SecBot SecBot

NAVI

Navient Holdings, Inc.
Nasdaq· CIK 0002152623
$9.30 +0.22 (+2.42%)
Oct 30 4:00 PM ET · prev $9.08
Market cap
$851.6M
Small cap
Consensus
Sell
8% Buy or better · 12 analysts
Median target
🔒 Subscribers only
Next earnings
Nov 4
in 3 days
1 year
−24.0%
from $12.23 · Oct 31
30 days
+2.5%
from $9.07
52-week range
$7.44–13.28
−30% from high · low Jun 3
Avg volume 20D
1.31M
shares / day
Short interest
11.86M
≈12.7% of shares · +2.4%
Days to cover
10.3
at average volume
Insider net
$0
no open-market trades · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
SecBot read MIXED 7 reports · 90 days
Balance 0 bearish · 1 bullish · 6 neutral oldest → newest, height = score
Avg score ·High conf. 5/7 ·Next Earnings date, Nov 4, 2026
Strongest NEUTRAL Navient LLC filed a Form 15-12G to terminate the registration of its common stock under Section 12(g) of the…
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.

  • Short sellersSTEADY

    Short interest +2.4% to 11.86M shares. 10.3 days to cover, ≈12.7% of shares.

  • TrendRANGE

    1% above 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.

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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

Insider ledger

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

Earnings setup

Estimates
Nov 4
reports in 3 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
11,860,140
shares short
+2.4%
vs prior settlement
10.3
days to cover
≈12.7%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow, newest first.
Oct 29, 2026 SEC
Navient LLC filed a Form 15-12G to terminate the registration of its common stock under Section 12(g) of the Exchange…
15-12G · Impact 5/10
Oct 27, 2026 SEC
In Q2 2026, 32 institutional investors accumulated $15.8M in NAVI positions while 11 reduced holdings by $13.4M…
INST-CLUSTER · Impact 4/10
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. ...
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 After Market Close · 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

8 filings · 1 bullish · 0 bearish · 7 neutral
All NAVI filing & press-release reports (8)