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The company

Navan, Inc.

NAVN · Nasdaq

TechnologySoftwareJust started movingAI

NAVN stood above a rising 150-day average in 14 of the last 15 weekly readings, including each of the last 3 weeks. It is 19.7% above that average now. Software: 42% of its 234 stocks in an uptrend (+4 points in four weeks); Technology: 29% (−3 points in four weeks).

Statistics

Rotation
Just started moving
Weeks in an uptrend
3 in a row
Industry in uptrend
42% +4 in 4 wk
Insider buys, 12 months
$242.2M
Insider sales, 12 months
$392.8M
Officials’ trades on record
0
Institutions holding
194 (+52)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 14 of 15 weeks.

17 Apr – 16 Oct
10%26%42%Apr 26Jun 26Jul 26Sep 26Oct 26

Software: About half its stocks are in an uptrend and the share has been climbing. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$286.9M$0$118.5MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months62
Sale orders, 12 months42
Buyers · sellers17 · 12
WhoDidSharesTraded
Ariel M. CohenChairperson and CEOsold50,647at $21.2721 Sep 2026filed 23 Sep 2026
Michael Eric SindicichPresidentsold8,977at $21.2721 Sep 2026filed 23 Sep 2026
Ilan Ezra TwigChief Technology Officersold36,040at $21.2721 Sep 2026filed 23 Sep 2026
Ariel M. CohenChairperson and CEOsold168,378at $30.1427 Aug 2026filed 31 Aug 2026
Ariel M. CohenChairperson and CEOsold75,000at $30.1427 Aug 2026filed 31 Aug 2026
Ariel M. CohenChairperson and CEOsold75,000at $30.1427 Aug 2026filed 31 Aug 2026
Ariel M. CohenChairperson and CEOsold75,000at $30.1427 Aug 2026filed 31 Aug 2026
Lightspeed Venture Partners X, L.p.10% ownersold8,983at $25.368 Jul 2026filed 9 Jul 2026
Lightspeed Venture Partners Select Ii, L.p.10% ownersold8,983at $25.368 Jul 2026filed 9 Jul 2026
Lightspeed Venture Partners X, L.p.10% ownersold10,569at $24.651 Jul 2026filed 2 Jul 2026
Lightspeed Venture Partners Select Ii, L.p.10% ownersold10,569at $24.651 Jul 2026filed 2 Jul 2026
Ariel M. CohenChairperson and CEOsold41,530at $21.0622 Jun 2026filed 23 Jun 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders194+52 on the quarter
New · exited89 · 36
Reported value$3.7B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.reduced · filed 14 Aug 202641,698,258$953.6M-8,223,196−16.5%
a16z Capital Management, L.L.C.unchanged · filed 14 Aug 202628,218,676$645.4M00.0%
COSMIC MANAGEMENT, LLCunchanged · filed 13 Aug 20267,138,769$163.3M00.0%
BlackRock, Inc.added · filed 7 Aug 20266,700,627$153.2M+3,872,644+136.9%
Napean Trading & Investment Co (Singapore) PTE Ltdunchanged · filed 12 Aug 20265,874,257$134.3M00.0%
BIT Capital GmbHadded · filed 12 Aug 20265,210,700$119.2M+4,980,897+2167.5%
MILLENNIUM MANAGEMENT LLCadded · filed 14 Aug 20264,297,483$98.3M+1,455,455+51.2%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20263,979,837$91.0M+2,444,800+159.3%
Capital International Investorsreduced · filed 12 Aug 20263,600,694$82.3M-182,644−4.8%
WELLINGTON MANAGEMENT GROUP LLPreduced · filed 14 Aug 20263,276,813$74.9M-1,966,632−37.5%
31 Dec 2025 – 30 Jun 2026
107149191Dec 25Mar 26Jun 26

News

No headline names it lately.

Everyone who traded it

Ariel M. Cohen Company insiderChairperson and CEO · last 21 Sep 20260 · 5
Ilan Ezra Twig Company insiderChief Technology Officer · last 21 Sep 20260 · 4
Michael Eric Sindicich Company insiderPresident · last 21 Sep 20260 · 6
Anre D. Williams Company insiderDirector · last 20 Aug 20262 · 0
Benjamin A. Horowitz Company insiderDirector, 10% owner · last 20 Aug 202612 · 0
Clara Liang Company insiderDirector · last 20 Aug 20260 · 0
Oren Zeev Company insiderDirector, 10% owner · last 20 Aug 20260 · 0
Sandesh Kaveripatnam Company insiderDirector · last 20 Aug 20260 · 0
Zeev Ventures Vii, L.p. Company insiderDirector, 10% owner · last 20 Aug 20260 · 0
Lightspeed General Partner Opportunity Fund, L.p. Company insider10% owner · last 8 Jul 20260 · 1
Lightspeed Management Company, L.l.c. Company insider10% owner · last 8 Jul 20260 · 1
Lightspeed Venture Partners Select II, L.P. Company insider10% owner · last 8 Jul 20260 · 6

Same industry

GTLB GitLabLeading+56%
RSKD RiskifiedLeading+52%
EXFY ExpensifyLeading+48%
SMWB SimilarwebLeading+47%
RBRK RubrikLeading+43%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2026 · to 31 Jan 202671.3%
Operating profit marginFY 2026 · to 31 Jan 2026-28.0%
Free cash flow marginFY 2026 · to 31 Jan 20264.7%
Return on capital employedFY 2026 · to 31 Jan 2026-14.2%
Debt to equityFY 2026 · to 31 Jan 20260.10×
Research spendFY 2026 · to 31 Jan 202621.5%
Revenue growthFY 2026 · to 31 Jan 202533.5%
Share count trendFY 2026 · to 31 Jan 20252.7%
Cash and equivalentsFY 2026 · to 31 Jan 2026$583.5M
Free cash flowFY 2026 · to 31 Jan 2026$32.8M

Analyst forecasts

No analyst forecasts yet.