NAVN Stock Analysis: Buy, Sell, or Hold?

$29.27
0.11 (0.38%) ▲
5d: +1.92%
30d: +26.16%
90d: +47.23%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Aug 12, 2026 0d

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 MIXED SIGNALS: NAVN shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: NAVN is currently trading at $29.27, which is considered extended relative to its 30-day fair value range of $25.26 to $29.04.

Technical Outlook: Technically, NAVN is in a strong uptrend. The price is approaching resistance at $29.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: NAVN scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $25.26 - $29.04
Company Quality Score 47/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 21.1%

All Signals

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (30/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($29.93)
  • WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $25.26 - $29.04
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $28.00
Resistance Level $29.99
Current Trend Strong Uptrend
Technical data as of Aug 24, 2026

Fundamental Context

Forward P/E (Next Year Est.) -70.62
Wall Street Target $29.93 (+2.7%)
Revenue Growth (YoY) 39.9%
Profit Margin -46.7%
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Last updated: August 24, 2026 2:32 PM ET
Data refreshes hourly during market hours. Next update: 3:32 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Ilan Ezra Twig SELL 49210 shares 2026-03-20
Michael Eric Sindicich SELL 2206 shares 2026-03-20
Ariel M Cohen SELL 151007 shares 2026-03-20

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