| Price | $27.78 |
| Year Range | $8.51 – $30.58 |
| Market Cap | $7.07B |
| Industry | Application Software |
What Is Navan’s AI Stock Analysis?
Navan’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Navan’s momentum in near-real time.
Navan (NAVN) has an AltIndex AI Score of 46/100, currently a Hold signal. The AI Score distills Navan's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Navan’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Navan — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving NAVN’s AI Score?
Fundamentals
In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Navan’s earnings and insider transactions.
Technicals
Today's stock price is $27.78. This represents a decrease of 0.29% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 38.90%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $28.42, which is lower than the previous SMA10 of $28.57. This suggests a potential downward trend in price movement. The RSI is 34.8, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
The business outlook among employees at Navan is neutral. Navan has an estimate of 1.6M visitors to their webpage. The number of visitors is up by 10% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Navan’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is very high, a positive sign.
Track Navan’s market sentiment.
Frequently Asked Questions: Navan AI Stock Analysis
Navan's AltIndex AI Score is 46/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Navan a Hold (46/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Navan — company overview, fundamentals, technicals and alternative data, with a recommendation. See the NAVN AI Score or sign up to read the full thesis.
