Navan Inc (NAVN)

$21.17
-4.32% today
Prices delayed about 15 minutes · cached page, can be an hour old or more
Tapeline Score
38/ 100
Signal
CAUTION
100% data confidence

fundamentals factor in the lower band of its range; smart-money factor below the score midpoint, positive trend factor reading.

NAVN scores in the 42nd percentile of Consumer Discretionary by composite score (n=651 covered peers) this session.

As of 18 September 2026, Navan Inc (NAVN) scores 38 out of 100 on the Tapeline six-factor composite, which puts it in the CAUTION band — the descriptive name for scores of 25 to 39. The composite blends six named factors — trend, relative strength, fundamentals, smart money, macro and momentum — each normalised to 0-100. It records what those measurements read on 18 September 2026, and it is not investment advice.

Updated · scores usually change about once a day

TrendStrengthFinancialsInsidersMarketMomentum38/ 100

Key statistics

Market fields as reported. An em-dash means we hold no value for this ticker — most of the universe has no daily price or volume read.

Relative volume
0.29× 30-day average
52-week range
Market cap
$7.42B
Earnings date
Volume
975,581
Avg. volume (30d)
3,333,791
Open
22.17
Previous close
22.13
Day's range (regular session)
21.00 – 22.21

The price is the last trade and includes extended-hours trading, so it can sit outside the regular-session range.

Shown without a peer ranking — we hold no percentile for these yet, so there is nothing here to locate them against.

Beta
1.87
P/E (TTM)
EPS (TTM)
-1.68

Score breakdown · six named factors

Trend
Weighted most
72
Relative strength
High
43
Fundamentals
Core
0
Smart money
Core
10
Macro
Core
50
Momentum
Weighted least
26

The six factors are public and never change without a changelog entry. Read the full methodology on /how-it-works.

Premium data held for NAVN

  • 50 SEC Form 4 insider transactions in the last 90 daysPremium

Counts of rows Tapeline holds for NAVN. A dash in the factor table above means that factor has no data for this ticker — it is not a locked value. Compare plans

Scores like NAVN's, in your inbox

Each US market morning: the 10 highest-scoring tickers from this same six-factor formula. No card, unsubscribe in one click.

What the score says about NAVN right now

Navan Inc (NAVN) currently scores 38/100 on the Tapeline six-factor composite, sitting in the CAUTION band. NAVN is -4.32% on the day and +1.76% over five sessions as of the most recent tick. CAUTION (25-39) means more factors are pointing negative than positive. NAVN has structural drag somewhere — trend, fundamentals, macro, or all of the above. The label is a "look before you act here" flag, not a short-call. NAVN's strongest factor is Trend at 72/100 — a strong read on the multi-week technical structure. Trend reads how far price has moved over a multi-month window and where it sits inside its own 52-week range; a high reading means both sit near the top of the scale. The weakest factor is Fundamentals at 0/100 — well below average reported profitability and growth figures. A low fundamentals score is the canonical "value trap" warning: technical setups on broken fundamentals don't tend to compound.

Generated from the six-factor breakdown above. Changes when the underlying scores do, usually about once a day. Methodology detail at /how-it-works.

See NAVN in the scanner

This page, the daily Top 10, the whole scorecard and the raw CSV/JSON record are free to read with no account at all. Signing up takes an email and a password: a free account runs the scanner on the top 10 scored rows of any scan, keeps one saved screen, a 5-ticker watchlist, and opens 12 ticker deep-pages a day. The card is what starts a 30-day Premium trial — $0 that day, the first charge on day 30 at the plan you pick, one click to cancel before then — and that is what turns on every matching row instead of the first 10, alerts, CSV export, the 200-ticker watchlist and recent insider buys (SEC Form 4).

Recent NAVN news

Latest market-moving headlines mentioning NAVN, sourced from Tapeline’s news feed (Polygon/Massive + Finnhub).

Saved snapshot; the news and prices on this page can be an hour old or more.

Similar setups in Consumer Discretionary right now

Six consumer discretionary tickers with composite scores closest to NAVN’s 38 — same factor environment, sortable on the scanner.

Sorted by closeness to NAVN’s composite score within Consumer Discretionary. Saved snapshot; can be an hour old or more. Run the full scanner →

Frequently asked about NAVN

What is the Tapeline Score for NAVN?

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NAVN (Navan Inc) currently scores 38/100 with the signal label CAUTION. The score is a weighted blend of six quantitative factors. It is recalculated about every 60 seconds during US market hours, but most of its inputs are daily readings, so it usually changes about once a day. Prices are delayed about 15 minutes.

How is NAVN's score calculated?

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The Tapeline Score is a transparent weighted blend of six named factors: Trend, Relative Strength, Fundamentals, Smart Money, Macro, and Momentum — weighted most toward Trend and Relative Strength, and least toward Momentum. Each sub-score is normalised to 0-100 and the methodology is published on /how-it-works.

Is NAVN a buy?

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Tapeline doesn't issue buy or sell calls — we publish descriptive analytics, not investment advice. The signal label CAUTION describes the current state of the data; whether NAVN fits your portfolio depends on your risk tolerance, time horizon, and tax situation. See the risk disclosure for details.

How often does the NAVN score update?

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NAVN's score is recalculated about every 60 seconds during US market hours and persists between sessions, but it usually changes about once a day: trend, relative strength and momentum come from daily price bars, and prices themselves are delayed about 15 minutes; fundamentals refresh on company filing cadence; insider Form 4 filings are read from SEC EDGAR and re-checked about every two days for stocks (about monthly for ETFs).

Where can I see the historical track record for Tapeline scores?

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Each day's Tapeline top 10 is published with its next-day return vs SPY at /scorecard. Entries are not re-ranked or deleted. We have corrected recorded values twice, and said so: prices on 25 August 2026, and scores from 18 May to 12 June capped on 15 June 2026. No top 10 was recorded for 31 August, 2 September, 4 September or 9 September 2026.

What does the CAUTION signal mean for NAVN?

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CAUTION is a descriptive band on the Tapeline composite. HIGH CONVICTION (85-100) means all six factors aligned; STRONG SETUP (70-84) typically four-or-five-of-six; CONSTRUCTIVE (55-69) net-positive with tradeoffs; NEUTRAL (40-54) factors cancel; CAUTION (25-39) more negative than positive; WEAK (0-24) broadly negative. NAVN sitting at CAUTION means the data right now reads as caution for the six-factor profile.

Is NAVN better for swing trading or day trading?

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The Tapeline composite is calibrated for multi-day setups — the heaviest-weighted factors (Trend, Relative Strength, and Fundamentals) reward stability over a horizon of days-to-weeks. For pure day trading, the 1-day move + sub-momentum factor is more relevant. Use /best-stocks-for/day-traders for the day-trader-sorted view and /best-stocks-for/swing-traders for the multi-day setup view.

Where does NAVN rank in the consumer discretionary sector?

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NAVN scores in the 42nd percentile of Consumer Discretionary by composite score (n=651 covered peers) this session. Peer percentiles are computed across every ticker in the peer group Tapeline holds a composite score for, always print the covered-peer count (n) they were computed against, and move when the peers' scores change, which is usually about once a day.

Does Tapeline have insider buying data for NAVN?

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NAVN's Smart Money sub-score reads disclosed SEC Form 4 insider transactions, netted over a recent window. Detailed Form 4 history per ticker is a Premium feature; the aggregate Smart Money sub-score is shown on this page for free.

Why does NAVN's score change between visits?

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Scores are recalculated about every 60 seconds during US market hours, but most inputs are daily readings, so a score usually changes about once a day. Trend, Relative Strength and Momentum come from daily price bars; Macro responds to changes in the market-wide regime classification, whose inputs are daily; Smart Money updates on filing cadence; Fundamentals on the quarterly earnings cycle. This page is also a saved snapshot that can be an hour old or more, so two visits can show different readings.

Can I get alerts when NAVN's score changes?

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Yes, on a paid plan — Pro gets email alerts on configurable triggers (score crosses a threshold, market regime changes, news on a ticker), and Premium raises the daily email-alert cap from 10 to 50. Alerts are one of the lines between the plans: the free plan sends none, on any channel. What it does give you is scores on the top 10 scanner rows, one saved screen, a 5-ticker watchlist and 12 look-ups a day, so NAVN alerts specifically need the 30-day Premium trial or a paid plan.

How does NAVN's Tapeline Score compare to a Finviz screener result?

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Finviz exposes raw filter fields — you build a thesis from the data. Tapeline synthesises six factors into one composite + a plain-English Why, so the work is done before you look at the row. Both are useful for different jobs: Finviz Elite for power-user raw-filter scans, Tapeline for daily synthesised rankings + per-pick public scorecard. Many traders use both — see /best-finviz-alternatives for the head-to-head comparison.

Prices delayed about 15 minutes; scores usually change about once a day. Public methodology. Public scorecard. Not investment advice — see risk disclosure.

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