EdgeMarketInstruments › NAVI

NAVI — NAVIENT CORP

US Financials Capital markets equity mkt cap 886.3M
9.45 +3.85% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 7.44 · high 13.77

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+3.85%
1 week+3.05%
1 month+11.97%
3 months+13.17%
6 months+0.85%
Year to date-26.06%
1 year-27.59%
3 years-45.34%
5 years-56.79%

Technicals

RSI 1457.7
vs 50-day avg+10.07%
vs 200-day avg-2.75%
Volatility 1y40.5%
Max drawdown 1y-45.97%
Avg volume 30d1.1M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)8.47%
Paid last 12m0.8000
Payments in 12m5
Paying since2016-03-02

Measured signals that fired on NAVI

datesignal measured base rate
2026-04-13Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-04YOWAN DAVID L.
President & CEO
Disposition to issuer63.9K7.77496.4K
2026-06-04YOWAN DAVID L.
President & CEO
Shares withheld for tax43.5K7.77337.9K
2026-06-04ARNOLD FREDERICK
Director
Grant or award18.0K7.77140.0K
2026-06-04YOWAN DAVID L.
President & CEO
Grant or award18.0K7.77140.0K
2026-06-04Lawson Michael A
Director
Grant or award18.0K7.77140.0K
2026-06-04YOWAN DAVID L.
President & CEO
Shares withheld for tax14.7K7.77114.0K
2026-06-04YOWAN DAVID L.
President & CEO
Grant or award36.2K0.000
2026-06-04YOWAN DAVID L.
President & CEO
Option exercise107.4K
2026-05-22STANDISH TROY
EVP & Chief Operating Officer
Shares withheld for tax1.1K8.449.5K
2026-05-22HAUBER STEPHEN M
EVP, CFO & PAO
Shares withheld for tax8168.446.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Sherborne Investors Management LP240.9M29.4M
BlackRock, Inc.104.0M12.7M
DIMENSIONAL FUND ADVISORS LP52.2M6.4M
VANGUARD PORTFOLIO MANAGEMENT LLC30.1M3.7M
VANGUARD CAPITAL MANAGEMENT LLC23.6M2.9M
STATE STREET CORP21.3M2.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17.9M2.2M
AMERICAN CENTURY COMPANIES INC17.2M2.1M
GEODE CAPITAL MANAGEMENT, LLC14.2M1.7M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC11.5M1.4M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d51.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about NAVI

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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