SecBot SecBot

NAVI

NAVIENT CORP
Nasdaq· Security Brokers, Dealers & Flotation Companies· Inc. DE· CIK 0001593538 Traditional Finance
$8.47 −0.03 (−0.41%)
Oct 26 4:00 PM ET · prev $8.50
Market cap
$830.9M
Small cap
Consensus
Sell
8% Buy or better · 12 analysts
Median target
🔒 Subscribers only
Next earnings
Nov 4
in 9 days · EPS est. $0.13
1 year
−34.5%
from $12.92 · Oct 27
30 days
−4.5%
from $8.86
52-week range
$7.44–13.28
−36% from high · low Jun 3
Avg volume 20D
1.21M
shares / day
Short interest
11.59M
≈12.3% of shares · −3.5%
Days to cover
6.7
at average volume
Insider net
$0
no open-market trades · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
SecBot read MIXED 5 reports · 90 days
Balance 0 bearish · 0 bullish · 5 neutral oldest → newest, height = score
Avg score ·High conf. 4/5 ·Next Earnings date, Nov 4, 2026
Strongest NEUTRAL Navient Corporation announced a plan to implement a new holding company structure via a tax-free internal…
All reports →

Price

Daily candles with volume.

Signal stack

Where each data set points today.

  • InsidersNO TRADES

    No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.

  • InstitutionsBULLISH

    Q2 2026: 32 added (0 new), 11 trimmed or exited.

  • AnalystsBEARISH

    1 of 12 rate it Buy or better.

  • EstimatesRISING

    Current-quarter EPS estimate $0.083 → $0.127 over 90 days. 1 up, 0 down in 30 days.

  • Short sellersSTEADY

    Short interest −3.5% to 11.59M shares. 6.7 days to cover, ≈12.3% of shares.

  • TrendDOWNTREND

    9% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
VANGUARD PORTFOLIO MANAGEMENT LLCTRIM2,403,294$20.5M
WELLINGTON MANAGEMENT GROUP LLPADD1,939,380$16.5M
JUPITER ASSET MANAGEMENT LTDADD1,479,131$12.6M
GOLDMAN SACHS GROUP INCADD1,278,685$10.9M
Squarepoint Ops LLCDOUBLED939,099$8.0M
Nuveen, LLCDOUBLED702,708$6.0M
Arbiter Partners Capital Management LLCADD662,548$5.6M
Trexquant Investment LPADD518,584$4.4M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

12 analysts
Sell 8% rate it Buy or better
Strong Buy0Buy1Hold5Sell4Strong Sell2

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

Subscribe for Full Access
Recent actions
DateFirmActionRating
Oct 12, 2026JP Morgan
MAINTAIN
MAINTAINNeutral
Oct 5, 2026Barclays
MAINTAIN
MAINTAINUnderweight
Jul 13, 2026JP Morgan
MAINTAIN
MAINTAINNeutral
Jul 7, 2026TD Cowen
MAINTAIN
MAINTAINSell
Apr 30, 2026TD Cowen
MAINTAIN
MAINTAINSell
Apr 30, 2026Barclays
MAINTAIN
MAINTAINUnderweight

Insider ledger

Form 4
$0
open-market buys or sells · 12 mo
DateInsiderTypeValue
Sep 24, 2026
Offereins Diane E
Director
AWARD10,035 sh
Jun 4, 2026
YOWAN DAVID L.
President & CEO
EXERCISE107,363.314 sh
Jun 4, 2026
YOWAN DAVID L.
President & CEO
TAX W/H$114.0K
Jun 4, 2026
YOWAN DAVID L.
President & CEO
TO ISSUER$496.4K
Jun 4, 2026
YOWAN DAVID L.
President & CEO
AWARD36,235.221 sh
Jun 4, 2026
ARNOLD FREDERICK
Director
AWARD$140.0K
Jun 4, 2026
CABRAL ANNA ESCOBEDO
Director
AWARD$140.0K
Jun 4, 2026
KLANE LARRY A
Director
AWARD$140.0K

Earnings setup

Estimates
Nov 4
reports in 9 days
$0.13
EPS estimate, this quarter
+52%
estimate change, 90 days
1↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.13$0.06–$0.21+45.6%$127.3M
Next Q$0.17$0.09–$0.24-19.4%$130.0M
Current FY$0.78$0.67–$0.89+2.6%$516.0M
Next FY$0.97$0.93–$1.06+0.9%$550.3M

Short side

FINRA· Sep 30, 2026
11,585,607
shares short
-3.5%
vs prior settlement
6.7
days to cover
≈12.3%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 21, 2026 SEC
Navient Corporation announced a plan to implement a new holding company structure via a tax-free internal…
8-K — Impact 5/10
Oct 21, 2026 Other
Navient to establish new holding company structure
Navient announced it intends to establish a new holding company structure. ...
Oct 8, 2026 SEC
Dimensional Fund Advisors LP filed an amended Schedule 13G disclosing a 4.8% passive stake in Navient Corp as of…
SC 13G/A — Impact 3/10
Sep 25, 2026 SEC
Diane E. Offereins filed a Form 3 initial statement of beneficial ownership with the SEC, reporting no securities…
3 — Impact 1/10
Sep 24, 2026 Insider
Offereins Diane E was granted 10,035 shares
Director
Jun 30, 2026 Inst.
VANGUARD PORTFOLIO MANAGEMENT LLC — TRIM
2,403,294 shares ($20.5M)
Jun 30, 2026 Inst.
WELLINGTON MANAGEMENT GROUP LLP — ADD
1,939,380 shares ($16.5M)
Jun 4, 2026 Insider
YOWAN DAVID L. acquired via exercise 107,363.314 shares
President & CEO
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 4, 2026
Earnings date
NAVI Q3 2026 Earnings Before Market Open — 2026-11-04
Recent
Oct 21, 2026
Press release
Navient to establish new holding company structure
Navient announced it intends to establish a new holding company structure. ...
Sep 25, 2026
Press release
Navient names Diane Offereins as new board member
HERNDON, Va., Sept. 25, 2026 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI) has appointed Diane Offereins, a well-respected executive with over 35 years…
Sep 18, 2026
Press release
Navient Completes $612.5 Million Securitization Backed by Private Education Loans
HERNDON, Va., Sept. 18, 2026 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI) today announced the successful closing of its $612.5 million Navient Private…
Aug 13, 2026
Dividend
Navient declares third quarter common stock dividend
HERNDON, Va., Aug. 13, 2026 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI) announced that its board of directors approved a 2026 third quarter dividend…
Aug 6, 2026
Earnings
Navient posts second quarter 2026 financial results
HERNDON, Va., Aug. 06, 2026 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI) today posted its 2026 second quarter financial results. Complete financial…

SecBot reports

6 filings · 0 bullish · 0 bearish · 6 neutral
All NAVI filing & press-release reports (6)