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CVLT
Stock ticker: NASDAQ
AS OF
Sep 23, 04:59 PM (EDT)
Price
$191.97
Change
-$1.75 (-0.90%)
Capitalization
8.53B

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
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A.I.Advisor
a Summary for CVLT with price predictions
Sep 22, 2025

Momentum Indicator for CVLT turns positive, indicating new upward trend

CVLT saw its Momentum Indicator move above the 0 level on September 15, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned positive. In of the 81 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CVLT just turned positive on September 15, 2025. Looking at past instances where CVLT's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

CVLT moved above its 50-day moving average on September 15, 2025 date and that indicates a change from a downward trend to an upward trend.

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 .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

CVLT broke above its upper Bollinger Band on September 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CVLT entered a downward trend on September 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 90, 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 (23.364) is normal, around the industry mean (13.183). P/E Ratio (107.145) is within average values for comparable stocks, (121.710). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.041). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (8.244) is also within normal values, averaging (60.644).

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CVLT
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A.I. Advisor
published Earnings

CVLT is expected to report earnings to fall 6.83% to 94 cents per share on November 04

Commvault Systems CVLT Stock Earnings Reports
Q3'25
Est.
$0.94
Q2'25
Beat
by $0.04
Q1'25
Beat
by $0.16
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.07
The last earnings report on July 29 showed earnings per share of $1.01, beating the estimate of 97 cents. With 400.15K shares outstanding, the current market capitalization sits at 8.53B.
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
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CVLT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CVLT has been loosely correlated with CDNS. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CVLT jumps, then CDNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLT
1D Price
Change %
CVLT100%
-0.46%
CDNS - CVLT
61%
Loosely correlated
+0.01%
VRNS - CVLT
53%
Loosely correlated
+3.05%
PANW - CVLT
53%
Loosely correlated
-0.00%
FFIV - CVLT
52%
Loosely correlated
+0.46%
CYBR - CVLT
52%
Loosely correlated
+0.09%
More

Groups containing CVLT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLT
1D Price
Change %
CVLT100%
-0.46%
Packaged Software
industry (395 stocks)
61%
Loosely correlated
-0.78%