NAVN Stock Analysis: Buy, Sell, or Hold?
$26.40
+1.72 (+6.97%)
â˛
5d:
-2.44%
30d:
+10.46%
90d:
-11.14%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (47%)
Quality Score
38/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$23.55 â $26.81
Position: SLIGHTLY HIGH
Forward P/E & Valuation
-59.8x
Next 12M consensus est.
Wall Street Target
$30.80
+24.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$24.06 / $27.37
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: NAVN is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 4, 2026 at $26.01 · last confirmed Nov 6, 2026
Strength: 4.9/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: NAVN is currently trading at $26.40, which is considered slightly high relative to its 30-day fair value range of $23.55 to $26.81.
Technical Outlook: Technically, NAVN is showing sideways momentum. Immediate support is located at $24.06, while resistance sits at $27.37. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: NAVN scores 15/100 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. Wall Street analysts see significant upside, with an average price target of $30.80 (+24.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NAVN is showing sideways momentum. Immediate support is located at $24.06, while resistance sits at $27.37. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: NAVN scores 15/100 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. Wall Street analysts see significant upside, with an average price target of $30.80 (+24.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$23.55 -
$26.81
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.4%
Trading Range & Key Levels
30-Day Trading Range
$23.55 -
$26.81
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$24.06
Resistance Level
$27.37
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.0%)
- BULLISH: Trading 24.8% below Wall St target ($30.80)
- WARNING: Composite score 38/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-59.77
Wall Street Target
$30.80
(+24.8%)
Revenue Growth (YoY)
35.4%
Profit Margin
-42.1%
Share NAVN Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NAVN)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 21, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment on $NAVN's upcoming earnings with one trader predicting a return to $15. No recent news articles were available.
Key Retail Themes:
earnings
stock price
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:47 PM ET
Data refreshes hourly during market hours. Next update: 4:47 PM
Data refreshes hourly during market hours. Next update: 4:47 PM
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Technical Signals Check
Is NAVN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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