Decline depth
-30.7%
From rolling 252-day high of $13.13, 349d ago.
Past the 30% Amber threshold.
-30.7%
from rolling 252-day high of $13.13 set 2025-09-05 · 349d ago
Current
$9.10
Decline depth
-30.7%
Decline σ
1.6σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$NAVI has been tracked since 2026-03-01. It was down 46.4% from its 52-week high then — now down -30.7%.
It has clawed back 5.2 percentage points off that level. It bottomed 53.7% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
NAVI qualifies for the Amber List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
1.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.58% per day).
The structural read
What price action says about NAVI.
NAVI qualifies for the Amber List on decline depth — down -30.7% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 2U (red), monthly 2U (green).
Earnings on file: 2026-08-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about NAVI
What people ask.
Why is NAVI on Broken Stocks?
NAVI qualifies for the Amber List on decline depth. It is down -30.7% from its rolling 252-day high of $13.13, set on 2025-09-05 — 349d ago.
Is NAVI a falling knife?
Not by the strict technical definition. NAVI is down -30.7% from its 52-week high, but that high was set 349d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. NAVI is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is NAVI a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is NAVI trading inside its 52-week range?
At $9.10, NAVI sits 25.8% of the way from its 52-week low ($7.33) to its 52-week high ($14.20). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has NAVI been declining?
The current 30.7% decline accrued over 349d, which annualizes to roughly -32.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does NAVI compare to its sector?
There are 80 other Financial Services tickers on Broken Stocks: 36 Red, 26 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -33.6% — NAVI's decline is shallower than the sector median.
Does NAVI's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.