NAVI Stock Summary and Trading Ideas (Navient | NASDAQ:NAVI)

Navient Corp provides technology-enabled education finance solutions that simplify complex programs and help millions of people achieve success. The company operates its business in three segments: Federal Education Loans, Consumer Lending, and Business Processing. A majority of its revenue is generated from the Federal Education Loans segment, in which the company owns and manages the Federal Family Education Loan Program (FFELP) loans, generating revenue mainly in the form of net interest income. The Consumer Lending segment owns and manages private education loans and is the master servicer for these portfolios. Through its Earnest brand, the company also refinances and originates in-school private educational loans.

What symbol and exchange does Navient shares trade?

Navient trades on the NASDAQ stock market under the symbol NAVI.

What is Navient stock price doing today?

As of February 19, 2026, NAVI stock price declined to $9.50 with 696,055 million shares trading.

What is Navient's Beta?

NAVI has a beta of 1.12, meaning it tends to be more sensitive to market movements. NAVI has a correlation of 0.24 to the broad based SPY ETF.

How much is Navient worth?

NAVI has a market cap of $908.90 million. This is considered a Small Cap stock.

How much money does Navient make?

Last quarter Navient reported $129 million in Revenue and $.02 earnings per share. This fell short of revenue expectation by $-7 million and missed earnings estimates by -$.29.

What is the highest and lowest price Navient traded in the last 3 year period?

In the last 3 years, NAVI traded as high as $19.69 and as low as $9.15.

What are the top ETFs holding Navient?

The top ETF exchange traded funds that NAVI belongs to (by Net Assets): IJR, VTI, IWM, AVUV, FNDA.

Is Navient (NAVI) a good investment?

NAVI has underperformed the market in the last year with a price return of -27.0% while the SPY ETF gained +13.1%. NAVI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -15.7% and -5.5%, respectively, while the SPY returned +4.0% and -0.2%, respectively.

What are the support and resistance levels for Navient (NAVI)?

NAVI support price is $9.31 and resistance is $9.79 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NAVI shares will trade within this expected range on the day.