Back to Search

NAVI

Navient Corporation
Data: 2026-09-11
$9.42
Price
1.80%
Change
$13.50
52W High
$7.33
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
NAVI Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NAVI Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NAVI Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NAVI Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NAVI Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

NAVI Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
NAVI Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NAVI Stock Summary

Last updated Sep 11, 2026

NAVI is currently trading at $9.42, positioned below its 200-day moving average of $9.55, suggesting bearish momentum. The stock has a 52-week range of $7.33 to $13.5.

Technical Analysis: The 50-day moving average stands at $8.91, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 52.364, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.093, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NAVI at 44.7/100 with a HOLD recommendation.

Last updated Sep 11, 2026

Indicator Value
RSI(14) 52.364
CMF (20) -0.093
ROC (10) 0.054
ADX (14) 17.634
Indicator Value
MACD (12,26,9) 0.127
AROONOSC (14) -28.571
WILLAMS %R (14) -71.812
MFI (14) 44.507

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 04 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Navient Corporation is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

NAVI Moving Averages Analysis

Navient Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Moving Averages are last updated Sep 11, 2026

Days MA
10 9.41
20 9.35
30 9.21
50 8.91
100 8.66
200 9.55
P/E (Forward) 9.4697
P/E (Trailing) --
Market Cap ($) 870.3 million
Earnings/Share ($) -0.47
Net Profit Margin (%) -0.1467
Dividend/Share ($) 0.64
EPS Estimate Current Year ($) 0.7647
EPS Estimate Next Year ($) 0.9662
WallStreet Target Price ($) 9.07
Most Recent Quarter

Navient Corp provides technology-enabled education finance solutions that simplify complex programs and help millions of people achieve success. The company operates its business in three segments: Federal Education Loans, Consumer Lending, and Business Processing. A majority of its revenue is generated from the Federal Education Loans segment, in which the company owns and manages the Federal Family Education Loan Program (FFELP) loans, generating revenue mainly in the form of net interest income. The Consumer Lending segment owns and manages private education loans and is the master servicer for these portfolios. Through its Earnest brand, the company also refinances and originates in-school private educational loans.