NAVN:NASDAQNavan, Inc. analysis
Data as of Oct 16, 2026 - not real-time
- Latest price
- $25.61
- Risk: high
- 9/10High risk
Summary
Navan, Inc. is priced at $25.61, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have lost 7.6%. RSI sits at 65.2, which reads as approaching overbought, and MACD momentum is bullish. Watch $18.71 as support and $25.76 as the nearer resistance level.
Multiples put this in fair territory: 64.0 times earnings against the sector's 30.7. Consensus targets land 20.3% above where the shares trade now. Revenue is growing at 35.4% on a -42.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 85.1%, a beta of 1.08 and a maximum drawdown of 58.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Multiples put this in fair territory: 64.0 times earnings against the sector's 30.7. Consensus targets land 20.3% above where the shares trade now. Revenue is growing at 35.4% on a -42.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 85.1%, a beta of 1.08 and a maximum drawdown of 58.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top market events
- Navan Inc. NASDAQ:NAVN shares fell 15.26% in after-hours trading Wednesday after the company reported second-quarter...
- MarketScreener22dNavan Insider Sold Shares Worth $1,077,469, According to a Recent SEC FilingNavan Seeks Acquisitions...
- Navan Inc.’s NASDAQ:NAVN strategic alliance with Engine, a provider of travel and spend technology solutions, is...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading above the 200-day average of 19.00
- MACD momentum is positive
- 30-day price change of -7.6%
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 64.0 versus sector average of 30.7
- Trading above the 200-day average of 19.00
- Analyst targets imply +20.3% versus the current price
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 64.0 versus sector average of 30.7
- Negative profit margin of -42.1%
- Analyst targets imply +20.3% versus the current price
Key metrics
Financial health
Revenue Growth35.40%
Profit Margin-42.11%
P/E Ratio64.0
ROE-49.39%
ROA-8.67%
Debt/Equity12.94
P/B Ratio5.1
Op. Cash Flow$47.3M
Free Cash Flow$114.0M
Industry P/E30.7
Technical analysis
TrendNeutral
RSI65.2
Support$18.71
Resistance$25.76
MA 20$22.00
MA 50$24.97
MA 200$19.00
MACDBullish
VolumeDecreasing
Fear & Greed Index92.98
Valuation
Fair Value$16.71
Target Price$30.80
Upside/Downside20.27%
GradeFair
TypeGrowth
Risk assessment
Beta1.08
Volatility85.10%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.