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CVLT
Stock ticker: NASDAQ
AS OF
Apr 25 closing price
Price
$165.51
Change
+$2.19 (+1.34%)
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
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A.I.Advisor
a Summary for CVLT with price predictions
Apr 22, 2025

CVLT sees its Stochastic Oscillator ascending out of oversold territory

On April 09, 2025, the Stochastic Oscillator for CVLT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 48 instances where the indicator left the oversold zone. In of the 48 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on CVLT as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVLT advanced for three days, in of 383 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 Moving Average Convergence Divergence Histogram (MACD) for CVLT turned negative on April 21, 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 40 similar instances when the indicator turned negative. In of the 40 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 April 03, 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 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 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 SMR rating for this company is (best 1 - 100 worst), indicating very 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (30.788). P/E Ratio (181.818) is within average values for comparable stocks, (159.952). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (5.397) is also within normal values, averaging (59.681).

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CVLT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CVLT is expected to report earnings to fall 7.11% to 87 cents per share on April 29

Commvault Systems CVLT Stock Earnings Reports
Q1'25
Est.
$0.87
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.12
Q1'24
Beat
by $0.06
The last earnings report on January 28 showed earnings per share of 93 cents, beating the estimate of 87 cents. With 413.11K 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
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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 FFIV. These tickers have moved in lockstep 60% 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.

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1W
1M
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6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLT
1D Price
Change %
CVLT100%
+6.23%
FFIV - CVLT
60%
Loosely correlated
+2.17%
CDNS - CVLT
60%
Loosely correlated
+6.16%
VRNS - CVLT
60%
Loosely correlated
+0.87%
SNPS - CVLT
55%
Loosely correlated
+3.95%
TENB - CVLT
54%
Loosely correlated
+2.93%
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