Navan operates in the technology sector, focusing on travel management solutions. Its core products include a platform that streamlines corporate travel booking and expense management. Major business segments encompass software development and customer support services, with primary revenue sources derived from subscription fees and transaction-based charges. The company aims to enhance efficiency and cost-effectiveness for businesses managing travel logistics.
The investment profile of Navan is more aligned with growth investors, given its focus on expanding its technology offerings and increasing revenue. The absence of dividends suggests a reinvestment strategy aimed at future growth. The stock may appeal to those looking for potential capital appreciation over time.
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-23 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-07-13 | Buy | Hold | Strong revenue growth, but negative EPS raises concerns. |
| 2026-07-06 | Hold | Buy | Strong momentum but negative EPS raises concerns. |
| 2026-06-27 | Buy | Hold | Strong revenue growth, but negative EPS raises concerns. |
| 2026-06-19 | Sell | Buy | Strong momentum but negative EPS raises concerns. |
| 2026-06-17 | Buy | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-06-15 | Sell | Buy | Strong revenue growth, but negative EPS raises concerns. |
| 2026-06-13 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 | — | Hold | Strong revenue growth, but negative EPS and mixed momentum. |
| 2026-05-08 | Hold | Hold | Компания показывает сильный рост выручки и положительные сюрпризы по доходам, однако отрицательный EPS и высокая волатильность цен могут указывать на риски. |
| 2026-03-28 | Sell | Hold | Компания показывает сильный рост выручки и положительный сюрприз по прибыли, однако недавнее падение цены и отрицательный EPS указывают на высокие риски. |
| 2026-03-22 | Hold | Sell | scenario_deterioration |
| 2026-03-17 | — | Hold | Компания демонстрирует значительное снижение цены акций за последние месяцы, что указывает на высокие риски. Отсутствие данных по EPS и выручке также вызывает сомнения в финансовой стабильности. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-13 | BNP Paribas | Target Raised | 27 → 30 | 26.08 |
| 2026-06-11 | Oppenheimer | Target Raised | 28 → 30 | 20.87 |
| 2026-06-11 | BMO Capital | Target Raised | 22 → 30 | 20.87 |
| 2026-06-11 | BTIG | Target Raised | 26 → 30 | 20.87 |
| 2026-06-11 | Mizuho Securities | Target Raised | 25 → 30 | 20.87 |
| 2026-06-11 | Morgan Stanley | Target Raised | 25 → 33 | 20.87 |
| 2026-06-11 | Needham | Target Raised | — → 30 | 20.87 |
| 2026-06-11 | Jefferies | Target Raised | 18 → 26 | 20.87 |
| 2026-06-05 | Oppenheimer | Target Raised | — → 28 | 22.26 |
| 2026-05-14 | BMO Capital | Target Raised | 18 → 22 | 18.07 |
| 2026-04-21 | Oppenheimer | Target Raised | 17 → 20 | 16.075 |
| 2026-03-26 | Goldman Sachs | Target Raised | 22 → 23 | 13.11 |
| 2026-03-26 | Oppenheimer | Target Lowered | 25 → 17 | 13.11 |
| 2026-03-26 | BMO Capital | Target Raised | 13 → 15 | 13.11 |
| 2026-01-28 | Goldman Sachs | Target Lowered | 30 → 22 | 14.33 |
| 2026-01-12 | Goldman Sachs | Update | — → 30 | 17.28 |
| 2025-12-16 | Morgan Stanley | Target Raised | 19 → 20 | 12.605 |
| 2025-12-16 | Jefferies | Target Lowered | 25 → 20 | 14.625 |
| 2025-11-24 | BNP Paribas | Update | — → 24 | 15.98 |
