Technical Analysis for NAVI - Navient Corporation

Grade Last Price % Change Price Change
grade D 10.91 3.31% 0.35
NAVI closed up 3.31 percent on Friday, January 18, 2019, on 74 percent of normal volume. The stock rose above its 50 day moving average, improving its intermediate-term outlook by crossing above that important trendline. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.

Earnings due: Jan 22

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Strong Down Up Up
See historical NAVI trend table...

Date Alert Name Type % Chg
Jan 18 Crossed Above 50 DMA Bullish 0.00%
Jan 18 Wide Bands Range Expansion 0.00%
Jan 18 Overbought Stochastic Strength 0.00%
Jan 17 Fell Below 50 DMA Bearish 3.31%
Jan 17 NR7 Range Contraction 3.31%
Jan 17 Weak + Overbought Other 3.31%
Jan 17 Wide Bands Range Expansion 3.31%
Jan 17 Weak, Overbought and Reversal Signs Reversal 3.31%
Jan 17 Overbought Stochastic Strength 3.31%
Jan 16 Shooting Star Candlestick Bearish 2.44%

Older signals for NAVI ...

Get this analysis on your stocks daily!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.
Configure default chart indicators
Basic chart:

Profile
Navient Corporation provides asset management and business processing services to education, healthcare and government clients at the federal, state and local levels. The Company holds the portfolio of education loans insured or federally guaranteed under the Federal Family Education Loan Program (FFELP). It operates through four segments: FFELP Loans, Private Education Loans, Business Services and Other. It also holds the portfolio of Private Education Loans. It services its own portfolio of education loans, as well as education loans owned by the United States Department of Education (ED), financial institutions and nonprofit education lenders. It also provides business processing services to education-related clients, such as guaranty agencies and colleges and universities. It provides additional business processing services to a range of other clients, including federal agencies, state and local governments, healthcare systems and other healthcare providers and municipalities.
Is NAVI a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 2 bullish, 2 bearish and 1 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 15.025
52 Week Low 8.23
Average Volume 2,391,785
200-Day Moving Average 12.7075
50-Day Moving Average 10.5838
20-Day Moving Average 9.7005
10-Day Moving Average 10.445
Average True Range 0.3629
ADX 29.04
+DI 30.93
-DI 16.1144
Chandelier Exit (Long, 3 ATRs ) 9.8513
Chandelier Exit (Short, 3 ATRs ) 9.3187
Upper Bollinger Band 11.3309
Lower Bollinger Band 8.0701
Percent B (%b) 0.87
BandWidth 33.614762
MACD Line 0.1379
MACD Signal Line -0.0699
MACD Histogram 0.2079
Fundamentals Value
Market Cap 2.96 Billion
Num Shares 271 Million
EPS 1.81
Price-to-Earnings (P/E) Ratio 6.03
Price-to-Sales 1.79
Price-to-Book 0.92
PEG Ratio -1.80
Dividend 0.64
Dividend Yield 5.87%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.35
Resistance 3 (R3) 11.31 11.12 11.27
Resistance 2 (R2) 11.12 11.01 11.14 11.25
Resistance 1 (R1) 11.02 10.94 11.07 11.06 11.22
Pivot Point 10.83 10.83 10.86 10.85 10.83
Support 1 (S1) 10.73 10.72 10.78 10.77 10.60
Support 2 (S2) 10.54 10.65 10.56 10.57
Support 3 (S3) 10.44 10.54 10.55
Support 4 (S4) 10.48