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Navan, Inc. Class A Common Stock (NAVN) — chart, structure and Closelooknet read

The Closelooknet read

Navan runs a software platform that combines travel booking, payment processing and expense reporting into one AI-driven system for company trips and spending. It handles policy enforcement during booking, reconciles expenses after the trip and produces reporting for finance and HR teams.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for NAVN, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 50, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-02
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Technology in US: −6.5% week · −12.8% month · −6.7% quarter · +14.9% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-02
  • Sovereign pressure Index -1.66 · down 2.24 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-30
How it trades on rate days beta 0.86 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How NAVN has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.86 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Navan, Inc. Class A Common Stock moved 0.86% on average · correlation 0.10 · higher than 76% of US names
  • Beta, last 3 months 1.65 more rate-sensitive lately than over the year
  • On the 10 worst bond days −4.34% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.17% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Software - Application · US · 8 names with week and year-to-date

Peer group

Software - Application · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against NAVN on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Navan, Inc. Class A Common Stock

NAVN in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Navan runs a software platform that combines travel booking, payment processing and expense reporting into one AI-driven system for company trips and spending. It handles policy enforcement during booking, reconciles expenses after the trip and produces reporting for finance and HR teams. It also has a partnership with OpenTable to help plan business travel using AI tools. The company was previously called TripActions, is based in Palo Alto and only recently listed as Navan.
Where it sits in the stack
Navan carries no seat in any Closelooknet index, so it is not part of the Rubin AI build-out stack the diary tracks by layer. It sits in the sector we describe simply as software-as-a-service, within the application-software industry rather than any hardware or infrastructure sleeve.
Who it is priced against
Closelooknet has not yet assigned Navan a peer group of its own. The comparison the market most often draws is with SAP Concur, the expense-and-travel management software many corporate finance teams already use.
Why Closelooknet tracks it
Navan holds no index seat and does not yet carry a Closelooknet score, so its research profile here is still being built rather than scored. The one reading the diary has logged so far is that analysts recently lowered their price target on the stock.
What the diary watches
Whether Navan wins enough new corporate accounts to justify analyst forecasts, and whether its AI travel and expense tools start showing up in the software sleeves the diary already follows.

Navan, Inc. Class A Common Stock (NAVN) trades on US exchanges, classified under Technology.

The Closelooknet company score reads 42/100 composite (momentum 70, quality 25, valuation 13) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 0 analyst actions on the wire · last print 2026-09-30

The Street on this name

Analyst actions and the latest print for NAVN from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Latest print EPS -0.11 against 0.04 expected — a -368.1% miss 2026-09-30

Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months

Dividends and capital return

What NAVN pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Share count +0.4% in FY2026 182 m USD of stock-based compensation in the year

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-03

Quick answers

What is Navan, Inc. Class A Common Stock (NAVN)?

Navan, Inc. Class A Common Stock trades as NAVN on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-11-03.

Is NAVN in a Closelooknet index?

Not currently — Navan, Inc. Class A Common Stock is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-03.

What is Navan, Inc. Class A Common Stock's Closelooknet composite score?

42 out of 100, with momentum 70, quality 25 and valuation 13 sub-scores, as of 2026-11-03. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does NAVN trade against its moving averages?

Navan, Inc. Class A Common Stock trades 4.0% above its 50-day and 30.0% above its 200-day moving average (0.8% above its 20-day). As of 2026-11-02 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Navan, Inc. Class A Common Stock compare with its peers?

Against its peer group (Software - Application · US), Navan, Inc. Class A Common Stock (NAVN) sits 17.8% below its 52-week high, 4.0% above its 50-day average; Adobe Inc. (ADBE) is 31.2% below, Workday Inc (WDAY) is 20.8% below, Intuit Inc (INTU) is 51.2% below, as of 2026-11-02. Put any of them next to NAVN in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Navan, Inc. Class A Common Stock trade when bond yields rise?

Over the past year Navan, Inc. Class A Common Stock had a beta of 0.86 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 76% of US names. On the 10 sessions in which long bonds fell most it moved −4.34% on average, against −0.74% for the S&P 500. As of 2026-11-02; The "How it trades on rate days" block on this page carries the lines.

What does Navan, Inc. Class A Common Stock do?

Navan runs a software platform that combines travel booking, payment processing and expense reporting into one AI-driven system for company trips and spending. It handles policy enforcement during booking, reconciles expenses after the trip and produces reporting for finance and HR teams. It also has a partnership with OpenTable to help plan business travel using AI tools. Closelooknet has not yet assigned Navan a peer group of its own. The comparison the market most often draws is with SAP Concur, the expense-and-travel management software many corporate finance teams already use. (Company snapshot of 2026-09-17.)

Where does Navan, Inc. Class A Common Stock sit in the AI build-out?

Navan carries no seat in any Closelooknet index, so it is not part of the Rubin AI build-out stack the diary tracks by layer. It sits in the sector we describe simply as software-as-a-service, within the application-software industry rather than any hardware or infrastructure sleeve. Navan holds no index seat and does not yet carry a Closelooknet score, so its research profile here is still being built rather than scored. The one reading the diary has logged so far is that analysts recently lowered their price target on the stock. (Company snapshot of 2026-09-17.)

Does Navan, Inc. Class A Common Stock pay a dividend?

No cash distribution shows in Navan, Inc. Class A Common Stock’s price series over the last three years. The share count rose 0.4% over the fiscal year. As of 2026-11-02; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Navan, Inc. Class A Common Stock recently?

Its latest earnings print on the wire, 2026-09-30: EPS -0.11 against 0.04 expected — a -368.1% miss. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for NAVN, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Software - Application. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.