MENU
+Compare
CVLT
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$174.33
Change
-$0.64 (-0.37%)
Capitalization
4.38B

CVLT Commvault Systems Forecast, Technical & Fundamental Analysis

CommVault Systems Inc provides data and information management software applications and services... Show more

CVLT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for CVLT with price predictions
Jun 27, 2025

Aroon Indicator for CVLT shows an upward move is likely

CVLT's Aroon Indicator triggered a bullish signal on June 16, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 298 similar instances where the Aroon Indicator showed a similar pattern. In of the 298 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVLT advanced for three days, in of 388 cases, the price rose further within the following month. The odds of a continued upward trend are .

CVLT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for CVLT moved out of overbought territory on June 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CVLT as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CVLT turned negative on June 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

CVLT moved below its 50-day moving average on June 27, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVLT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CVLT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (25.063) is normal, around the industry mean (31.808). P/E Ratio (181.818) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (5.397) is also within normal values, averaging (61.976).

View a ticker or compare two or three
CVLT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

CVLT is expected to report earnings to fall 6.25% to 96 cents per share on August 05

Commvault Systems CVLT Stock Earnings Reports
Q2'25
Est.
$0.97
Q1'25
Beat
by $0.16
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.12
The last earnings report on April 29 showed earnings per share of $1.03, beating the estimate of 87 cents. With 658.75K shares outstanding, the current market capitalization sits at 4.38B.
A.I. Advisor
published General Information

General Information

a provider of data and information management software applications and services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
1 CommVault Way
Phone
+1 732 870-4000
Employees
2779
Web
https://www.commvault.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HIINX52.520.42
+0.81%
Harbor International Investor
CAFCX34.600.25
+0.73%
American Funds AMCAP 529C
FHERX13.720.09
+0.66%
Federated Hermes SDG Engagement Eq R6
IBGIX25.850.08
+0.31%
VY® Baron Growth I
OSPAX9.410.01
+0.11%
Invesco SteelPath MLP Alpha R6

CVLT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CVLT has been loosely correlated with FFIV. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CVLT jumps, then FFIV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLT
1D Price
Change %
CVLT100%
-0.37%
FFIV - CVLT
65%
Loosely correlated
+2.30%
VRNS - CVLT
61%
Loosely correlated
-1.32%
CDNS - CVLT
59%
Loosely correlated
+0.50%
SNPS - CVLT
55%
Loosely correlated
+1.40%
ADSK - CVLT
55%
Loosely correlated
+0.07%
More

Groups containing CVLT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLT
1D Price
Change %
CVLT100%
-0.37%
CVLT
(2 stocks)
91%
Closely correlated
+0.97%