AnalysisNews

NAVI today

$6.14+$0.22 (+3.72%)close Nov 12, 2026

Trend

DailyUptrend (starting)

4 hourStrong Bearish

1 hourBullish

15 minLeaning Bullish

5 minStrong Bearish

Daily trend turns down below $7.33

Key levels

Resistance$7.33

Resistance$6.38

Support$4.07

Latest news & SEC filings

NewsNavient declares fourth quarter 2026 dividend

AnalystTD Cowen cuts its price target on Navient Holdings

AnalystJP Morgan raises Navient Holdings price target

AnalystJP Morgan keeps Neutral rating on Navient, lifts price target to $9

All NAVI news →

Nasdaq · Financial

NAVIENT CORP (NAVI)

$6.14+0.22 (+3.72%)
HOLDGrade: CRisk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
6.657.388.108.836.14Oct 12Oct 20Oct 28Nov 5
High6.42
Low5.81
Open5.90
Volume3.56M
Avg Vol1.59M
VWAP6.18
30d High9.56
30d Low5.92
30d Chg-33.19%

What Is the Price Target for NAVI?

SEPT Low Target

$7.44

SEPT Mid Target

$8.75

SEPT High Target

$10.06

Analyst Consensus

$8.75

Current: $5.88Upside: +48.8%Confidence: 65%Method: Analyst Consensus

Is NAVI a Buy or Sell Right Now?

40
Investability Score
HOLD12-18 months

Thesis

  • •Revenue growing -15.6% YoY with ACCELERATING trend — accelerating momentum.

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Is NAVI Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$12.38

15

Moat Score

NONE

3/9

Piotroski Score

0.1

Altman Z-Score

What Is Smart Money Doing with NAVI?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

ACCUMULATING

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Offereins Diane EdirectorBuy10,035-Sep 24, 2026
Lawson Michael AdirectorBuy18,018$140KJun 4, 2026
ARNOLD FREDERICKdirectorBuy18,018$140KJun 4, 2026
YOWAN DAVID L.director officerBuy36,235-Jun 4, 2026
YOWAN DAVID L.director officerSale14,676$114KJun 4, 2026
YOWAN DAVID L.director officerSale43,482$338KJun 4, 2026
YOWAN DAVID L.director officerSale63,881$496KJun 4, 2026
YOWAN DAVID L.director officerBuy18,018$140KJun 4, 2026
STANDISH TROYofficerSale1,125$9KMay 22, 2026
HAUBER STEPHEN MofficerSale816$7KMay 22, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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NAVI Growth Story

Revenue YoY

-15.6%

3yr Revenue CAGR

-18.8%

EPS Growth YoY

-168.64%

FCF Growth YoY

N/A%

Revenue Trend

ACCELERATING

Dark Pool Trades for NAVI

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for NAVI, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:31:12$6.142,181$$13KSELL
21:00:01$6.142,000$$12KSELL
21:00:01$6.141,800$$11KSELL
21:00:00$6.143,400$$21KBUY
20:59:06$6.1311,658$$72KMIDPOINT

5 dark pool trades shown · $$129K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for NAVI

PREVIEW

SEPT Investing provides real-time options flow tracking for NAVI, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$7.5Apr 16155$$2079SWEEP
CALL$7.5Jan 1564$$302SWEEP
CALL$7.5Jan 1564$$151SWEEP
CALL$7.5Dec 1836$$101SWEEP
CALL$7.5Dec 1836$$101SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for NAVIENT CORP (NAVI) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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NAVI — frequently asked questions

What is NAVI stock price today?

NAVIENT CORP (NAVI) is at $6.14, up 3.72% (+$0.22) at the Nov 12, 2026 close.

Why is NAVI stock moving today?

Latest NAVI news — Nov 11, 2026: Navient declares fourth quarter 2026 dividend · Nov 6, 2026: TD Cowen cuts its price target on Navient Holdings

What is the NAVI price target?

The average analyst price target for NAVI is $8.75, ranging from $7 to $9, based on 4 analysts. Latest: JP Morgan maintains on Oct 12, 2026.

What do analysts rate NAVI?

Analyst ratings for NAVI: 0 Buy, 8 Hold, 0 Sell — consensus Hold.

Did NAVI beat earnings?

NAVI last reported on Aug 6, 2026: EPS $0.29 vs $0.20 expected — a beat of 43.9%.

Does NAVI pay a dividend?

Yes. NAVI's dividend yield is 4.90%.

How much debt does NAVI have?

NAVIENT CORP reported $40.1B of debt and $770M of cash (Jun 30, 2026).

What are NAVI support and resistance levels?

Support: $4.07. Resistance: $6.38, $7.33, $8.24.

What are insiders doing with NAVI?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on NAVI?

Nov 11, 2026: Navient declares fourth quarter 2026 dividend · Nov 6, 2026: TD Cowen cuts its price target on Navient Holdings · Nov 6, 2026: JP Morgan raises Navient Holdings price target