Is It Right Time to Be Cautious on Navient Corporation (NAVI), Vipshop Holdings Limited (VIPS)?

The shares of Navient Corporation (NASDAQ:NAVI) has been pegged with a rating of Neutral by Wedbush in its latest research note that was published on July 25th, 2019. Wedbush wasn’t the only research firm that published a report of Navient Corporation, with other equities research analysts also giving their opinion on the stock. Credit Suisse advised investors in its research note published on July 25th, 2019, to Neutral the NAVI stock while also putting a $14.50 price target. The stock had earned Overweight rating from JP Morgan when it published its report on April 25th, 2019. That day the JP Morgan set price target on the stock to $14.50. The stock was given Neutral rating by JP Morgan in its report released on January 16th, 2019. Wedbush was of a view that NAVI is Outperform in its latest report on June 1st, 2018 while giving it a price target of $15.75. JP Morgan thinks that NAVI is worth Underweight rating. This was contained in the firm’s report on January 12th, 2018.

Amongst the analysts that rated the stock, 0 have recommended investors to sell it, 4 believe it has the potential for further growth, thus rating it as Hold while 2 advised investors to purchase the stock. The consensus currently stands at a Hold while its average price target is $17.14. The price of the stock the last time has raised by 62.82% from its Week high price while it is raised higher than its 52-Week low price. A look at the stock’s other technical shows that its 14-day RSI now stands at 46.73.

The shares of the company added by 1.06% during the trading session on Tuesday, reaching a low of $13.19 while ending the day at $13.40. During the trading session, a total of 2.01 million shares were traded which represents a -10.41% decline from the average session volume which is 1.82M shares. NAVI had ended its last session trading at 13.26. Navient Corporation currently has a market cap of $3.11B, while its P/E ratio stands at 7.46, while its P/E earnings growth sits at 1.88, with a beta of 2.14. Navient Corporation debt-to-equity ratio currently stands at 28.34, while its quick ratio hovers at . NAVI 52-week low price stands at $8.23 while its 52-week high price is $15.67.

The company in its last quarterly report recorded $0.74 earnings per share which is above the $0.53 predicted by most analysts. The Navient Corporation generated $296.00 million in revenue during the last quarter, which is slightly higher than the $291.29 million predicted by analysts. In the second quarter last year, the firm recorded $0.58 earnings per share. Compared to the same quarter last year, the firm’s revenue was up by 21.62%. Navient Corporation has the potential to record 1.80 EPS for the current fiscal year, according to equities analysts.

Investment analysts at Jefferies published a research note on August 5th, 2019 where it informed investors and clients that Vipshop Holdings Limited (NYSE:VIPS) is now rated as Hold. Credit Suisse also rated VIPS as Downgrade on July 25th, 2019, with its price target of $2 suggesting that VIPS could surge by 22.61% from its current share price. Even though the stock has been trading at $6.34/share, analysts expect it to surge higher by 3.63% to reach $8.49/share. It started the day trading at $6.75 and traded between $6.27 and $6.57 throughout the trading session.

A look at its technical shows that VIPS’s 50-day SMA is 7.72 while its 200-day SMA stands at 7.09. The stock has a high of $9.26 for the year while the low is $4.30. The company’s P/E ratio currently sits at 13.27, while the P/B ratio is 1.68. At the moment, only of Vipshop Holdings Limited shares were sold short. The company’s average trading volume currently stands at 6.19M shares, which means that the short-interest ratio is just 2.19 days. Over the past seven days, the company moved, with its shift of -1.94%. Looking further, the stock has dropped -19.58% over the past 90 days while it lost -10.73% over the last six months.

The change in the stock’s fortunes has led to several institutional investors altering their holdings of the stock. HSBC Global Asset Management bought more VIPS shares, increasing its portfolio by +5.28% during the last quarter. This move now sees HSBC Global Asset Management purchasing 1,090,546 shares in the last quarter, thus it now holds 21,758,073 shares of VIPS, with a total valuation of $165,361,355. Bank of America NA meanwhile bought more VIPS shares in the recently filed quarter, changing its stake to $123,762,208 worth of shares. Schroder Investment Management followed the path by decreasing its VIPS portfolio by -28.19% in the quarter. This means that Schroder Investment Management sold -6,267,017 shares in the last quarter and now controls 15,962,276 shares of the VIPS stock, with the valuation hitting $121,313,298.

Similarly, The Vanguard Group Inc increased its Vipshop Holdings Limited shares by +2.25% during the recently filed quarter. After buying 334,890 shares in the last quarter, the firm now controls 15,224,140 shares of Vipshop Holdings Limited which are valued at $115,703,464. In the same vein, Wells Capital Management Inc increased its Vipshop Holdings Limited shares by during the most recent reported quarter. The firm bought 118,696 shares during the quarter which increased its stakes to 14,857,240 shares and is now valued at $112,915,024. Following these latest developments, around 6.35% of Vipshop Holdings Limited stocks are owned by institutional investors and hedge funds.