Insider buying last 90 days
No open-market insider purchases were filed for NAVN in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every NAVN insider filing, plotted on the chart in Gekko.Open NAVN in Gekko
NASDAQ: NAVN
Navan (NAVN) Stock Analysis & Forecast
Sep 28 close
$19.98+0.56 (+2.9%)
Gekko Brief
AI summaryThis week's news around Navan centers on insider stock sales rather than operational developments. President Michael Eric Sindicich, CTO Ilan Twig and CEO Ariel Cohen each reported share sales on September 21 at $21.2741 per share, described as mandatory "sell to cover" transactions tied to RSU vesting and tax-withholding obligations rather than discretionary trades. Separately, Johnson Fistel disclosed it is investigating potential claims against certain Navan officers and directors for alleged breaches of fiduciary duty on behalf of long-term shareholders.
Navan shares closed at $19.98, up 2.9% on the day, sitting between the 50-day moving average of $25.92 and the 200-day average of $18.45. The stock's one-month return stands at -34.7% while its six-month return is 63.6%, reflecting a wide typical daily move of 7.2%. The GekkoIndex reads 68.4, placing Navan in the Accumulation zone, and the current price sits 28.5% below the Gekko Fair Value of $27.94.
Navan's next earnings report is scheduled for 15 December 2026, 77 days out and beyond a typical 20-trading-day window. Its prior report on 9 September showed EPS of $0.05 against an estimate of $0.04, though shares reacted with a -23.9% move, and the average absolute reaction across recent quarters has been 24.7%. In the last 30 days, one unusual options signal appeared, with put premium of $418,040 versus no call premium recorded. Eleven analysts covering the stock carry buy ratings, with a consensus target of $30.87.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Navan price vs fair value
Close $19.98200-day averageGekko Fair Value $27.94
Navan quick facts
- Market cap
- $4.78B
- P/E ratio
- —
- Forward P/E
- 93.5
- EPS, TTM
- −$3.87
- Revenue, TTM
- $825.9M
- Profit margin
- -42.1%
- Dividend yield
- —
- Beta
- —
- Volume
- 3.95M avg 4.93M
- 1-year return
- —
- Typical daily move
- ±7.2%
- Typical 20-day move
- ±19%
- 50-day average
- $25.92
- 200-day average
- $18.45
- Next earnings
- Dec 15 after close
- Shares outstanding
- 245.3M
Navan swing-trade checklist
Navan scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed1 headwind
- Trendmixed
Averages disagree
Close $19.98 sits between the 50-day ($25.92) and 200-day ($18.45) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
68.4, Accumulation
Reading 68.4 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
28.5% below
Price is 28.5% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyheadwind
Leans bearish
Last 30 days: 1 unusual options signal.
See smart money - Earnings risksupportive
Reports in 77 days
Next report Dec 15, 2026, 77 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityno data
No data
Not enough years of history for a seasonal read.
A description of current data, not a recommendation. How this page works
Navan stock chart and price history
Navan closed at $19.98 on Sep 28, 2026, inside a 52-week range of $8.11 to $30.88.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −34.7%
- 3 months
- −15.7%
- 6 months
- +63.6%
The full NAVN chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NAVN in Gekko
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About Navan
Navan provides software built around artificial intelligence that helps organizations manage corporate travel and related spending. The platform covers booking trips, processing payments, and tracking expenses, and it is used by employees at client companies as well as the vendors those companies work with. Its core function is to bring the different stages of a business trip, from reserving travel and applying company policy through paying for it and reporting on the expense afterward, into a single connected process.
The company organizes its offering around the departments that typically handle these tasks, such as finance, human resources, and travel management, along with related inventory oversight. Its customers are businesses that send employees on trips and need a way to coordinate booking, spending, and reporting across those employees and the outside vendors involved.
Navan was founded in 2015 and is based in Palo Alto, California. It previously operated under the name TripActions, Inc. before adopting the Navan name in February 2023. Shares of the company are listed on the NASDAQ under the ticker NAVN.
- Listed
- NASDAQ
- Sector
- Technology services
- Industry
- Packaged software
- Website
- navan.com
Navan GekkoIndex: the smart money zone
Navan’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 68.4, in the Accumulation zone, down 1.8 points over five sessions.
68.4Accumulation
Down 1.8 points over five sessions, from the Buying zone.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 22 | +1.2% | −7.6% | ||
| Accumulation (current zone) | 73 | −1.6% | +9.4% | ||
| Neutral | 100 | +2.3% | +4.9% | ||
| Distribution | 27 | +1.6% | +12.0% | ||
| Selling | 0 | Not available | |||
Average NAVN share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the NAVN price, zone by zone.Track NAVN in Gekko
Is Navan stock overvalued? Gekko Fair Value
Navan trades 28.5% below Gekko Fair Value of $27.94, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Navan shares are worth, recalculated every trading day.
$27.94
Gekko Fair Value, Sep 26, 2026
28.5% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open NAVN in Gekko
Navan insider and Congress trading
No open-market insider purchases were filed for Navan, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in NAVN were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for NAVN, plotted on the chart in Gekko.Open NAVN in Gekko
Unusual options activity last 30 days
1signal, 0% of the flagged premium in calls.
Latest: Bullish flow on Sep 24, $418K in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
2of the funds Gekko tracks hold NAVN.
0added1opened1trimmed1sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Navan earnings: next date and track record
Navan reports on Dec 15, 2026, after the close (77 days away), and beat the EPS estimate in 4 of its last 5 reports.
Next earnings report
Dec 15, 2026
Expected after the close, 77 days away
- EPS estimate
- $0.12
- Revenue estimate
- $254.4M
4 of 5reports beat the EPS estimate
±24.7%average move across the report
2 of 4reports followed by a gain
Share-price move across each report
Last earnings call, Sep 9, 2026 AI summary
- What they said
- Navan reported strong Q2 FY2027 results with total GBV growing 45% YoY to over $3 billion. Payment volumes reached $1.3 billion (+34% YoY), subscription revenue hit $21 million (+39% YoY), and PLG revenue more than doubled YoY. SLG achieved its strongest sales quarter ever with new signed GBV of $4 billion in the last 12 months (+60% YoY). The company now serves 50 S&P 500 companies and is expanding its AI platform with Navan Cognition.
- Guidance
- Management exceeded Q2 expectations for both revenue and non-GAAP operating income, and is raising full year FY2027 outlook for the second time. RFP volume tripled in H1 2027 vs H1 2026, signaling continued demand acceleration.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Sep 9, 2026 | $0.05 est $0.04 | $232.8M est $220.5M | −23.9% |
| Jun 10, 2026 | −$0.06 est −$0.12 | — | +9.4% |
| Mar 25, 2026 | $0.02 est −$0.11 | $177.9M est $162.2M | +54.1% |
| Dec 15, 2025 | $0.14 est −$0.17 | $194.9M est $182.0M | −11.3% |
| Oct 10, 2025 | −$0.17 est $0.00 | $172.0M est $179.7M | — |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Navan stock forecast and analyst price targets
Analysts’ average 12-month price target for Navan is $30.87, +54.5% from the last close, from 11 firms rating the stock in the last 90 days.
$30.87consensus 12-month target, +54.5% from the last close
Now $19.98Avg $30.87
Low $26High $35
Each firm’s latest rating in the last 90 days: 11 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 18 | Morgan Stanley | $33 | +65.2% |
| Sep 17 | BTIG | $30 | +50.2% |
| Sep 10 | TD Cowen | $31 | +55.2% |
| Sep 10 | Bank of America Securities | $34 | +70.2% |
| Sep 10 | BTIG | $30 | +50.2% |
+9.4%average 20-day move after past Accumulation readings
±7.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Navan market cap and key statistics
Navan’s market cap is $4.78B and revenue of $825.9M over the last twelve months.
Valuation
- Market cap
- $4.78B
- Forward P/E
- 93.5
- EPS, TTM
- −$3.87
- Gekko Fair Value
- $27.94
Trading
- Volume
- 3.95M
- Avg volume, 20 days
- 4.93M
- 52-week high
- $30.88
- 52-week low
- $8.11
- Shares outstanding
- 245.3M
Financials
- Revenue, TTM
- $825.9M
- Profit margin
- -42.1%
- Return on equity
- -49.4%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Typical daily move
- ±7.2%
- Typical 20-day move
- ±19%
Navan stock news this week
5 headlines about Navan from the past week, newest first, each linking to the publisher.
- Long-Term Shareholders of Navan, Inc. (NAVN) Are Encouraged to Contact Johnson Fistel Regarding Potential ClaimsGlobeNewsWire, Sep 28
- Navan (NASDAQ:NAVN) Stock: Insider Ilan Ezra Twig Sells 36,040 SharesDefense World, Sep 25
- Navan (NASDAQ:NAVN) Stock: Insider Ariel Cohen Sells 50,647 SharesDefense World, Sep 25
- After a required tax sale, Navan (NAVN) president reported 539,341 shares, including rights to future shares.Stock Titan, Sep 24
- A mandatory tax sale at $21.2741 a share: Navan (NAVN) CEO Ariel Cohen sells shares as stock awards vest.Stock Titan, Sep 23
Navan peers
Navan’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSFTMicrosoft | Neutral | 17.3% above |
| PLTRPalantir Technologies | Neutral | 15.7% above |
| ORCLOracle | Accumulation | 25.9% below |
| PANWPalo Alto Networks | Neutral | 16.1% above |
| CRWDCrowdStrike | Neutral | 27.2% above |
| CRMSalesforce | Neutral | 5.9% below |
A peer links to its own page where one exists.
Navan stock FAQ
What is Navan’s market cap?
Navan’s market cap is $4.78B at the Sep 28, 2026 close of $19.98, with 245.3M shares outstanding.
What is the Navan stock forecast?
The consensus analyst 12-month price target for Navan is $30.87, +54.5% from the last close. Of the 11 firms that rated the stock in the last 90 days, 11 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Navan stock overvalued or undervalued?
On Gekko’s estimate Navan is undervalued: the Sep 28, 2026 close of $19.98 is 28.5% below Gekko Fair Value of $27.94. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Navan report earnings next?
Navan is expected to report on Dec 15, 2026, after the market closes (77 days away). Analysts expect earnings of $0.12 per share on revenue of $254.4M. Navan beat the earnings estimate in 4 of its last 5 reports, moving 24.7% on average across the report.
What is Navan’s 52-week high and low?
Navan’s 52-week high is $30.88 and its 52-week low is $8.11; it closed at $19.98 on Sep 28, 2026.
Is Navan stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (trend) and 1 as a headwind (smart money). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Navan?
Gekko flagged 1 unusual options signal in Navan over the last 30 days, with $0 of flagged premium in calls and $418K in puts. The latest, bullish flow, was on Sep 24, 2026 with $418K in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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