NAVI
NAVIENT CORP
$7.78
-0.38%
$747.1M
No data for this timeframe.
Vol
Market Cap$747.1M
Cap SizeSmall Cap
Analyst ConsensusSell (8%)
Inst. Holders8 funds
Inst. Value$158.5M
Inst. Activity3 buys / 1 sells
SEC Reports1
Exchange Nasdaq·Sector Security Brokers, Dealers & Flotation Companies·Inc. DE·CIK 0001593538·Prev Close $7.81
Recent Activity
Jun 4, 2026
Insider
YOWAN DAVID L. sold 107,363.314 shares
President & CEO @ $0.00 ($0.00)
Jun 4, 2026
Insider
YOWAN DAVID L. sold 14,676 shares
President & CEO @ $7.77 ($114.0K)
Jun 4, 2026
Insider
YOWAN DAVID L. sold 63,881.172 shares
President & CEO @ $7.77 ($496.4K)
Jun 3, 2026
short_volume
Short Volume: NAVI — 57.2% short (0.4M / 0.6M)
Short: 356,492 | Exempt: 2,582 | TRF Vol: 623,516 | Short Ratio: 57.2% | Off-exchange volume (dark p
Apr 3, 2026
SEC
Navient reported Q4 2025 EPS of $0.02, missing consensus by 87.7%, with no revenue figure disclosed in the release. The
PRESS-RELEASE — Impact 7/10
Inst.
TWO SIGMA INVESTMENTS, LP — DOUBLED
768,770 shares ($10.0M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — DOUBLED
214,900 shares ($2.8M)
Price Targets
$9.44
+18.7% upside
Buy
Current $7.95
Low $8.00
Median $9.00
High $13.00
8 analysts
$8.00
$13.00
Analyst Ratings
0Strong Buy
1Buy
6Hold
4Sell
2Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 30, 2026 | TD Cowen | MAINTAIN | Sell → Sell |
| Apr 30, 2026 | Barclays | MAINTAIN | Underweight → Underweight |
| Apr 16, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight → Equal-Weight |
| Apr 9, 2026 | JP Morgan | MAINTAIN | Neutral → Neutral |
| Apr 6, 2026 | Barclays | MAINTAIN | Underweight → Underweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.20 ▲ +1.5% | $0.11 — $0.25 | -0% YoY | 8 |
| Next Q | $0.09 ▼ -6.8% | $0.02 — $0.17 | 111% YoY | 8 |
| Current FY | $0.72 ▲ +3.9% | $0.60 — $0.77 | 306% YoY | 8 |
| Next FY | $0.95 | $0.79 — $1.04 | 31% YoY | 8 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $97.3M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $32.3M | ADD |
| MORGAN STANLEY | $12.0M | — |
| TWO SIGMA INVESTMENTS, LP | $10.0M | DOUBLED |
| RENAISSANCE TECHNOLOGIES LLC | $2.8M | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 4, 2026 | YOWAN DAVID | M | $0.00 |
| Jun 4, 2026 | YOWAN DAVID | F | $114.0K |
| Jun 4, 2026 | YOWAN DAVID | D | $496.4K |
| Jun 4, 2026 | YOWAN DAVID | M | $0.00 |
| Jun 4, 2026 | YOWAN DAVID | A | $0.00 |
8 institutional holders with $158.5M total value (12,189,639 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN. Net buying activity: 3 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,482,845 | $97.3M | 61.4% | — |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,484,742 | $32.3M | 20.4% | ADD +32.6% |
| 3 | MORGAN STANLEY | 919,723 | $12.0M | 7.5% | — |
| 4 | TWO SIGMA INVESTMENTS, LP | 768,770 | $10.0M | 6.3% | DOUBLED +201.3% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 214,900 | $2.8M | 1.8% | DOUBLED +191.2% |
| 6 | BANK OF AMERICA CORP /DE/ | 158,384 | $2.1M | 1.3% | TRIM -68.0% |
| 7 | WELLS FARGO & COMPANY/MN | 103,392 | $1.3M | 0.8% | ADD +28.9% |
| 8 | FMR LLC | 56,883 | $739.5K | 0.5% | DOUBLED +150.3% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 255,172 | 768,770 | +201.3% | $10.0M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 73,800 | 214,900 | +191.2% | $2.8M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 495,684 | 158,384 | -68.0% | $2.1M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 80,217 | 103,392 | +28.9% | $1.3M | 2025-Q4 |
| UBS Group AG | ADD | 263,289 | 451,973 | +71.7% | $5.9M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | ADD | 137,932 | 255,172 | +85.0% | $3.4M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 220,700 | 73,800 | -66.6% | $970.5K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | ADD | 307,930 | 462,101 | +50.1% | $6.5M | 2025-Q2 |
| UBS Group AG | ADD | 136,942 | 263,289 | +92.3% | $3.7M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 220,700 | — | $3.1M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 303,204 | 137,932 | -54.5% | $1.9M | 2025-Q2 |
| FMR LLC | DOUBLED | 24,038 | 60,174 | +150.3% | $848.5K | 2025-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 1,086,005 | 1,439,903 | +32.6% | $18.2M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 130,046 | 303,204 | +133.2% | $3.8M | 2025-Q1 |
| UBS Group AG | DOUBLED | 49,908 | 132,503 | +165.5% | $1.8M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 1,092,270 | — | $17.0M | 2024-Q3 |
7 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | YOWAN DAVID L. | President & CEO | M | 107,363.314 | $0.00 | $0.00 |
| Jun 4, 2026 | YOWAN DAVID L. | President & CEO | F | 14,676 | $7.77 | $114.0K |
| Jun 4, 2026 | YOWAN DAVID L. | President & CEO | D | 63,881.172 | $7.77 | $496.4K |
| Jun 4, 2026 | YOWAN DAVID L. | President & CEO | M | 107,363.314 | $0.00 | $0.00 |
| Jun 4, 2026 | YOWAN DAVID L. | President & CEO | A | 36,235.221 | $0.00 | $0.00 |
| Jun 4, 2026 | ARNOLD FREDERICK | Director | A | 18,018 | $7.77 | $140.0K |
| Jun 4, 2026 | CABRAL ANNA ESCOBEDO | Director | A | 18,018.018 | $7.77 | $140.0K |
| Jun 4, 2026 | KLANE LARRY A | Director | A | 18,018.018 | $7.77 | $140.0K |
| Jun 4, 2026 | Lawson Michael A | Director | A | 18,018 | $7.77 | $140.0K |
| May 22, 2026 | HAUBER STEPHEN M | EVP, CFO & PAO | F | 816 | $8.44 | $6.9K |
| May 22, 2026 | STANDISH TROY | EVP & Chief Operating Officer | F | 1,125 | $8.44 | $9.5K |
| Mar 4, 2026 | STANDISH TROY | EVP & Chief Operating Officer | A | 51,843 | $8.68 | $450.0K |
| Mar 4, 2026 | HAUBER STEPHEN M | EVP, CFO & PAO | A | 73,444 | $8.68 | $637.5K |
| Mar 2, 2026 | STANDISH TROY | EVP & Chief Operating Officer | F | 1,783 | $8.62 | $15.4K |
| Mar 2, 2026 | HAUBER STEPHEN M | EVP, CFO & PAO | F | 4,838 | $8.62 | $41.7K |
| Feb 9, 2026 | HAUBER STEPHEN M | EVP, CFO & PAO | F | 2,979 | $10.03 | $29.9K |
| Feb 9, 2026 | STANDISH TROY | EVP & Chief Operating Officer | F | 1,810 | $10.03 | $18.2K |
| Feb 7, 2026 | HAUBER STEPHEN M | EVP, CFO & PAO | F | 5,167 | $10.05 | $51.9K |
| Feb 7, 2026 | STANDISH TROY | EVP & Chief Operating Officer | F | 3,059 | $10.05 | $30.7K |
| Feb 6, 2026 | HAUBER STEPHEN M | EVP, CFO & PAO | F | 2,962 | $10.05 | $29.8K |
| Feb 6, 2026 | STANDISH TROY | EVP & Chief Operating Officer | F | 893 | $10.05 | $9.0K |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 0 neutral. Avg impact: 7.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Sell (8% buy). Based on 13 analysts: 0 strong buy, 1 buy, 6 hold, 4 sell, 2 strong sell.
Analyst Price Targets
$9.44 mean target
+18.7% upside
Buy (3.00)
$8.00 Low
$13.00 High
| Metric | Value |
|---|---|
| Current Price | $7.95 |
| Target Low | $8.00 |
| Target Mean | $9.44 |
| Target Median | $9.00 |
| Target High | $13.00 |
| # Analysts | 8 |
| Recommendation | Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.20 | $0.11 | $0.25 | -0.4% | +1.5% | 2↑ 3↓ | $0.1B | 5.4% | 8 |
| Next Q 2026-09-30 |
$0.09 | $0.02 | $0.17 | 111.3% | -6.8% | 4↑ 2↓ | $0.1B | -1.0% | 8 |
| Current FY 2026-12-31 |
$0.72 | $0.60 | $0.77 | 305.5% | +3.9% | 7↑ 1↓ | $0.6B | 4.1% | 8 |
| Next FY 2027-12-31 |
$0.95 | $0.79 | $1.04 | 31.5% | +0.4% | 2↑ 2↓ | $0.6B | 12.4% | 8 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.199 | |
| 7d ago | $0.199 | |
| 30d ago | $0.196 | +0.003 |
| 60d ago | $0.210 | -0.011 |
| 90d ago | $0.205 | -0.006 |
5 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 30, 2026 | TD Cowen | MAINTAIN | Sell | Sell |
| Apr 30, 2026 | Barclays | MAINTAIN | Underweight | Underweight |
| Apr 16, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 9, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Apr 6, 2026 | Barclays | MAINTAIN | Underweight | Underweight |
| Jan 29, 2026 | Deutsche Bank | MAINTAIN | Hold | Hold |
| Jan 6, 2026 | Barclays | MAINTAIN | Underweight | Underweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 0 | 1 | 6 | 4 | 2 | 8% | |
| May 1, 2026 | 0 | 1 | 6 | 4 | 2 | 8% | |
| Apr 1, 2026 | 0 | 1 | 7 | 4 | 2 | 7% | |
| Mar 1, 2026 | 0 | 1 | 7 | 4 | 2 | 7% | |
| Feb 1, 2026 | 0 | 1 | 7 | 4 | 2 | 7% | |
| Jan 1, 2026 | 0 | 1 | 7 | 4 | 2 | 7% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 3, 2026
short_volume
Short Volume: NAVI — 57.2% short (0.4M / 0.6M)
Short: 356,492 | Exempt: 2,582 | TRF Vol: 623,516 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
May 21, 2026
dividend
Navient declares second quarter common stock dividend
<p>HERNDON, Va., May 21, 2026 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI) announced that its board of directors approved a 2026 second quarter divide
Apr 29, 2026
earnings
Navient posts first quarter 2026 financial results
<p>HERNDON, Va., April 29, 2026 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI) today posted its 2026 first quarter financial results. Complete financial
Apr 29, 2026
earnings_calendar
NAVI Q1 2026 Earnings Before Market Open — 2026-04-29
Apr 3, 2026
earnings
Navient to announce first quarter 2026 results, host earnings webcast April 29
<p>HERNDON, Va., April 03, 2026 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI) will host an audio webcast to review its first quarter 2026 results on We