Lumida
/NAVI
⌘K
Navient Corp

Navient Corp

NAVI
$9.42USD↑+2.95%+0.27 today

MARKET CAP

883.4M

P/E (TTM)

—

FWD P/E

10.9x

DAY RANGE

$9 – $9

52W RANGE

$7
$14

AI Summary

Stalk
Buy NowMedium

NAVI is in an early Stage 1 consolidation, with repaired short-term EMAs acting as support and contracting volatility indicating stabilization. Moderate Stage 1→2 transition risk suggests a breakout potential, and current price holding above rising 9/21 EMAs near the consolidation pivot offers a favorable entry. Execution is to Buy Now on this pullback into EMAs and horizontal support.

  • ↑Q2 originations grew 60% YoY to $815M, driven by refinancing demand
  • ↑Operating costs down 18% YoY, boosting near-term margins
  • ↓Revenue has fallen 21.6% annually over five years, raising growth doubts
Full analysis →

Buying

7

institutions

Selling

4

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY12.95 M110.24 M+237.75 K+6.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL1.44 M12.29 M+-119.06 K-3.9%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY770.77 K6.56 M+450.98 K+152.0%0.00%
MG

Man Group Plc

Q2 2026

SELL477.61 K4.06 M+-113.17 K-15.9%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL438.02 K3.74 M+-99.67 K-14.2%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY210.35 K1.79 M+38.89 K+27.6%0.00%
MM

Millennium Management LLC

Q2 2026

BUY181.74 K1.55 M+52.64 K+46.5%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY142.87 K1.22 M+118.19 K+502.2%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL137.18 K1.17 M+-123.36 K-45.2%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY96.09 K817.71 K+30.96 K+53.5%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY70.37 K575.98 K+35.19 K+26.0%0.00%