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NAVI
Stock ticker: NASDAQ
AS OF
Jul 18 closing price
Price
$14.39
Change
-$0.00 (-0.00%)
Capitalization
1.92B

NAVI Navient Corp Forecast, Technical & Fundamental Analysis

Navient Corp provides technology-enabled education finance solutions that simplify complex programs and help millions of people achieve success... Show more

NAVI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NAVI with price predictions
Jul 18, 2025

NAVI in downward trend: price expected to drop as it breaks its higher Bollinger Band on July 07, 2025

NAVI broke above its upper Bollinger Band on July 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 46 similar instances where the stock broke above the upper band. In of the 46 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for NAVI moved out of overbought territory on July 11, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NAVI as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NAVI turned negative on July 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NAVI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The 50-day moving average for NAVI moved above the 200-day moving average on July 14, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NAVI advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 273 cases where NAVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.696) is normal, around the industry mean (5.047). P/E Ratio (9.205) is within average values for comparable stocks, (56.324). NAVI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.599). Dividend Yield (0.038) settles around the average of (0.041) among similar stocks. P/S Ratio (1.638) is also within normal values, averaging (3.501).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NAVI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

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NAVI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NAVI is expected to report earnings to rise 18.32% to 29 cents per share on July 30

Navient Corp NAVI Stock Earnings Reports
Q2'25
Est.
$0.30
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.49
Q3'24
Beat
by $1.20
Q2'24
Missed
by $0.14
The last earnings report on April 30 showed earnings per share of 25 cents, beating the estimate of 21 cents. With 920.00 shares outstanding, the current market capitalization sits at 1.92B.
A.I.Advisor
published Dividends

NAVI paid dividends on June 20, 2025

Navient Corp NAVI Stock Dividends
А dividend of $0.16 per share was paid with a record date of June 20, 2025, and an ex-dividend date of June 06, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of loan management, servicing and asset recovery services

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
13865 Sunrise Valley Drive
Phone
+1 703 810-3000
Employees
4500
Web
https://www.navient.com
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NAVI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NAVI has been closely correlated with SLM. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAVI jumps, then SLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAVI
1D Price
Change %
NAVI100%
N/A
SLM - NAVI
73%
Closely correlated
-0.94%
SYF - NAVI
70%
Closely correlated
-0.21%
OMF - NAVI
69%
Closely correlated
+0.47%
ENVA - NAVI
69%
Closely correlated
-1.10%
COF - NAVI
66%
Closely correlated
+0.13%
More

Groups containing NAVI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAVI
1D Price
Change %
NAVI100%
N/A
NAVI
(8 stocks)
73%
Closely correlated
-0.43%