Navan, Inc. (NAVN) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 10:31 AM ETVol 316.9K · 3-mo avg 3.14M

Navan, Inc. (NAVN)

NAVNNavan, Inc.loading…
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QTick signal
+1net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$25.78
near a support level · Nov 9
$30.88
near the 52-week high · midpoint $30.88 · Nov 9
±$0.11
±0.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume11% below normal0.89× its 20-day average
Past year's range$8.11 – $30.88lowest to highest price
From its peaknot on file
Gain vs. risk1.86 to 1$1.86 possible gain per $1 at risk
Plan fails below$23.36the setup is broken under this price
Options pressure point$25.00price can drift here near expiry
Momentum (RSI)54.8fires under 35 · fires near $21.24
Accounting warning signs4worth checking — see the list
Price vs. profit64.9× next year
Cash it generates0.2%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
54.8
fires under 35 · fires near $21.24
vs 50-day
●
$24.04
above the line · fires near $24.23
Bollinger
●
$24.00
no lower pierce · fires near $23.61
VWAP 20
●
$25.74
above the rolling VWAP · fires near $25.73
Entry level
✓
$25.78
within 1% of model level
Put wall
●
$12.50
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.09
below zero · rising toward the flip
RVolStatic
0.89×
in line with its own normal
Short int.Static
8.1%
short interest below 20%
ATRStatic
$1.21
14-session average true range
A checklist, not odds on a return: 4 of 6 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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-14
in 23 sessions
Next dividend
No indicated yield
no forward dividend on file