EdgeMarketInstruments › NAVN

NAVN — Navan, Inc.

US Technology Software & IT services equity mkt cap 7.4B
29.16 +2.10% today
USD · as of 2026-08-21

Price · 2025-10-30 → 2026-08-21

203 daily closes shown
52w low 8.51 · high 29.71

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-10-30.

Performance

1 day+2.10%
1 week-0.32%
1 month+31.17%
3 months+57.20%
6 months+188.43%
Year to date+79.45%

Technicals

RSI 1463.0
vs 50-day avg+14.33%
vs 200-day avg+67.59%
Max drawdown 1y-58.03%
Avg volume 30d2.7M
Daily bars held203
History from2025-10-30

Measured signals that fired on NAVN

datesignal measured base rate
2026-08-05Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-23Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-08Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-06-15Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-06-15Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-11Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
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
2026-07-08Lightspeed Ultimate General Partner Select III, Ltd.
10% owner
Open-market sale9.0K25.36227.8K
2026-07-08Lightspeed Affiliates X, L.P.
10% owner
Open-market sale9.0K25.36227.8K
2026-07-08LIGHTSPEED VENTURE PARTNERS SELECT III, L.P.
10% owner
Open-market sale9.0K25.36227.8K
2026-07-08Lightspeed Ultimate General Partner Select II, Ltd.
10% owner
Open-market sale9.0K25.36227.8K
2026-07-08Lightspeed General Partner Select III, L.P.
10% owner
Open-market sale9.0K25.36227.8K
2026-07-08Lightspeed Venture Partners X, L.P.
10% owner
Open-market sale9.0K25.36227.8K
2026-07-08Lightspeed Venture Partners Select II, L.P.
10% owner
Open-market sale9.0K25.36227.8K
2026-07-08Lightspeed Management Company, L.L.C.
10% owner
Open-market sale9.0K25.36227.8K
2026-07-08Lightspeed General Partner Select II, L.P.
10% owner
Open-market sale9.0K25.36227.8K
2026-07-08Lightspeed Ultimate General Partner X, Ltd.
10% owner
Open-market sale9.0K25.36227.8K

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
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.661.0M49.9M
a16z Capital Management, L.L.C.373.6M28.2M
Greenoaks Capital Partners LLC190.0M14.3M
COSMIC MANAGEMENT, LLC94.5M7.1M
Napean Trading & Investment Co (Singapore) PTE Ltd77.8M5.9M
WELLINGTON MANAGEMENT GROUP LLP69.4M5.2M
Capital International Investors50.1M3.8M
MILLENNIUM MANAGEMENT LLC37.6M2.8M
BlackRock, Inc.37.4M2.8M
ALKEON CAPITAL MANAGEMENT LLC35.6M2.7M

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, 90d44.1% 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 NAVN

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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