN's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is NAVN outperforming the market?

NAVN has a Relative Strength (RS) Rating of 86 out of 99. Yes, NAVN is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is NAVN in its 52-week range?

NAVN is trading at $18.52, which is 95% of its 52-week high ($19.39) and 92% above its 52-week low ($8.12).

How volatile is NAVN?

NAVN has a Beta of N/A and 52-week volatility of 104%. It moves roughly in line with the overall market.

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.