{
"title": "CVLT — Commvault Systems, Inc. Swing Snapshot",
"generated": "2026-09-05 15:59 UTC",
"description": "Swing-trading snapshot for CVLT (Commvault Systems, Inc.): price, technicals (incl. ATR, SMA-20, MACD, Bollinger), price levels (pivots/PDH-PDL/VWAP/ORB + volume profile POC/VAH/VAL + recent daily bars), short & liquidity, options/whale flow, a compact analyst read, next earnings and recent news. Trimmed to swing-relevant fields.",
"company": {
"companyName": "Commvault Systems, Inc.",
"sector": "Technology",
"industry": "Software - Application",
"marketCap": 5653245752,
"beta": 0.803,
"exchange": "NASDAQ",
"averageVolume": 712007,
"isEtf": false,
"isActivelyTrading": true,
"isAdr": false
},
"volume": {
"volume": 296998,
"avgVolume": 712007,
"short_ratio": [
{
"symbol": "CVLT",
"file_date": "2026-09-04",
"date": "20260904",
"short_volume": 86837,
"short_exempt_volume": 5,
"total_volume": 118952,
"short_volume_ratio": 0.73,
"signal": "Bearish"
}
],
"volume_profile": {
"poc": 138.46,
"vah": 145.89,
"val": 131.88,
"profile": [
{
"price": 126.15,
"volume": 34360
},
{
"price": 126.58,
"volume": 23249
},
{
"price": 127.0,
"volume": 22034
},
{
"price": 127.42,
"volume": 48290
},
{
"price": 127.85,
"volume": 37196
},
{
"price": 128.27,
"volume": 30312
},
{
"price": 128.7,
"volume": 11712
},
{
"price": 129.12,
"volume": 131193
},
{
"price": 129.55,
"volume": 44738
},
{
"price": 129.97,
"volume": 100090
},
{
"price": 130.4,
"volume": 42222
},
{
"price": 130.82,
"volume": 111648
},
{
"price": 131.24,
"volume": 401954
},
{
"price": 131.67,
"volume": 385289
},
{
"price": 132.09,
"volume": 320019
},
{
"price": 132.52,
"volume": 299364
},
{
"price": 132.94,
"volume": 247209
},
{
"price": 133.37,
"volume": 71377
},
{
"price": 133.79,
"volume": 131701
},
{
"price": 134.22,
"volume": 105219
},
{
"price": 134.64,
"volume": 33181
},
{
"price": 135.06,
"volume": 46926
},
{
"price": 135.49,
"volume": 182847
},
{
"price": 135.91,
"volume": 135772
},
{
"price": 136.34,
"volume": 178814
},
{
"price": 136.76,
"volume": 197848
},
{
"price": 137.19,
"volume": 258753
},
{
"price": 137.61,
"volume": 286578
},
{
"price": 138.03,
"volume": 214922
},
{
"price": 138.46,
"volume": 698324
},
{
"price": 138.88,
"volume": 143872
},
{
"price": 139.31,
"volume": 313641
},
{
"price": 139.73,
"volume": 120575
},
{
"price": 140.16,
"volume": 187801
},
{
"price": 140.58,
"volume": 147704
},
{
"price": 141.01,
"volume": 116626
},
{
"price": 141.43,
"volume": 185412
},
{
"price": 141.85,
"volume": 65172
},
{
"price": 142.28,
"volume": 54964
},
{
"price": 142.7,
"volume": 44900
},
{
"price": 143.13,
"volume": 121342
},
{
"price": 143.55,
"volume": 109639
},
{
"price": 143.98,
"volume": 119278
},
{
"price": 144.4,
"volume": 104570
},
{
"price": 144.83,
"volume": 98664
},
{
"price": 145.25,
"volume": 67782
},
{
"price": 145.68,
"volume": 48553
},
{
"price": 146.1,
"volume": 25515
},
{
"price": 146.52,
"volume": 43837
},
{
"price": 146.95,
"volume": 133502
},
{
"price": 147.37,
"volume": 18618
},
{
"price": 147.8,
"volume": 6380
},
{
"price": 148.22,
"volume": 11595
},
{
"price": 148.65,
"volume": 13671
},
{
"price": 149.07,
"volume": 3621
},
{
"price": 149.5,
"volume": 0
},
{
"price": 149.92,
"volume": 10511
},
{
"price": 150.34,
"volume": 19238
},
{
"price": 150.77,
"volume": 82857
},
{
"price": 151.19,
"volume": 110759
}
],
"sessions": 20
}
},
"technical": {
"price": 136.405,
"rsi": 50.48010726162978,
"sma20": 137.69224999999983,
"sma50": 139.40429999999986,
"sma200": 113.44357500000015,
"adx": 13.517249085431818,
"atr": 5.25,
"atr_pct": 3.85,
"atr_expansion_pct": -6.2,
"di_plus": 19.6,
"di_minus": 33.2,
"high_52w": 195.41,
"low_52w": 75.18,
"structure": {
"ema8": 135.16380889709515,
"ema21": 135.87634038426333,
"ema50": 134.02512606579938,
"ema200": 126.29797999069876,
"ema10": 135.27608384112102,
"ema20": 135.84222995125037,
"ema10_slope_pct": -0.79,
"ema20_slope_pct": -0.64,
"trend_dir": "down",
"checks": {
"price_above_all": true,
"ema_stacked": false,
"ema21_rising": false,
"ema50_rising": true,
"adx_over_30": false,
"higher_highs_lows": false,
"lower_highs_lows": true,
"near_21ema": false
},
"dist_21ema_pct": 0.4,
"_no_bars": false,
"macd": {
"macd": -0.564,
"signal": -0.413,
"histogram": -0.151
},
"bollinger": {
"mid": 137.69,
"upper": 148.92,
"lower": 126.46,
"width_pct": 16.31
},
"crossover": {
"fresh_cross": false,
"pre_compressed": true,
"held_above_21": false,
"candles_since": 17,
"intraday_support": false
},
"momentum": {
"roc10": 1.9,
"ret_3d": 5.58,
"ret_5d": 0.0,
"roc10_accel": 9.21,
"checks": {
"roc_over_5": false,
"rsi_in_band": false,
"macd_expanding": false,
"top_quartile_3d": false,
"no_big_down": true,
"near_high": false
},
"volume": {
"rvol": 0.61,
"checks": {
"rvol_over_2": false,
"up_vol_beats_down": true,
"obv_new_high": false,
"surge_day": false,
"pullback_declining_vol": false,
"last_up_beats_down": true
}
}
},
"relative_strength": {
"sector": "Technology",
"sector_etf": "XLK",
"sector_etf_ret10d": 2.17,
"checks": {
"beats_spy_all": false,
"beats_sector_10d": false,
"rs_line_at_high": false,
"sector_top3": false
}
},
"commodity": {},
"universe": {
"checks": {
"price_over_20": true,
"mcap_2b_to_200b": true,
"dollar_vol_over_10m": true,
"common_stock": true,
"no_earnings_7d": true
},
"avg_dollar_vol": 97121314.835
},
"options": {
"checks": {
"call_vol_2x": false,
"ivr_under_40": true,
"iv_contracting": false,
"oi_calls_above_price": true
},
"vals": {
"call_vol_mult": 1.6,
"iv_rank": 21.0
}
}
}
},
"levels": {
"prior_day": {
"high": 137.27,
"low": 134.91,
"close": 136.41,
"date": "2026-09-04"
},
"woodie_pivots": {
"PP": 136.25,
"R1": 137.59,
"S1": 135.22,
"R2": 138.61,
"S2": 133.88
},
"swing": {
"high_20d": 152.24,
"low_20d": 125.89,
"high_60d": 154.83,
"low_60d": 113.53
},
"orb": {
"high": 136.5,
"low": 134.99,
"date": "2026-09-04"
},
"vwap": 136.06,
"volume_profile": {
"poc": 138.46,
"vah": 145.89,
"val": 131.88,
"sessions": 20
},
"premarket": {
"date": "2026-09-03",
"high": 134.3,
"low": 131.59,
"last": 134.3,
"volume": 679,
"gap_pct": 2.09,
"path": "07:25 131.62 -> 08:10 132.25 -> 09:25 134.30",
"bars": 3,
"last_bar_et": "09:25"
},
"recent_daily": [
{
"d": "2026-08-03",
"o": 119.7,
"h": 125.09,
"l": 119.405,
"c": 124.93,
"v": 563155.085973
},
{
"d": "2026-08-04",
"o": 126.14,
"h": 133.63,
"l": 125.94,
"c": 132.1,
"v": 982051.768619
},
{
"d": "2026-08-05",
"o": 132.1,
"h": 134.19,
"l": 131,
"c": 133.17,
"v": 640333.420102
},
{
"d": "2026-08-06",
"o": 132.4,
"h": 133.61,
"l": 129.81,
"c": 133.36,
"v": 566202.200922
},
{
"d": "2026-08-07",
"o": 137,
"h": 137.45,
"l": 134.51,
"c": 135.27,
"v": 391536.383562
},
{
"d": "2026-08-10",
"o": 134.19,
"h": 139.8,
"l": 134.015,
"c": 139.43,
"v": 1093132.318402
},
{
"d": "2026-08-11",
"o": 140,
"h": 141.97,
"l": 137.1494,
"c": 139.43,
"v": 340736.461806
},
{
"d": "2026-08-12",
"o": 139.43,
"h": 142.27,
"l": 137.56,
"c": 141.74,
"v": 349825.445686
},
{
"d": "2026-08-13",
"o": 142.63,
"h": 151.82,
"l": 141.23,
"c": 151.1,
"v": 572541.555975
},
{
"d": "2026-08-14",
"o": 151.44,
"h": 152.24,
"l": 145,
"c": 147.085,
"v": 313815.567187
},
{
"d": "2026-08-17",
"o": 143.98,
"h": 144.99,
"l": 140.84,
"c": 144.32,
"v": 378322.917934
},
{
"d": "2026-08-18",
"o": 143.45,
"h": 145.48,
"l": 142.48,
"c": 142.81,
"v": 492630.98041
},
{
"d": "2026-08-19",
"o": 142.8,
"h": 143.18,
"l": 137.05,
"c": 137.32,
"v": 449266.888874
},
{
"d": "2026-08-20",
"o": 136.06,
"h": 137.87,
"l": 131.35,
"c": 131.63,
"v": 643516.061448
},
{
"d": "2026-08-21",
"o": 132.45,
"h": 134.175,
"l": 130.63,
"c": 133.81,
"v": 570697.475068
},
{
"d": "2026-08-24",
"o": 132.63,
"h": 132.77,
"l": 129.9,
"c": 131.13,
"v": 427093.252936
},
{
"d": "2026-08-25",
"o": 130.97,
"h": 133.685,
"l": 130.28,
"c": 131.16,
"v": 406285.977594
},
{
"d": "2026-08-26",
"o": 129.53,
"h": 134.755,
"l": 128.57,
"c": 134.31,
"v": 355204.668369
},
{
"d": "2026-08-27",
"o": 136,
"h": 141.99,
"l": 136,
"c": 140.36,
"v": 496049.638851
},
{
"d": "2026-08-28",
"o": 140,
"h": 141.05,
"l": 135.96,
"c": 136.4,
"v": 448832.465881
},
{
"d": "2026-08-31",
"o": 136.31,
"h": 138.44,
"l": 135,
"c": 137.52,
"v": 531064.770764
},
{
"d": "2026-09-01",
"o": 134.72,
"h": 135.365,
"l": 128.6,
"c": 129.2,
"v": 531256.017038
},
{
"d": "2026-09-02",
"o": 129.2,
"h": 132.42,
"l": 125.895,
"c": 131.555,
"v": 611112.439867
},
{
"d": "2026-09-03",
"o": 133.79,
"h": 138.22,
"l": 133.79,
"c": 137.12,
"v": 486457.516368
},
{
"d": "2026-09-04",
"o": 136,
"h": 137.27,
"l": 134.905,
"c": 136.405,
"v": 297039.701472
}
]
},
"patterns": {
"days": 105,
"patterns": [
{
"name": "VWAP Touch",
"count": 105,
"pct": 100
},
{
"name": "9 EMA Touch",
"count": 105,
"pct": 100
},
{
"name": "21 EMA Touch",
"count": 105,
"pct": 100
},
{
"name": "ORB Breakout",
"count": 101,
"pct": 96
},
{
"name": "Woodie Pivot Touch",
"count": 100,
"pct": 95
},
{
"name": "PDH/PDL Touch",
"count": 92,
"pct": 88
},
{
"name": "Open Retracement",
"count": 88,
"pct": 84
},
{
"name": "Gap Fill",
"count": 72,
"pct": 69
},
{
"name": "High Vol Open",
"count": 25,
"pct": 24
},
{
"name": "Darvas Box",
"count": 21,
"pct": 20
},
{
"name": "Power Hour",
"count": 19,
"pct": 18
}
]
},
"price": {
"symbol": "CVLT",
"name": "Commvault Systems, Inc.",
"price": 136.405,
"changePercentage": -0.52144,
"change": -0.715,
"volume": 296998,
"dayLow": 134.96,
"dayHigh": 137.455,
"yearHigh": 198.18,
"yearLow": 71.75,
"priceAvg50": 139.4044,
"priceAvg200": 113.4436,
"exchange": "NASDAQ",
"open": 136,
"previousClose": 137.12,
"chart_vwap_daily": [
{
"t": "2026-07-27",
"v": 149.0634,
"c": 149.46
},
{
"t": "2026-07-28",
"v": 123.0813,
"c": 120.02
},
{
"t": "2026-07-29",
"v": 121.2955,
"c": 120.31
},
{
"t": "2026-07-30",
"v": 116.708,
"c": 116.42
},
{
"t": "2026-07-31",
"v": 116.282,
"c": 117.8
},
{
"t": "2026-08-03",
"v": 122.909,
"c": 124.93
},
{
"t": "2026-08-04",
"v": 131.8823,
"c": 132.1
},
{
"t": "2026-08-05",
"v": 132.8311,
"c": 133.17
},
{
"t": "2026-08-06",
"v": 132.8253,
"c": 133.36
},
{
"t": "2026-08-07",
"v": 135.4298,
"c": 135.27
},
{
"t": "2026-08-10",
"v": 138.761,
"c": 139.43
},
{
"t": "2026-08-11",
"v": 140.0459,
"c": 139.43
},
{
"t": "2026-08-12",
"v": 140.7628,
"c": 141.74
},
{
"t": "2026-08-13",
"v": 148.3465,
"c": 151.1
},
{
"t": "2026-08-14",
"v": 147.0265,
"c": 147.085
},
{
"t": "2026-08-17",
"v": 143.5383,
"c": 144.32
},
{
"t": "2026-08-18",
"v": 143.4713,
"c": 142.81
},
{
"t": "2026-08-19",
"v": 138.2379,
"c": 137.32
},
{
"t": "2026-08-20",
"v": 133.0514,
"c": 131.63
},
{
"t": "2026-08-21",
"v": 132.6988,
"c": 133.81
},
{
"t": "2026-08-24",
"v": 131.3884,
"c": 131.13
},
{
"t": "2026-08-25",
"v": 131.6502,
"c": 131.16
},
{
"t": "2026-08-26",
"v": 133.4403,
"c": 134.31
},
{
"t": "2026-08-27",
"v": 140.4906,
"c": 140.36
},
{
"t": "2026-08-28",
"v": 137.3863,
"c": 136.4
},
{
"t": "2026-08-31",
"v": 137.2249,
"c": 137.52
},
{
"t": "2026-09-01",
"v": 130.4323,
"c": 129.2
},
{
"t": "2026-09-02",
"v": 129.6928,
"c": 131.555
},
{
"t": "2026-09-03",
"v": 136.6503,
"c": 137.12
},
{
"t": "2026-09-04",
"v": 136.1081,
"c": 136.405
}
],
"vwap_summary": {
"days": 30,
"days_above": 17,
"days_below": 13,
"pct_days_above": 57,
"position": "above",
"gap_pct": 0.22,
"streak_days": 3
}
},
"fundamentals": {
"priceToEarningsRatioTTM": 86.33227848101265,
"priceToSalesRatioTTM": 4.649651107914426,
"priceToBookRatioTTM": 108.34882567097655,
"dividendYieldTTM": 0,
"netDebtToEBITDATTM": -0.1165329022260061,
"currentRatioTTM": 2.04333843526169,
"debtToEquityRatioTTM": 17.629920654742463
},
"analyst": {
"price_target": {
"symbol": "CVLT",
"targetHigh": 182,
"targetLow": 130,
"targetConsensus": 151.55,
"targetMedian": 150
},
"ratings": {
"rating": "B-",
"overallScore": 3
}
},
"news": [
{
"title": "Commvault's (CVLT) AI Recovery Bet Meets A Margin Reality Check",
"source": "Yahoo! Finance",
"date": "2026-09-04T17:45:35Z"
},
{
"title": "Commvault (CVLT) Triples Its Cloud Safety Net While Wall Street Cools",
"source": "Yahoo! Finance",
"date": "2026-09-04T17:33:09Z"
},
{
"title": "1 Software Stock Worth Investigating and 2 We Avoid",
"source": "Yahoo! Finance",
"date": "2026-09-02T22:52:23Z"
},
{
"title": "Commvault Systems (CVLT) Beats Stock Market Upswing: What Investors Need to Know",
"source": "Zacks Investment Research",
"date": "2026-09-02 18:46:11"
},
{
"title": "Clumio Achieves FedRAMP® Class C (Moderate) Ready Milestone",
"source": "PRNewsWire",
"date": "2026-09-02 08:30:00"
},
{
"title": "Commvault, Sprinklr, Upland Software, Samsara, and Cadence Design Systems Stocks Trade Down, What You Need To Know",
"source": "Yahoo! Finance",
"date": "2026-09-01T21:06:20Z"
},
{
"title": "CommVault Systems Inc (CVLT) Stock Down 6.0% -- Now Undervalued? GF Score: 82/100",
"source": "GuruFocus",
"date": "2026-09-01 20:05:00"
},
{
"title": "Commvault CFO Gary Merrill Sells 3,147 Shares",
"source": "The Motley Fool",
"date": "2026-09-01 08:30:01"
},
{
"title": "Canada Pension Plan Investment Board Buys New Position in CommVault Systems, Inc. $CVLT",
"source": "Defense World",
"date": "2026-09-01 04:03:11"
},
{
"title": "Is Commvault (CVLT) a Buy as Wall Street Analysts Look Optimistic?",
"source": "Zacks Investment Research",
"date": "2026-08-31 10:31:10"
}
],
"calendar": [
{
"symbol": "CVLT",
"date": "2026-10-27",
"epsEstimated": 1.25,
"revenueEstimated": 310216900
},
{
"symbol": "CVLT",
"date": "2026-07-28",
"epsEstimated": 1.16,
"revenueEstimated": 310433700
}
],
"liquidity": {
"borrow": []
},
"whale_insider": {
"opds": {
"opds": 2.6,
"D": 8.5,
"P": 6.5,
"O": 23.5,
"C": 30.0,
"signal": "NEUTRAL",
"coverage": 0.85,
"drivers": [
"+ skew +100",
"- open-interest change -80",
"+ aggressive flow +54",
"+ IV behaviour +23"
]
},
"options_flow": [],
"net_premium": {
"ticker": "CVLT",
"net_call_premium": "1916.00",
"net_put_premium": "0",
"call_premium": "3722.00",
"put_premium": "0",
"bullish_premium": "2744.00",
"bearish_premium": "828.00",
"put_call_ratio": "0.00000000000000000000",
"iv_rank": "20.724",
"implied_move_perc": "0.082000",
"gex_ratio": "0.56210932998329829906",
"gex_net_change": "-300.4507",
"gex_call": "2647.4549",
"gex_put": "-1488.1591",
"gex_net": 1159.2958,
"gex_call_delta": "143311.4375",
"gex_put_delta": "-50248.1420",
"gex_date": "2026-09-04"
},
"hot_chains": [
{
"strike": "165",
"expires": "2026-09-18",
"option_type": "call",
"volume": 255,
"open_interest": 96,
"implied_volatility": "0.466077818675802",
"last_price": "0.10",
"total_premium": "2593.00",
"delta": 0.0448192230204835
},
{
"strike": "170",
"expires": "2026-09-18",
"option_type": "call",
"volume": 135,
"open_interest": 4,
"implied_volatility": "0.47957674872078",
"last_price": "0.05",
"total_premium": "825.00",
"delta": 0.0397078522556408
},
{
"strike": "175",
"expires": "2026-10-16",
"option_type": "call",
"volume": 3,
"open_interest": 93,
"implied_volatility": "0.467631869320222",
"last_price": "0.68",
"total_premium": "204.00",
"delta": 0.0605755314734702
}
],
"gamma_profile": {
"spot": 136.405,
"flip_point": 132.13,
"net_gex": 1159.3,
"call_walls": [
{
"strike": 135.0,
"gex": 367.46
},
{
"strike": 145.0,
"gex": 277.95
},
{
"strike": 170.0,
"gex": 271.89
}
],
"put_walls": [
{
"strike": 155.0,
"gex": -330.51
},
{
"strike": 115.0,
"gex": -274.41
},
{
"strike": 125.0,
"gex": -237.95
}
]
},
"ats": {
"symbol": "CVLT",
"date": "20260904",
"ats_volume": 0,
"total_volume": 118952,
"ats_ratio": 0.0,
"ats_pct": 0.0,
"signal": "Low"
},
"polygon_dp": {
"ticker": "CVLT",
"signal": "Distribution",
"avg_vwap_discount_pct": -0.25
},
"oi_changes": {
"net_call_oi_change": 1,
"net_put_oi_change": 9,
"top": [
{
"strike": "125",
"oi_change": 9,
"type": "put"
},
{
"strike": "170",
"oi_change": 1,
"type": "call"
},
{
"strike": "155",
"oi_change": 0,
"type": "put"
},
{
"strike": "115",
"oi_change": 0,
"type": "put"
},
{
"strike": "175",
"oi_change": 0,
"type": "call"
}
]
}
}
}