NAVN Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -18.71%, SMA50 -29.02%, SMA200 -32.5%). The stock’s 14-day RSI is 32.26 (weak momentum), while the ATR of 0.98 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -55.16% below its high and over 3.34% above its low. Average 10-day trading volume of 1.87 million shares is in line with the 3-month average of 1.78 million, indicating normal recent market interest.

Navan, Inc. (NASDAQ:NAVN) closed at $10.20 USD, losing -$0.46 (-4.32%) from the previous close of $10.66. The stock is currently within 5% of its 52-week low $9.87 and $22.75. With a market capitalization of about $2.38 billion, Navan, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.00). Key stats such as the average daily volume over the past year has been around 1.84 million shares, in line with its 52-week average. Headquartered in Palo Alto, CA, Navan, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Ariel Cohen, the company employs approximately 3,400 people and listed since October 30, 2025. Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers.

Analyst sentiment is bullish. Analyst rating data shows there are 5 Strong Buy ratings, 9 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $30.00 to $19.00. The high target offers 194.12% upside. The low target suggests 86.27% downside. The mean target is $25.86. This offers 153.53% upside. Navan, Inc. earnings surprise history is a mixed track record. The quarter that ended December 15, 2025, missed forecasts by -281.77%.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Our AI price prediction model suggests that Navan, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -25.0%, with price expected at $7.65 by February 25, 2026, within a range of $6.66 to $8.71 3-Month Outlook: Projected fall of -99.41%, reaching $0.06 by May 12, 2026, with a range of $0.00 to $0.19. 1-Year Outlook: Projected loss of -87.84%, with price at $1.24 by February 11, 2027, within a range of $1.10 to $1.43.

Navan, Inc. (NASDAQ:NAVN) shares are down -17.45% year-to-date currently trading near 52-week highs band. Valuation shows Navan, Inc. trading at a premium to the broader market with a P/E of -13.77. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $25.86, suggesting 153.53% upside. Our AI forecast model points to short-term weakness (-25.0% over two weeks), a medium-term fall (-99.41% over three months), and a longer-term loss (-87.84% over one year), with expected trading ranges indicating moderate volatility.

Navan, Inc. trades at a P/E ratio of -13.77, slightly below the S&P 500 average, with a price-to-sales ratio of 3.98 and a price-to-book ratio of 28.0 reflecting a rich premium to book value. The P/FCF stands at 0.0, also above market averages. Compared to sector medians, Navan, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.