Technical Analysis for NAVI - Navient Corporation

Grade Last Price % Change Price Change
D 14.73 1.62% 0.24
NAVI closed up 1.4 percent on Thursday, January 23, 2025, on 81 percent of normal volume. The stock rose above its 50 day moving average, improving its intermediate-term outlook by crossing above that important trendline. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
Earnings due: Jan 29
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Up

Date Alert Name Type % Chg
Crossed Above 50 DMA Bullish 1.62%
Upper Bollinger Band Walk Strength 1.62%
Above Upper BB Strength 1.62%
Overbought Stochastic Strength 1.62%
Up 3 Days in a Row Strength 1.62%
Up 4 Days in a Row Strength 1.62%
Up 5 Days in a Row Strength 1.62%
Upper Bollinger Band Touch Strength 1.62%
50 DMA Resistance Bearish 3.04%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 3.04%

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Profile

Navient Corporation Description

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.


Classification

Sector: Financial Services
Industry: Credit Services
Keywords: Asset Management Healthcare Providers Student Loan Healthcare System Sallie Mae Business Processing

Is NAVI a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Comments

Indicators

Indicator Value
52 Week High 17.6131
52 Week Low 12.73
Average Volume 897,391
200-Day Moving Average 14.85
50-Day Moving Average 14.33
20-Day Moving Average 13.47
10-Day Moving Average 13.69
Average True Range 0.39
RSI (14) 60.78
ADX 21.2
+DI 32.39
-DI 20.02
Chandelier Exit (Long, 3 ATRs) 13.34
Chandelier Exit (Short, 3 ATRs) 13.89
Upper Bollinger Bands 14.39
Lower Bollinger Band 12.55
Percent B (%b) 1.06
BandWidth 13.63
MACD Line -0.03
MACD Signal Line -0.22
MACD Histogram 0.1986
Fundamentals Value
Market Cap 1.56 Billion
Num Shares 107 Million
EPS 0.77
Price-to-Earnings (P/E) Ratio 18.82
Price-to-Sales 1.44
Price-to-Book 0.55
PEG Ratio 0.14
Dividend 0.64
Dividend Yield 4.42%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.87
Resistance 3 (R3) 14.83 14.66 14.80
Resistance 2 (R2) 14.66 14.57 14.68 14.78
Resistance 1 (R1) 14.58 14.51 14.62 14.62 14.76
Pivot Point 14.41 14.41 14.44 14.43 14.41
Support 1 (S1) 14.33 14.32 14.37 14.37 14.22
Support 2 (S2) 14.16 14.26 14.18 14.20
Support 3 (S3) 14.08 14.16 14.18
Support 4 (S4) 14.12