⌘K
Loading ticker…
As of 2026-08-24, Navient Corporation (NAVI) has a 3-month relative strength percentile of 71 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 4.4%, relative volume 0.77×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
NAVI is held by 29 ETFs as of May 2026. Top owner: AVUV at 0.05% weight, $15M notional. Top 3 carry $28M.
Held by 73 ETFs · $178M across latest filings · largest weight 1.43% (EBIT).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.05% | $15M | −0.01 pp |
| FNDA | 0.11% | $9M | −0.03 pp |
| RWJ | 0.20% | $4M | +0.04 pp |
| VTWO | 0.02% | $3M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.03% | $2M | — |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.07% | $1M | — |
| VFHVanguard Financials ETF | 0.01% | $951K | — |
| AVSC | 0.03% | $869K | −0.02 pp |
| VTWV | 0.04% | $459K | — |
Showing 10 of 29 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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
| 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 → 2026-07-31 | NAVI Feb avg: -4.04% median: -5.21% win: 25% σ: 6.31% n: 4 2022-04-12 → 2026-07-31 | NAVI Mar avg: -5.77% median: -9.18% win: 25% σ: 8.80% n: 4 2022-04-12 → 2026-07-31 | NAVI Apr avg: 0.01% median: -0.69% win: 40% σ: 9.63% n: 5 2022-04-12 → 2026-07-31 | NAVI May avg: -1.23% median: 0.33% win: 60% σ: 6.91% n: 5 2022-04-12 → 2026-07-31 | NAVI Jun avg: 2.20% median: -0.58% win: 40% σ: 13.06% n: 5 2022-04-12 → 2026-07-31 | NAVI Jul avg: 4.65% median: 2.48% win: 60% σ: 10.53% n: 5 2022-04-12 → 2026-07-31 | NAVI Aug avg: -1.19% median: -1.69% win: 50% σ: 6.74% n: 4 2022-04-12 → 2026-07-31 (current) | NAVI Sep avg: -4.75% median: -4.32% win: 0% σ: 2.30% n: 4 2022-04-12 → 2026-07-31 | NAVI Oct avg: -5.07% median: -7.30% win: 25% σ: 5.47% n: 4 2022-04-12 → 2026-07-31 | NAVI Nov avg: 7.00% median: 8.56% win: 100% σ: 3.83% n: 4 2022-04-12 → 2026-07-31 | NAVI Dec avg: -0.47% median: 2.06% win: 50% σ: 10.24% n: 4 2022-04-12 → 2026-07-31 |