Navan short interest was 39.21% of the float on June 30th, according to new data we received from Benzinga. Short interest totaled 11,416,427 shares, which was an increase of 105.97% from June 15th.
It is estimated that it would take 1.9 days for short sellers to buy back their shares, with current trading volumes.
Navan Hedge Fund Activity
We have seen 92 institutional investors add shares of Navan stock to their portfolio, and 51 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MILLENNIUM MANAGEMENT LLC added 2,647,422 shares (+1360.4%) to their portfolio in Q1 2026, for an estimated $35,051,867
- LORD, ABBETT & CO. LLC added 2,620,406 shares (+inf%) to their portfolio in Q1 2026, for an estimated $34,694,175
- FULLER & THALER ASSET MANAGEMENT, INC. added 2,378,367 shares (+inf%) to their portfolio in Q1 2026, for an estimated $31,489,579
- DRAGONEER INVESTMENT GROUP, LLC removed 2,095,507 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $27,744,512
- BLACKROCK, INC. removed 1,951,009 shares (-40.8%) from their portfolio in Q1 2026, for an estimated $25,831,359
- JENNISON ASSOCIATES LLC removed 1,826,419 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $24,181,787
- GREENOAKS CAPITAL PARTNERS LLC removed 1,698,000 shares (-10.6%) from their portfolio in Q1 2026, for an estimated $22,481,520
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Navan Insider Trading Activity
Navan insiders have traded $NAVN stock on the open market 41 times in the past 6 months. Of those trades, 1 have been purchases and 40 have been sales.
Here’s a breakdown of recent trading of $NAVN stock by insiders over the last 6 months:
- VENTURE PARTNERS X, L.P. LIGHTSPEED has made 0 purchases and 10 sales selling 2,519,552 shares for an estimated $50,449,043.
- VENTURE PARTNERS SELECT II, L.P. LIGHTSPEED has made 0 purchases and 10 sales selling 2,519,552 shares for an estimated $50,449,043.
- ARIF JANMOHAMED has made 0 purchases and 8 sales selling 2,500,000 shares for an estimated $49,960,708.
- ARIEL M. COHEN (Chairperson and CEO) has made 0 purchases and 2 sales selling 192,537 shares for an estimated $2,176,863.
- MICHAEL ERIC SINDICICH (President) has made 0 purchases and 5 sales selling 64,900 shares for an estimated $1,227,917.
- ANRE D WILLIAMS purchased 100,000 shares for an estimated $1,200,000
- ILAN EZRA TWIG (Chief Technology Officer) has made 0 purchases and 2 sales selling 73,936 shares for an estimated $945,109.
- ANNE MARY GIVISKOS (See Remarks) has made 0 purchases and 3 sales selling 33,825 shares for an estimated $333,645.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Navan Analyst Ratings
Wall Street analysts have issued reports on $NAVN in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Needham issued a "Buy" rating on 06/22/2026
To track analyst ratings and price targets for Navan, check out Quiver Quantitative's $NAVN forecast page.
Navan Price Targets
Multiple analysts have issued price targets for $NAVN recently. We have seen 13 analysts offer price targets for $NAVN in the last 6 months, with a median target of $29.0.
Here are some recent targets:
- Scott Berg from Needham set a target price of $30.0 on 06/22/2026
- Jake Fuller from BTIG set a target price of $30.0 on 06/11/2026
- Nafeesa Gupta from B of A Securities set a target price of $26.0 on 06/11/2026
- Daniel Jester from BMO Capital set a target price of $30.0 on 06/11/2026
- Siti Panigrahi from Mizuho set a target price of $30.0 on 06/11/2026
- Chris Quintero from Morgan Stanley set a target price of $33.0 on 06/11/2026
- Jared Levine from TD Cowen set a target price of $29.0 on 06/11/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
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