Navient Corporation · Financials · Trading
As of 2026-06-26, Navient Corporation (NAVI) has a 3-month relative strength percentile of 51 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 42. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 4.3%, relative volume 1.47×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
51 is not yet a leadership-grade RS read, Market Stance is 47
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
NAVI is held by 7 ETFs as of Mar 2026. Top owner: IJR at 0.04% weight, $32M notional. Top 3 carry $63M.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.04% | $32M |
| VTIVanguard Total Stock Market ETF | 0.00% | $17M |
| IWMiShares Russell 2000 ETF | 0.02% | $14M |
| VBVanguard Small Cap ETF | 0.01% | $12M |
| VBRVanguard Small Cap Value ETF | 0.01% | $7M |
| VXFVanguard Extended Market ETF | 0.01% | $6M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $971K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVI Jan avg: -3.47% median: -2.33% win: 50% σ: 16.87% n: 4 2022-04-12 → 2026-05-29 | NAVI Feb avg: -4.04% median: -5.21% win: 25% σ: 6.31% n: 4 2022-04-12 → 2026-05-29 | NAVI Mar avg: -5.77% median: -9.18% win: 25% σ: 8.80% n: 4 2022-04-12 → 2026-05-29 | NAVI Apr avg: 0.01% median: -0.69% win: 40% σ: 9.63% n: 5 2022-04-12 → 2026-05-29 | NAVI May avg: -1.23% median: 0.33% win: 60% σ: 6.91% n: 5 2022-04-12 → 2026-05-29 | NAVI Jun avg: 2.90% median: 0.76% win: 50% σ: 14.97% n: 4 2022-04-12 → 2026-05-29 (current) | NAVI Jul avg: 6.17% median: 7.59% win: 75% σ: 11.51% n: 4 2022-04-12 → 2026-05-29 | NAVI Aug avg: -1.19% median: -1.69% win: 50% σ: 6.74% n: 4 2022-04-12 → 2026-05-29 | NAVI Sep avg: -4.75% median: -4.32% win: 0% σ: 2.30% n: 4 2022-04-12 → 2026-05-29 | NAVI Oct avg: -5.07% median: -7.30% win: 25% σ: 5.47% n: 4 2022-04-12 → 2026-05-29 | NAVI Nov avg: 7.00% median: 8.56% win: 100% σ: 3.83% n: 4 2022-04-12 → 2026-05-29 | NAVI Dec avg: -0.47% median: 2.06% win: 50% σ: 10.24% n: 4 2022-04-12 → 2026-05-29 |