NAVIENT CORP (NAVI) Stock Technical Analysis
NASDAQ:NAVI - Nasdaq - US63938C1080 - Common Stock - Currency: USD
Overall NAVI gets a technical rating of 0 out of 10. NAVI scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Although the technical rating is bad, NAVI does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 13.06. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 12.57, a Stop Loss order could be placed below this zone.
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12.28
When analyzing the support we notice one important area.
- A support zone ranging from 12.40 to 12.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 12.98 to 13.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @14.95 from a trend line in the weekly time frame.
- A resistance zone ranging from 15.58 to 15.73. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for NAVI is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for NAVI is down. |
| ChartMill Relative Strength | 17.33 | NEGATIVE | NAVI has a low relative strength, it was outperformed by 82.67% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of NAVI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of NAVI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of NAVI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 46.46 | NEUTRAL | The RSI value for NAVI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests NAVI has a positive trend. |
| Stochastics (14,3) | 68.65 | NEUTRAL | The Stochastics value for NAVI is a neutral value. |
| Average True Range in percent/ATR (20) | 3.34 | MEDIUM VOLATILITY | The ATR as a percentage value for NAVI suggests some volalility. |
| Average Directional Index/ADX (14) | 28.18 | POSITIVE | The high ADX value value for NAVI suggests a strong trend. |
NASDAQ:NAVI (8/21/2025, 11:26:23 AM)
12.93
-0.12 (-0.92%)