NAVN Analysis: 28.6% Win Rate

Ticker Report — Active Last signal · July 08, 2026

🏢 Company Profile

Navan, Inc. Class A Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)

📍 NASDAQ 📅 IPO: Oct 30, 2025 🔗 www.navan.com

💰 Market Cap: $7.07B 👥 Employees: 3,700

Navan Inc is engaged in providing an end-to-end, AI-powered software platform for managing business travel and expense (T&E). The company's platform enables users to manage corporate travel bookings, payments, and expense processes, while providing tools for customers to control and optimize spending and for suppliers to access demand. Geographically, the company operates in the United States, the United Kingdom, and other countries, with the majority of its revenue generated from the United States.

Total alerts

Trade-Ideas signal history

Win rate · 5MIN

28.6%

Best timeframe baseline

Avg gain · 5MIN

-0.78%

Per-alert expectancy

Best trade

+2.25%

Single-alert top outcome

Practice trading NAVN on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 28.6%

Avg Gain: -0.78%

Avg Winner: +1.15%

Avg Loser: -1.55%

Best: +2.25%

Worst: -3.39%

Trades: 2/5

15MIN

Win Rate: 28.6%

Avg Gain: -0.43%

Avg Winner: +1.99%

Avg Loser: -1.40%

Best: +3.92%

Worst: -3.70%

Trades: 2/5

30MIN

Win Rate: 14.3%

Avg Gain: -1.19%

Avg Winner: +2.98%

Avg Loser: -1.89%

Best: +2.98%

Worst: -4.00%

Trades: 1/6

60MIN

Win Rate: 14.3%

Avg Gain: -1.02%

Avg Winner: +4.65%

Avg Loser: -1.97%

Best: +4.65%

Worst: -2.99%

Trades: 1/6

📅 Recent Activity

Last 7 Days

7 alerts

Win Rate: 28.6%

Avg Gain: -0.78%

Last 30 Days

7 alerts

Win Rate: 28.6%

Avg Gain: -0.78%

📋 Last 20 Alerts

Historical NAVN alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date	Time	Price	5min	15min	30min	60min	EOD	MFE	MAE	Gap	Result
2026-07-08	None	$25.4	-2.23%	-	-	-	-	-	-	-	LOSS
2026-06-12	None	$20.91	-0.02%	-	-	-	-	-	-	-	LOSS
2026-06-11	None	$24.22	-3.39%	-	-	-	-	-	-	-	LOSS
2026-03-31	None	$12.3	-1.20%	-	-	-	-	-	-	-	LOSS
2026-03-27	None	$12.83	-0.89%	-	-	-	-	-	-	-	LOSS
2026-03-26	None	$11.4	+2.25%	-	-	-	-	-	-	-	WIN
2026-01-07	None	$17.6	+0.06%	-	-	-	-	-	-	-	WIN

Table Metrics Explained:

5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
MFE: Maximum Favorable Excursion - highest profit potential reached during the day
MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
Result: WIN if 5min change > 0%, LOSS otherwise

⚠ NAVN Shows Negative Expectancy

With 28.6% win rate and -0.78% average gain, NAVN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider NAVN for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze NAVN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NAVN. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, NAVN historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NAVN Momentum Personality

With a baseline win rate of 28.6%, NAVN shows negative momentum - the stock tends to fade after alerts. This pattern suggests NAVN may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: NAVN shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.78%). This suggests NAVN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.

$NAVN