Navient Corporation (NAVI) — $8.68 +2.46%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

NAVIpeers & supply-chain relationships

NAVI fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 103.0K · Avg 1.01M
NAVINavient Corporation$8.68+2.46%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
+1net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 1 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$8.43
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$13.13
center $13.13 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Elevated
~96% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.10× · 103.0K vs 1.01M avg
52-week range$7.80 – $16.07
Below high since 2015-65.4% · $24.51 high
Risk / reward1 : 5.1
Plan stop$7.51
Max pain$2.50 far from the price — likely a stale options snapshot
RSI 1447.2 fires under 35 · fires near $7.58
Forensic flags1 review
What-if price
$8.68
$7.53 · -13.2%-13.2%move the price to stress-test the setupdrag to test another price+10.6% · $9.59+10.6%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
47.2
fires under 35 · fires near $7.58
vs 50-day
$8.37
above the line · fires near $8.45
Bollinger
$8.07
no lower pierce · fires near $7.95
VWAP 20
$8.79
below the rolling VWAP
Entry level
$8.43
level below · fires near $8.51
Put wall
not on file
MACD
+0.02
histogram above zero · fading
RVolStatic
0.10×
below the 1.5× context threshold
Short int.Static
24.5%
24.5% of float short — crowded
ATRStatic
$0.46
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
28 Oct 2026 · after the bell
amc · in 77 days
Next dividend
7.37% yld
no ex-date on file
prices 15-min delayed