CVLT — Commvault Systems, Inc.

Summary

Table of Contents

Company

Key points:

Data:

{
  "symbol": "CVLT",
  "price": 147.81,
  "marketCap": 6122539851,
  "beta": 0.787,
  "lastDividend": 0,
  "range": "71.75-200.68",
  "change": -1.96,
  "changePercentage": -1.30867,
  "volume": 497824,
  "averageVolume": 815438,
  "companyName": "Commvault Systems, Inc.",
  "currency": "USD",
  "cik": "0001169561",
  "isin": "US2041661024",
  "cusip": "204166102",
  "exchangeFullName": "NASDAQ",
  "exchange": "NASDAQ",
  "industry": "Software - Application",
  "website": "https://www.commvault.com",
  "description": "Commvault Systems, Inc. provides a cyber resilience platform for protecting and recovering data and cloud-native applications in the Americas and internationally. The company offers Operational Recovery, which provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; autonomous recovery for automated disaster and cyber recovery use cases to deliver backup, replication, and disaster recovery for all workloads on-premises, in the cloud, across various clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data, cyber deception, and threat detection to provide early warning of attacks. It also provides Commvault Cloud\u2019s Cleanroom Recovery for organizations to be ready to recover by providing a clean, isolated, and on-demand recovery location in the cloud, as well as the ability to test their incident response plans and recover; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, and integrated data protection solution to support enterprises' transformations, such as legacy scale-up infrastructures, hybrid cloud, container, and virtualized environments. In addition, the company offers Commvault Cloud Air Gap Protect, an integrated air-gapped cloud storage target that enables IT organizations to adopt cloud storage to ease digital transformation, reduce risks, and scale; and Commvault's Compliance, which provides built-in reporting, auditing, and logging to help ensure data is not modified or deleted for legal and compliance purposes. Further, it provides Commvault Cloud Rewind to restore an organization\u2019s cloud application and data environment; and Commvault\u2019s Clumio Backtrack to revert objects and datasets stored in Amazon Simple Storage Service (Amazon S3), as well as professional and customer support services. The company was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.",
  "ceo": "Sanjay Mirchandani",
  "sector": "Technology",
  "country": "US",
  "fullTimeEmployees": "3300",
  "phone": "732 870 4000",
  "address": "1 Commvault Way",
  "city": "Tinton Falls",
  "state": "NJ",
  "zip": "07724",
  "image": "https://images.financialmodelingprep.com/symbol/CVLT.png",
  "ipoDate": "2006-09-22",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false,
  "sec_filings": [
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}

Price / Quote

Key points:

Data:

{
  "symbol": "CVLT",
  "name": "Commvault Systems, Inc.",
  "price": 147.81,
  "changePercentage": -1.30867,
  "change": -1.96,
  "volume": 497824,
  "dayLow": 146.75,
  "dayHigh": 150.7788,
  "yearHigh": 200.68,
  "yearLow": 71.75,
  "marketCap": 6122539851,
  "priceAvg50": 124.3744,
  "priceAvg200": 117.37385,
  "exchange": "NASDAQ",
  "open": 147.055,
  "previousClose": 149.77,
  "timestamp": 1784318401
}

Volume

Key points:

Data:

{
  "volume": 497824,
  "avgVolume": 815438,
  "short_ratio": [
    {
      "symbol": "CVLT",
      "file_date": "2026-07-17",
      "date": "20260717",
      "short_volume": 123030,
      "short_exempt_volume": 0,
      "total_volume": 164098,
      "short_volume_ratio": 0.7497,
      "signal": "Bearish"
    }
  ]
}

Fundamentals

Key points:

Data:

{
  "symbol": "CVLT",
  "marketCap": 6122539851,
  "enterpriseValueTTM": 6140053851,
  "evToSalesTTM": 5.187214431988105,
  "evToOperatingCashFlowTTM": 25.09422041441883,
  "evToFreeCashFlowTTM": 25.890904322562417,
  "evToEBITDATTM": 57.73331814164285,
  "netDebtToEBITDATTM": 0.16467955468632467,
  "currentRatioTTM": 1.9546773629913243,
  "incomeQualityTTM": 1.93170962775826,
  "grahamNumberTTM": 2.5356120680286436,
  "grahamNetNetTTM": -16.98055032871048,
  "taxBurdenTTM": 0.7669771177977509,
  "interestBurdenTTM": 0.9604353673411942,
  "workingCapitalTTM": 628340000,
  "investedCapitalTTM": 902047000,
  "returnOnAssetsTTM": 0.03745788724516979,
  "operatingReturnOnAssetsTTM": 0.047187891059078765,
  "returnOnTangibleAssetsTTM": 0.0426346251783055,
  "returnOnEquityTTM": 0.35353954847490193,
  "returnOnInvestedCapitalTTM": 0.057498848081890784,
  "returnOnCapitalEmployedTTM": 0.07539317746013265,
  "earningsYieldTTM": 0.011104742351125622,
  "freeCashFlowYieldTTM": 0.03873408842921062,
  "capexToOperatingCashFlowTTM": 0.030770802681052804,
  "capexToDepreciationTTM": 0.626476951239807,
  "capexToRevenueTTM": 0.00636061806723044,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.5765107418327434,
  "researchAndDevelopementToRevenueTTM": 0.13704010340545245,
  "stockBasedCompensationToRevenueTTM": 0.1042713886237106,
  "intangiblesToTotalAssetsTTM": 0.12142097910995306,
  "averageReceivablesTTM": 346164500,
  "averagePayablesTTM": 459500,
  "averageInventoryTTM": 0,
  "daysOfSalesOutstandingTTM": 101.9069984539871,
  "daysOfPayablesOutstandingTTM": 1.0528706194086395,
  "daysOfInventoryOutstandingTTM": 0,
  "operatingCycleTTM": 101.9069984539871,
  "cashConversionCycleTTM": 100.85412783457846,
  "freeCashFlowToEquityTTM": 991867000,
  "freeCashFlowToFirmTTM": 240061678.16204247,
  "tangibleAssetValueTTM": -221543000,
  "netCurrentAssetValueTTM": -592301000,
  "grossProfitMarginTTM": 0.8093394385354273,
  "ebitMarginTTM": 0.08103388556125336,
  "ebitdaMarginTTM": 0.08984784867659606,
  "operatingProfitMarginTTM": 0.07822402825063995,
  "pretaxProfitMarginTTM": 0.07782780964610667,
  "continuousOperationsProfitMarginTTM": 0.059692149126882886,
  "netProfitMarginTTM": 0.059692149126882886,
  "bottomLineProfitMarginTTM": 0.059692149126882886,
  "receivablesTurnoverTTM": 3.5816970918322575,
  "payablesTurnoverTTM": 346.67127496159753,
  "inventoryTurnoverTTM": 0,
  "fixedAssetTurnoverTTM": 26.498544884710096,
  "assetTurnoverTTM": 0.6275178192285977,
  "quickRatioTTM": 1.9546773629913243,
  "solvencyRatioTTM": 0.043160275301773306,
  "cashRatioTTM": 1.36740811644408,
  "priceToEarningsRatioTTM": 92.38125,
  "priceToEarningsGrowthRatioTTM": -12.293812500000014,
  "forwardPriceToEarningsGrowthRatioTTM": 5.761001981184324,
  "priceToBookRatioTTM": 849.04951561249,
  "priceToSalesRatioTTM": 5.172418328278519,
  "priceToFreeCashFlowRatioTTM": 25.817052641565922,
  "priceToOperatingCashFlowRatioTTM": 26.004483692986756,
  "debtToAssetsRatioTTM": 0.48640119174788804,
  "debtToEquityRatioTTM": 122.43141179610355,
  "debtToCapitalRatioTTM": 0.9918983345855924,
  "longTermDebtToCapitalRatioTTM": 0.991564202229509,
  "financialLeverageRatioTTM": 251.7087002935682,
  "workingCapitalTurnoverRatioTTM": 1.625085033838491,
  "operatingCashFlowRatioTTM": 0.37175805642919,
  "operatingCashFlowSalesRatioTTM": 0.20670952698764034,
  "freeCashFlowOperatingCashFlowRatioTTM": 0.9692291973189472,
  "debtServiceCoverageRatioTTM": 22.367588932806324,
  "interestCoverageRatioTTM": 24.398682476943346,
  "shortTermOperatingCashFlowCoverageRatioTTM": 0,
  "operatingCashFlowCoverageRatioTTM": 0.26668090824969126,
  "capitalExpenditureCoverageRatioTTM": 32.49833975295524,
  "dividendPaidAndCapexCoverageRatioTTM": 32.49833975295524,
  "dividendPayoutRatioTTM": 0,
  "dividendYieldTTM": 0,
  "revenuePerShareTTM": 27.49761888168746,
  "netIncomePerShareTTM": 1.6413919669198782,
  "interestDebtPerShareTTM": 21.402095384115036,
  "cashPerShareTTM": 20.907078309754453,
  "bookValuePerShareTTM": 0.1740887866750296,
  "tangibleBookValuePerShareTTM": -5.146537505517226,
  "shareholdersEquityPerShareTTM": 0.1740887866750296,
  "operatingCashFlowPerShareTTM": 5.684019792320022,
  "capexPerShareTTM": 0.17490185146467815,
  "freeCashFlowPerShareTTM": 5.509117940855345,
  "netIncomePerEBTTTM": 0.7669771177977509,
  "ebtPerEbitTTM": 0.994934822286782,
  "priceToFairValueTTM": 849.04951561249,
  "debtToMarketCapTTM": 0.1438721546020036,
  "effectiveTaxRateTTM": 0.23302288220224915,
  "enterpriseValueMultipleTTM": 57.73331814164285,
  "dividendPerShareTTM": 0,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 995619000
    },
    {
      "date": "2026",
      "revenue": 1183690000
    }
  ],
  "dcf": {
    "symbol": "CVLT",
    "date": "2026-07-17",
    "dcf": 23.959136954581236,
    "Stock Price": 148.9099
  },
  "statements": {
    "income": [
      {
        "date": "2026-03-31",
        "symbol": "CVLT",
        "reportedCurrency": "USD",
        "cik": "0001169561",
        "filingDate": "2026-05-11",
        "acceptedDate": "2026-05-11 08:38:20",
        "fiscalYear": "2026",
        "period": "FY",
        "revenue": 1183690000,
        "costOfRevenue": 233468000,
        "grossProfit": 950222000,
        "researchAndDevelopmentExpenses": 162213000,
        "generalAndAdministrativeExpenses": 162722000,
        "sellingAndMarketingExpenses": 519688000,
        "sellingGeneralAndAdministrativeExpenses": 682410000,
        "otherExpenses": 0,
        "operatingExpenses": 844623000,
        "costAndExpenses": 1078091000,
        "netInterestIncome": 18015000,
        "interestIncome": 21810000,
        "interestExpense": 3795000,
        "depreciationAndAmortization": 10348000,
        "ebitda": 106267000,
        "ebit": 95919000,
        "nonOperatingIncomeExcludingInterest": 9680000,
        "operatingIncome": 105599000,
        "totalOtherIncomeExpensesNet": -13475000,
        "incomeBeforeTax": 92124000,
        "incomeTaxExpense": 21467000,
        "netIncomeFromContinuingOperations": 70657000,
        "netIncomeFromDiscontinuedOperations": 0,
        "otherAdjustmentsToNetIncome": 0,
        "netIncome": 70657000,
        "netIncomeDeductions": 0,
        "bottomLineNetIncome": 70657000,
        "eps": 1.61,
        "epsDiluted": 1.58,
        "weightedAverageShsOut": 43976000,
        "weightedAverageShsOutDil": 44654000
      }
    ],
    "balance_sheet": [
      {
        "date": "2026-03-31",
        "symbol": "CVLT",
        "reportedCurrency": "USD",
        "cik": "0001169561",
        "filingDate": "2026-05-11",
        "acceptedDate": "2026-05-11 08:38:20",
        "fiscalYear": "2026",
        "period": "FY",
        "cashAndCashEquivalents": 899987000,
        "shortTermInvestments": 0,
        "cashAndShortTermInvestments": 899987000,
        "netReceivables": 330483000,
        "accountsReceivables": 330483000,
        "otherReceivables": 0,
        "inventory": 0,
        "prepaids": 0,
        "otherCurrentAssets": 56040000,
        "totalCurrentAssets": 1286510000,
        "propertyPlantEquipmentNet": 44670000,
        "goodwill": 209322000,
        "intangibleAssets": 19715000,
        "goodwillAndIntangibleAssets": 229037000,
        "longTermInvestments": 54630000,
        "taxAssets": 153766000,
        "otherNonCurrentAssets": 117692000,
        "totalNonCurrentAssets": 599795000,
        "otherAssets": 0,
        "totalAssets": 1886305000,
        "totalPayables": 651000,
        "accountPayables": 651000,
        "otherPayables": 0,
        "accruedExpenses": 0,
        "shortTermDebt": 6963000,
        "capitalLeaseObligationsCurrent": 0,
        "taxPayables": 0,
        "deferredRevenue": 484973000,
        "otherCurrentLiabilities": 165583000,
        "totalCurrentLiabilities": 658170000,
        "longTermDebt": 880863000,
        "capitalLeaseObligationsNonCurrent": 29675000,
        "deferredRevenueNonCurrent": 293725000,
        "deferredTaxLiabilitiesNonCurrent": 1565000,
        "otherNonCurrentLiabilities": 14813000,
        "totalNonCurrentLiabilities": 1220641000,
        "otherLiabilities": 0,
        "capitalLeaseObligations": 29675000,
        "totalLiabilities": 1878811000,
        "treasuryStock": 0,
        "preferredStock": 0,
        "commonStock": 412000,
        "retainedEarnings": -1472124000,
        "additionalPaidInCapital": 1495597000,
        "accumulatedOtherComprehensiveIncomeLoss": -16391000,
        "otherTotalStockholdersEquity": 0,
        "totalStockholdersEquity": 7494000,
        "totalEquity": 7494000,
        "minorityInterest": 0,
        "totalLiabilitiesAndTotalEquity": 1886305000,
        "totalInvestments": 54630000,
        "totalDebt": 917501000,
        "netDebt": 17514000
      }
    ],
    "cash_flow": [
      {
        "date": "2026-03-31",
        "symbol": "CVLT",
        "reportedCurrency": "USD",
        "cik": "0001169561",
        "filingDate": "2026-05-11",
        "acceptedDate": "2026-05-11 08:38:20",
        "fiscalYear": "2026",
        "period": "FY",
        "netIncome": 70657000,
        "depreciationAndAmortization": 10348000,
        "deferredIncomeTax": 7700000,
        "stockBasedCompensation": 123425000,
        "changeInWorkingCapital": -27507000,
        "accountsReceivables": -73964000,
        "inventory": 0,
        "accountsPayables": 252000,
        "otherWorkingCapital": 46205000,
        "otherNonCashItems": 60057000,
        "netCashProvidedByOperatingActivities": 244680000,
        "investmentsInPropertyPlantAndEquipment": -7529000,
        "acquisitionsNet": -25815000,
        "purchasesOfInvestments": -6951000,
        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": 34849000,
        "netCashProvidedByInvestingActivities": -5446000,
        "netDebtIssuance": 776970000,
        "longTermNetDebtIssuance": 776970000,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": -431603000,
        "netCommonStockIssuance": -431603000,
        "commonStockIssuance": 14503000,
        "commonStockRepurchased": -446106000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": 0,
        "commonDividendsPaid": 0,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -66000,
        "netCashProvidedByFinancingActivities": 345301000,
        "effectOfForexChangesOnCash": 13349000,
        "netChangeInCash": 597884000,
        "cashAtEndOfPeriod": 899987000,
        "cashAtBeginningOfPeriod": 302103000,
        "operatingCashFlow": 244680000,
        "capitalExpenditure": -7529000,
        "freeCashFlow": 237151000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 147.81,
  "rsi": 62.387481289707445,
  "sma50": 125.27500000000002,
  "sma200": 117.14775,
  "adx": 49.13861676677292,
  "high_52w": 195.41,
  "low_52w": 51.08,
  "structure": {
    "ema8": 148.05853640108378,
    "ema21": 142.19555293187202,
    "ema50": 128.70138854858806,
    "ema200": 122.31022157305628,
    "checks": {
      "price_above_all": false,
      "ema_stacked": true,
      "ema21_rising": true,
      "ema50_rising": true,
      "adx_over_30": true,
      "higher_highs_lows": true,
      "near_21ema": true
    },
    "dist_21ema_pct": 3.9,
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": false,
      "held_above_21": false,
      "candles_since": 67,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -1.4,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": true,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.6,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Technology",
      "sector_etf": "XLK",
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": true,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": false,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 120529890.78,
      "avg_vol": 815438
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.1,
        "iv_rank": 52.0
      }
    }
  }
}

Analyst Ratings

Key points:

Data:

{
  "estimates": [
    {
      "symbol": "CVLT",
      "date": "2029-03-31",
      "revenueLow": 1612383507,
      "revenueHigh": 1671966172,
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    {
      "symbol": "CVLT",
      "date": "2028-03-31",
      "revenueLow": 1416441779,
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    {
      "symbol": "CVLT",
      "date": "2027-03-31",
      "revenueLow": 1294578882,
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      "numAnalystsRevenue": 11,
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  ],
  "price_target": {
    "symbol": "CVLT",
    "targetHigh": 185,
    "targetLow": 100,
    "targetConsensus": 151.77,
    "targetMedian": 155
  },
  "ratings": {
    "symbol": "CVLT",
    "rating": "B-",
    "overallScore": 3,
    "discountedCashFlowScore": 4,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 3,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "CVLT",
      "date": "2026-07-15",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-06-16",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-06-10",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-04-29",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-04-29",
      "gradingCompany": "Scotiabank",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-04-29",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-04-13",
      "gradingCompany": "DA Davidson",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-04-13",
      "gradingCompany": "Baird",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-03-23",
      "gradingCompany": "William Blair",
      "previousGrade": "Outperform",
      "newGrade": "Market Perform",
      "action": "downgrade"
    },
    {
      "symbol": "CVLT",
      "date": "2026-03-17",
      "gradingCompany": "DA Davidson",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-28",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-28",
      "gradingCompany": "Stephens & Co.",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-28",
      "gradingCompany": "Cantor Fitzgerald",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-28",
      "gradingCompany": "Oppenheimer",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-28",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-28",
      "gradingCompany": "DA Davidson",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-28",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-28",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-28",
      "gradingCompany": "Guggenheim",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-28",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-22",
      "gradingCompany": "DA Davidson",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-21",
      "gradingCompany": "Oppenheimer",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-21",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-16",
      "gradingCompany": "Guggenheim",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-12",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2026-01-05",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2025-11-13",
      "gradingCompany": "DA Davidson",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2025-10-29",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2025-10-29",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2025-10-29",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2025-10-29",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2025-10-29",
      "gradingCompany": "Cantor Fitzgerald",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2025-10-16",
      "gradingCompany": "Guggenheim",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2025-10-13",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Neutral",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "CVLT",
      "date": "2025-07-30",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2025-07-30",
      "gradingCompany": "DA Davidson",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2025-07-30",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "CVLT",
      "date": "2025-07-30",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Oppenheimer Maintains Outperform on CommVault Systems, Raises Price Target to $175",
    "url": "https://www.benzinga.com/news/26/07/60527871/oppenheimer-maintains-outperform-commvault-systems-raises-price-target-175",
    "source": "benzinga",
    "date": "2026-07-17T15:12:55.689000+00:00",
    "summary": "Oppenheimer  analyst Param Singh   maintains CommVault Systems (NASDAQ:CVLT) with a Outperform and raises the price target from $150 to $175."
  },
  {
    "title": "Bronstein, Gewirtz & Grossman LLC Urges CommVault Systems, Inc. Investors to Act: Class Action Filed Alleging Investor Harm",
    "url": "https://www.newsfilecorp.com/release/298060/Bronstein-Gewirtz-Grossman-LLC-Urges-CommVault-Systems-Inc.-Investors-to-Act-Class-Action-Filed-Alleging-Investor-Harm",
    "source": "Newsfile Corp",
    "date": "2026-07-17 12:00:00",
    "summary": "New York, New York--(Newsfile Corp. - July 17, 2026) - Bronstein, Gewirtz and Grossman, LLC, a nationally recognized investor-rights law"
  },
  {
    "title": "CVLT FINAL DEADLINE ALERT: Commvault (CVLT) Investors Alerted to Today's Lead Plaintiff Deadline in Securities Class Action (HBSS)",
    "url": "https://www.globenewswire.com/news-release/2026/07/17/3329167/32716/en/CVLT-FINAL-DEADLINE-ALERT-Commvault-CVLT-Investors-Alerted-to-Today-s-Lead-Plaintiff-Deadline-in-Securities-Class-Action-HBSS.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-17 10:38:00",
    "summary": "SAN FRANCISCO, July 17, 2026 (GLOBE NEWSWIRE) -- Hagens Berman, a national shareholder rights firm, alerts investors in Commvault Systems, Inc. (NASDAQ: CVLT) that a newly filed securities class action lawsuit has expanded the alleged class period. The lawsuit now covers investor"
  },
  {
    "title": "CVLT Shareholder Alert: Commvault Systems, Inc. Securities Class Action Lawsuit - Investors Should Contact The Gross Law Firm",
    "url": "https://www.globenewswire.com/news-release/2026/07/17/3329130/0/en/CVLT-Shareholder-Alert-Commvault-Systems-Inc-Securities-Class-Action-Lawsuit-Investors-Should-Contact-The-Gross-Law-Firm.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-17 10:09:00",
    "summary": "NEW YORK, July 17, 2026 (GLOBE NEWSWIRE) -- The Gross Law Firm issues the following notice to shareholders of\u00a0Commvault Systems, Inc. (NASDAQ: CVLT)."
  },
  {
    "title": "CommVault Systems, Inc. (CVLT) Is a Trending Stock: Facts to Know Before Betting on It",
    "url": "https://www.zacks.com/stock/news/2955449/commvault-systems-inc-cvlt-is-a-trending-stock-facts-to-know-before-betting-on-it?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|most_searched_stocks-2955449",
    "source": "Zacks Investment Research",
    "date": "2026-07-17 10:01:19",
    "summary": "Commvault (CVLT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock."
  },
  {
    "title": "CVLT FINAL DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds Commvault (CVLT) Investors of Securities Class Action Lawsuit Deadline on July 17, 2026",
    "url": "https://www.businesswire.com/news/home/20260717958703/en/CVLT-FINAL-DEADLINE-ALERT-Faruqi-Faruqi-LLP-Reminds-Commvault-CVLT-Investors-of-Securities-Class-Action-Lawsuit-Deadline-on-July-17-2026/",
    "source": "Business Wire",
    "date": "2026-07-17 09:46:00",
    "summary": "NEW YORK--(BUSINESS WIRE)---- $CVLT #CVLT--Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Commvault Systems, Inc. (\u201cCommvault\u201d or the \u201cCompany\u201d) (NASDAQ: CVLT) and reminds investors of the July 17, 2026 deadline to seek the"
  },
  {
    "title": "CVLT DEADLINE: ROSEN, A TRUSTED LAW FIRM, Encourages Commvault Systems, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important July 17 Deadline in Securities Class Action - CVLT",
    "url": "https://www.newsfilecorp.com/release/305507/CVLT-DEADLINE-ROSEN-A-TRUSTED-LAW-FIRM-Encourages-Commvault-Systems-Inc.-Investors-with-Losses-in-Excess-of-100K-to-Secure-Counsel-Before-Important-July-17-Deadline-in-Securities-Class-Action-CVLT",
    "source": "Newsfile Corp",
    "date": "2026-07-16 21:06:00",
    "summary": "New York, New York--(Newsfile Corp. - July 16, 2026) - WHY:\u00a0Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Commvault Systems, Inc. (NASDAQ: CVLT) between January 28, 2025 and January 26, 2026, inclusive (the \"Class Period\"), of the importan"
  },
  {
    "title": "Deadline Soon: Commvault Systems Inc. (CVLT) Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz About Securities Fraud Lawsuit",
    "url": "https://www.businesswire.com/news/home/20260716138460/en/Deadline-Soon-Commvault-Systems-Inc.-CVLT-Shareholders-Who-Lost-Money-Urged-To-Contact-The-Law-Offices-of-Frank-R.-Cruz-About-Securities-Fraud-Lawsuit/",
    "source": "Business Wire",
    "date": "2026-07-16 13:30:00",
    "summary": "LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz reminds investors of the upcoming July 17, 2026 deadline to participate as a lead plaintiff in the securities fraud class action lawsuit filed on behalf of investors who acquired Commvault Systems Inc. (\u201cCommvault\u201d or"
  },
  {
    "title": "INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Commvault Systems, Inc. of Class Action Lawsuit and Upcoming Deadlines - CVLT",
    "url": "https://www.prnewswire.com/news-releases/investor-alert-pomerantz-law-firm-reminds-investors-with-losses-on-their-investment-in-commvault-systems-inc-of-class-action-lawsuit-and-upcoming-deadlines--cvlt-302826094.html",
    "source": "PRNewsWire",
    "date": "2026-07-16 10:00:00",
    "summary": "NEW YORK, July 16, 2026 /PRNewswire/ -- Pomerantz\u00a0LLP announces that a class action lawsuit has been filed against Commvault Systems, Inc. (\"Commvault\" or the \"Company\") (NASDAQ: CVLT).\u202f\u202f Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-998"
  },
  {
    "title": "CVLT FINAL DEADLINE ALERT: Commvault Systems, Inc. Investors with Substantial Losses Have Opportunity to Lead Investor Class Action Lawsuit- HBSS",
    "url": "https://www.prnewswire.com/news-releases/cvlt-final-deadline-alert-commvault-systems-inc-investors-with-substantial-losses-have-opportunity-to-lead-investor-class-action-lawsuit-hbss-302827205.html",
    "source": "PRNewsWire",
    "date": "2026-07-16 09:00:00",
    "summary": "SAN FRANCISCO, July 16, 2026 /PRNewswire/ --\u00a0Hagens Berman (HBSS), a national shareholder rights firm, alerts investors in Commvault Systems, Inc. (NASDAQ: CVLT)\u00a0that a newly filed securities class action lawsuit has expanded the alleged class period. The lawsuit now covers inves"
  },
  {
    "title": "Identity Management Found to be Critical Gap in Agentic AI Deployments, According to Survey of C-Level and IT Leaders by Technology Analysts",
    "url": "https://www.prnewswire.com/news-releases/identity-management-found-to-be-critical-gap-in-agentic-ai-deployments-according-to-survey-of-c-level-and-it-leaders-by-technology-analysts-302826656.html",
    "source": "PRNewsWire",
    "date": "2026-07-16 08:30:00",
    "summary": "90% of respondents say they need identity-management improvements to address AI-related risks, including the surge of non-human identities gaining always-on access to corporate data TINTON FALLS, N.J., July 16, 2026 /PRNewswire/ -- Commvault (NASDAQ: CVLT), a leader in unified re"
  },
  {
    "title": "CVLT SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Reminds Commvault (CVLT) Investors of Securities Class Action Lawsuit Deadline on July 17, 2026",
    "url": "https://www.globenewswire.com/news-release/2026/07/16/3328406/683/en/cvlt-shareholder-notice-faruqi-faruqi-llp-reminds-commvault-cvlt-investors-of-securities-class-action-lawsuit-deadline-on-july-17-2026.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-16 08:00:00",
    "summary": "Faruqi & Faruqi, LLP Securities Litigation Partner\u00a0 James (Josh) Wilson Encourages Investors Who Suffered Losses In Commvault To Contact Him Directly To Discuss Their Options If you purchased or acquired securities in Commvault between April 29, 2025 and January 26, 2026 and woul"
  },
  {
    "title": "INVESTOR NOTICE: Robbins Geller Rudman and Dowd LLP Announces that GRAIL, Inc. (GRAL) Investors with Substantial Losses Have Opportunity to Lead Grail Class Action Lawsuit",
    "url": "https://www.globenewswire.com/news-release/2026/07/15/3328045/0/en/INVESTOR-NOTICE-Robbins-Geller-Rudman-and-Dowd-LLP-Announces-that-GRAIL-Inc-GRAL-Investors-with-Substantial-Losses-Have-Opportunity-to-Lead-Grail-Class-Action-Lawsuit.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-07-15T17:53:00Z",
    "summary": "Law firm Robbins Geller Rudman & Dowd LLP announced class action lawsuits against GRAIL, Inc. (NASDAQ: GRAL) for allegedly making false statements about its NHS-Galleri cancer screening trial. GRAIL failed to achieve the primary endpoint of reducing Stage III-IV cancers, causing "
  },
  {
    "title": "Commvault Systems (CVLT) Stock Drops Despite Market Gains: Important Facts to Note",
    "url": "https://www.zacks.com/stock/news/2954357/commvault-systems-cvlt-stock-drops-despite-market-gains-important-facts-to-note?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_6v1-2954357",
    "source": "Zacks Investment Research",
    "date": "2026-07-15 18:50:22",
    "summary": "In the most recent trading session, Commvault Systems (CVLT) closed at $146.13, indicating a -1.68% shift from the previous trading day."
  },
  {
    "title": "HBSS Alerts Commvault (CVLT) Investors to Expanded Class Period in Securities Class Action",
    "url": "https://www.globenewswire.com/news-release/2026/07/15/3328074/32716/en/HBSS-Alerts-Commvault-CVLT-Investors-to-Expanded-Class-Period-in-Securities-Class-Action.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-15 15:58:00",
    "summary": "SAN FRANCISCO, July 15, 2026 (GLOBE NEWSWIRE) -- Hagens Berman, a national shareholder rights firm, alerts investors in Commvault Systems, Inc. (NASDAQ: CVLT) that a newly filed securities class action lawsuit has expanded the alleged class period. The lawsuit now covers investor"
  },
  {
    "title": "CVLT Deadline: CVLT Investors with Losses in Excess of $100K Have Opportunity to Lead Commvault Systems, Inc. Securities Fraud Lawsuit",
    "url": "https://www.prnewswire.com/news-releases/cvlt-deadline-cvlt-investors-with-losses-in-excess-of-100k-have-opportunity-to-lead-commvault-systems-inc-securities-fraud-lawsuit-302826739.html",
    "source": "PRNewsWire",
    "date": "2026-07-15 15:46:00",
    "summary": "NEW YORK, July 15, 2026 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Commvault Systems, Inc. (NASDAQ: CVLT) between April 29, 2025 and January 26, 2026, inclusive (the \"Class Period\"), of the important July 17, 2026 l"
  },
  {
    "title": "CVLT DEADLINE FRIDAY: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Commvault Systems, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important July 17 Deadline in Securities Class Action - CVLT",
    "url": "https://www.globenewswire.com/news-release/2026/07/15/3328043/673/en/CVLT-DEADLINE-FRIDAY-ROSEN-RECOGNIZED-INVESTOR-COUNSEL-Encourages-Commvault-Systems-Inc-Investors-with-Losses-in-Excess-of-100K-to-Secure-Counsel-Before-Important-July-17-Deadline-.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-15 13:49:00",
    "summary": "NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Commvault Systems, Inc. (NASDAQ: CVLT) between January 28, 2025 and January 26, 2026, inclusive (the \u201cClass Period\u201d), of the important July 17, "
  },
  {
    "title": "Data Storage Stocks Q1 In Review: Commvault (NASDAQ:CVLT) Vs Peers",
    "url": "https://finance.yahoo.com/markets/stocks/articles/data-storage-stocks-q1-review-124639453.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-13T12:46:39Z",
    "summary": "As the craze of earnings season draws to a close, here's a look back at some of the most exciting (and some less so) results from Q1. Today, we are looking at data storage stocks, starting with Commvault (NASDAQ:CVLT).\n\nData is the lifeblood of the internet and software in genera"
  },
  {
    "title": "Commvault (CVLT) Stock Has Cheap Cash Flow But Expensive Earnings",
    "url": "https://finance.yahoo.com/markets/stocks/articles/commvault-cvlt-stock-cheap-cash-011434630.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-09T01:14:34Z",
    "summary": "Get insights on thousands of stocks from the global community of over 7 million individual investors at Simply Wall St.\n\nCommvault Systems has delivered a strong 96.4% gain over the past three years, yet its valuation picture is split, with a Discounted Cash Flow (DCF) intrinsic "
  },
  {
    "title": "Commvault Systems (CVLT) Launches Recovery Simulation, Is The Stock 14% Overvalued?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/commvault-systems-cvlt-launches-recovery-091423438.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-08T09:14:23Z",
    "summary": "Track your investments for FREE with Simply Wall St, the portfolio command center trusted by over 7 million individual investors worldwide.\n\nCommvault Systems (CVLT) has drawn investor attention after launching \"Commvault Minutes to Recovery,\" a global, hands-on cyber resilience "
  },
  {
    "title": "3 Reasons to Avoid CVLT and 1 Stock to Buy Instead",
    "url": "https://finance.yahoo.com/markets/stocks/articles/3-reasons-avoid-cvlt-1-132100953.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-01T13:21:00Z",
    "summary": "Commvault trades at $140.75 and has moved in lockstep with the market. Its shares have returned 13.3% over the last six months while the S&P 500 has gained 8.5%.\n\nIs there a buying opportunity in Commvault, or does it present a risk to your portfolio? Get the full breakdown from "
  },
  {
    "title": "Microsoft (MSFT) Expands Operations With a New Strategic Partnership",
    "url": "https://finance.yahoo.com/markets/stocks/articles/microsoft-msft-expands-operations-strategic-125743385.html",
    "source": "Yahoo! Finance",
    "date": "2026-06-29T12:57:43Z",
    "summary": "Microsoft Corporation (NASDAQ:MSFT) is one of the 9 Best Stocks to Buy in Chris Hohn's TCI Fund Portfolio.\n\nOn June 24, 2026, Microsoft Corporation (NASDAQ:MSFT) entered a strategic partnership with Commvault (CVLT). The partnership aims at enhancing AI and cyber resilience for e"
  },
  {
    "title": "Commvault (CVLT) Surges 4.6%: Is This an Indication of Further Gains?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/commvault-cvlt-surges-4-6-121000167.html",
    "source": "Yahoo! Finance",
    "date": "2026-06-29T12:10:00Z",
    "summary": "Commvault Systems CVLT shares rallied 4.6% in the last trading session to close at $140.04. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 21% gain over the past four weeks.\n\nCVLT"
  },
  {
    "title": "Commvault Systems (CVLT) Is Up 7.7% After Native Azure AI Cyber Resilience Deal - What's Changed",
    "url": "https://finance.yahoo.com/markets/stocks/articles/commvault-systems-cvlt-7-7-180619817.html",
    "source": "Yahoo! Finance",
    "date": "2026-06-27T18:06:19Z",
    "summary": "* In late June 2026, Commvault announced a multiyear partnership with Microsoft to make its AI-driven cyber resilience technologies available as a native ISV service on Microsoft Azure, enabling enterprises to deploy, procure, and manage Commvault Cloud directly within the Azure "
  },
  {
    "title": "Microsoft Just Made Commvault a Native Azure Service. Here Is How to Play CVLT Stock.",
    "url": "https://finance.yahoo.com/markets/stocks/articles/microsoft-just-made-commvault-native-175657697.html",
    "source": "Yahoo! Finance",
    "date": "2026-06-26T17:56:57Z",
    "summary": "Commvault Systems (CVLT) is an enterprise cyber resilience and data protection company originally founded in 1988. Under CEO Sanjay Mirchandani, the company has pivoted from a legacy backup software provider into a cloud-native, AI-enabled unified resilience platform built for th"
  }
]

Calendar / Earnings

Key points:

Data:

[
  {
    "symbol": "CVLT",
    "date": "2026-07-28",
    "epsActual": null,
    "epsEstimated": 1.18,
    "revenueActual": null,
    "revenueEstimated": 310440000,
    "lastUpdated": "2026-07-17"
  },
  {
    "symbol": "CVLT",
    "date": "2026-04-28",
    "epsActual": 1.28,
    "epsEstimated": 1.09,
    "revenueActual": 311692000,
    "revenueEstimated": 306711100,
    "lastUpdated": "2026-07-17"
  },
  {
    "symbol": "CVLT",
    "date": "2026-01-27",
    "epsActual": 1.17,
    "epsEstimated": 0.98,
    "revenueActual": 313832000,
    "revenueEstimated": 299089400,
    "lastUpdated": "2026-04-27"
  },
  {
    "symbol": "CVLT",
    "date": "2025-10-28",
    "epsActual": 0.91,
    "epsEstimated": 0.939,
    "revenueActual": 276188000,
    "revenueEstimated": 273310000,
    "lastUpdated": "2026-01-27"
  },
  {
    "symbol": "CVLT",
    "date": "2025-07-29",
    "epsActual": 1.01,
    "epsEstimated": 0.97,
    "revenueActual": 281978000,
    "revenueEstimated": 273166670,
    "lastUpdated": "2025-10-29"
  }
]

Short & Liquidity

Data:

{
  "borrow": [
    {
      "date": "2026-07-16",
      "fee_pct": 0.25,
      "available": 550000,
      "rebate_pct": 3.38,
      "high_fee": 0.278,
      "low_fee": 0.25,
      "utilization_signal": "Low"
    },
    {
      "date": "2026-07-15",
      "fee_pct": 0.2802,
      "available": 700000,
      "rebate_pct": 3.3498,
      "high_fee": 0.2802,
      "low_fee": 0.2586,
      "utilization_signal": "Low"
    },
    {
      "date": "2026-07-14",
      "fee_pct": 0.2655,
      "available": 850000,
      "rebate_pct": 3.3545,
      "high_fee": 0.2655,
      "low_fee": 0.25,
      "utilization_signal": "Low"
    },
    {
      "date": "2026-07-13",
      "fee_pct": 0.25,
      "available": 700000,
      "rebate_pct": 3.37,
      "high_fee": 0.2571,
      "low_fee": 0.25,
      "utilization_signal": "Low"
    },
    {
      "date": "2026-07-10",
      "fee_pct": 0.2571,
      "available": 650000,
      "rebate_pct": 3.3629,
      "high_fee": 0.2626,
      "low_fee": 0.25,
      "utilization_signal": "Low"
    }
  ],
  "short_interest": [
    {
      "symbol": "CVLT",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "CVLT",
    "periods": [
      {
        "file_period": "202603a",
        "settlement_date": "20260311",
        "quantity_fails": 975,
        "price": 80.37
      },
      {
        "file_period": "202603b",
        "settlement_date": "20260324",
        "quantity_fails": 1,
        "price": 80.79
      },
      {
        "file_period": "202604a",
        "settlement_date": "20260413",
        "quantity_fails": 4916,
        "price": 88.87
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260421",
        "quantity_fails": 1305,
        "price": 95.9
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260610",
        "quantity_fails": 438,
        "price": 121.77
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 13805,
        "price": 144.18
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Key points:

Data:

{
  "insider": [
    {
      "symbol": "CVLT",
      "filingDate": "2026-07-07",
      "transactionDate": "2026-07-02",
      "reportingCik": "0002110638",
      "companyCik": "0001169561",
      "transactionType": "S-Sale",
      "securitiesOwned": 13156,
      "reportingName": "Abrahamsen Danielle Nicole",
      "typeOfOwner": "officer: Chief Accounting Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 254,
      "price": 150,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1169561/000211063826000017/0002110638-26-000017-index.htm"
    },
    {
      "symbol": "CVLT",
      "filingDate": "2026-06-29",
      "transactionDate": "2026-06-25",
      "reportingCik": "0002110638",
      "companyCik": "0001169561",
      "transactionType": "A-Award",
      "securitiesOwned": 13410,
      "reportingName": "Abrahamsen Danielle Nicole",
      "typeOfOwner": "officer: Chief Accounting Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 244,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1169561/000211063826000015/0002110638-26-000015-index.htm"
    },
    {
      "symbol": "CVLT",
      "filingDate": "2026-06-15",
      "transactionDate": "2026-06-11",
      "reportingCik": "0001765820",
      "companyCik": "0001169561",
      "transactionType": "G-Gift",
      "securitiesOwned": 281810,
      "reportingName": "Mirchandani Sanjay",
      "typeOfOwner": "director, officer: President & CEO",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 40734,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1169561/000176582026000014/0001765820-26-000014-index.htm"
    },
    {
      "symbol": "CVLT",
      "filingDate": "2026-06-15",
      "transactionDate": "2026-06-11",
      "reportingCik": "0001765820",
      "companyCik": "0001169561",
      "transactionType": "G-Gift",
      "securitiesOwned": 40734,
      "reportingName": "Mirchandani Sanjay",
      "typeOfOwner": "director, officer: President & CEO",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 40734,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1169561/000176582026000014/0001765820-26-000014-index.htm"
    },
    {
      "symbol": "CVLT",
      "filingDate": "2026-05-26",
      "transactionDate": "2026-05-21",
      "reportingCik": "0002110638",
      "companyCik": "0001169561",
      "transactionType": "A-Award",
      "securitiesOwned": 13544,
      "reportingName": "Abrahamsen Danielle Nicole",
      "typeOfOwner": "officer: Chief Accounting Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 328,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1169561/000211063826000013/0002110638-26-000013-index.htm"
    },
    {
      "symbol": "CVLT",
      "filingDate": "2026-05-26",
      "transactionDate": "2026-05-22",
      "reportingCik": "0002110638",
      "companyCik": "0001169561",
      "transactionType": "S-Sale",
      "securitiesOwned": 13443,
      "reportingName": "Abrahamsen Danielle Nicole",
      "typeOfOwner": "officer: Chief Accounting Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 101,
      "price": 107.391,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1169561/000211063826000013/0002110638-26-000013-index.htm"
    },
    {
      "symbol": "CVLT",
      "filingDate": "2026-05-26",
      "transactionDate": "2026-05-26",
      "reportingCik": "0002110638",
      "companyCik": "0001169561",
      "transactionType": "S-Sale",
      "securitiesOwned": 13166,
      "reportingName": "Abrahamsen Danielle Nicole",
      "typeOfOwner": "officer: Chief Accounting Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 277,
      "price": 106.7,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1169561/000211063826000013/0002110638-26-000013-index.htm"
    },
    {
      "symbol": "CVLT",
      "filingDate": "2026-05-26",
      "transactionDate": "2026-05-21",
      "reportingCik": "0001560814",
      "companyCik": "0001169561",
      "transactionType": "A-Award",
      "securitiesOwned": 81106,
      "reportingName": "Merrill Gary",
      "typeOfOwner": "officer: Chief Financial Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2952,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1169561/000156081426000012/0001560814-26-000012-index.htm"
    }
  ],
  "congress": [
    {
      "symbol": "CVLT",
      "senateID": null,
      "disclosureDate": "2015-02-26",
      "transactionDate": "2015-02-13",
      "firstName": "Thom",
      "lastName": "Tillis",
      "office": "Thomas R Tillis",
      "district": "NC",
      "owner": "Joint",
      "assetDescription": "CommVault Systems, Inc. (NASDAQ)",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/bbdeaa6d-dcb6-41fa-a5d5-cb5e5d10af6b/"
    },
    {
      "symbol": "CVLT",
      "senateID": "G000583",
      "disclosureDate": "2026-01-15",
      "transactionDate": "2025-12-05",
      "firstName": "Josh",
      "lastName": "Gottheimer",
      "office": "Josh Gottheimer",
      "district": "NJ05",
      "owner": "Joint",
      "assetDescription": "CommVault Systems Inc",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20033756.pdf"
    },
    {
      "symbol": "CVLT",
      "senateID": "C001123",
      "disclosureDate": "2025-11-18",
      "transactionDate": "2025-10-03",
      "firstName": "Gilbert",
      "lastName": "Cisneros",
      "office": "Gilbert Cisneros",
      "district": "CA31",
      "owner": "",
      "assetDescription": "Commvault Systems, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20033455.pdf"
    },
    {
      "symbol": "CVLT",
      "senateID": "C001123",
      "disclosureDate": "2025-11-18",
      "transactionDate": "2025-11-03",
      "firstName": "Gilbert",
      "lastName": "Cisneros",
      "office": "Gilbert Cisneros",
      "district": "CA31",
      "owner": "",
      "assetDescription": "Commvault Systems, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20033455.pdf"
    },
    {
      "symbol": "CVLT",
      "senateID": "M001136",
      "disclosureDate": "2025-10-22",
      "transactionDate": "2025-09-11",
      "firstName": "Lisa",
      "lastName": "McClain",
      "office": "Lisa McClain",
      "district": "MI09",
      "owner": "Spouse",
      "assetDescription": "Commvault Systems, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20032129.pdf"
    },
    {
      "symbol": "CVLT",
      "senateID": "G000583",
      "disclosureDate": "2025-10-16",
      "transactionDate": "2025-09-23",
      "firstName": "Josh",
      "lastName": "Gottheimer",
      "office": "Josh Gottheimer",
      "district": "NJ05",
      "owner": "Joint",
      "assetDescription": "CommVault Systems Inc",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20032246.pdf"
    },
    {
      "symbol": "CVLT",
      "senateID": "M001136",
      "disclosureDate": "2025-09-15",
      "transactionDate": "2025-08-13",
      "firstName": "Lisa",
      "lastName": "McClain",
      "office": "Lisa McClain",
      "district": "MI09",
      "owner": "Spouse",
      "assetDescription": "CommVault Systems Inc",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20030932.pdf"
    },
    {
      "symbol": "CVLT",
      "senateID": "C001123",
      "disclosureDate": "2025-09-12",
      "transactionDate": "2025-08-15",
      "firstName": "Gilbert",
      "lastName": "Cisneros",
      "office": "Gilbert Cisneros",
      "district": "CA31",
      "owner": "",
      "assetDescription": "Commvault Systems, Inc. - Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20031022.pdf"
    },
    {
      "symbol": "CVLT",
      "senateID": "S001206",
      "disclosureDate": "2020-04-27",
      "transactionDate": "2019-06-24",
      "firstName": "Donna",
      "lastName": "Shalala",
      "office": "Donna Shalala",
      "district": "FL27",
      "owner": "--",
      "assetDescription": "CommVault Systems, Inc.",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2020/20016481.pdf"
    }
  ],
  "dark_pool": [
    {
      "ticker": "CVLT",
      "executed_at": "2026-07-17T20:06:18.088000Z",
      "size": 4051.0,
      "price": 147.81,
      "premium": 598778.31,
      "volume": 4051.0,
      "trade_code": " "
    },
    {
      "ticker": "CVLT",
      "executed_at": "2026-07-17T20:00:01.683000Z",
      "size": 1631.0,
      "price": 147.81,
      "premium": 241078.11000000002,
      "volume": 1631.0,
      "trade_code": "6"
    },
    {
      "ticker": "CVLT",
      "executed_at": "2026-07-17T20:00:01.683000Z",
      "size": 1552.0,
      "price": 147.81,
      "premium": 229401.12,
      "volume": 1552.0,
      "trade_code": "6"
    },
    {
      "ticker": "CVLT",
      "executed_at": "2026-07-17T20:00:46.188000Z",
      "size": 1238.0,
      "price": 147.81,
      "premium": 182988.78,
      "volume": 1238.0,
      "trade_code": " "
    },
    {
      "ticker": "CVLT",
      "executed_at": "2026-07-17T20:00:34.216000Z",
      "size": 1059.0,
      "price": 147.81,
      "premium": 156530.79,
      "volume": 1059.0,
      "trade_code": " "
    },
    {
      "ticker": "CVLT",
      "executed_at": "2026-07-17T20:00:34.862000Z",
      "size": 478.0,
      "price": 147.81,
      "premium": 70653.18000000001,
      "volume": 478.0,
      "trade_code": " "
    },
    {
      "ticker": "CVLT",
      "executed_at": "2026-07-17T20:00:01.683000Z",
      "size": 400.0,
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      "premium": 59124.0,
      "volume": 400.0,
      "trade_code": "6"
    },
    {
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  "ats": {
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    "date": "20260717",
    "ats_volume": 0,
    "total_volume": 164098,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
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      },
      {
        "date": "20260716",
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      },
      {
        "date": "20260715",
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      {
        "date": "20260714",
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      {
        "date": "20260713",
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  "polygon_dp": {
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    "days": [
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        "volume": 497824,
        "vwap_discount_pct": 0.12
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      {
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        "vwap_discount_pct": -0.08
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        "vwap": 146.49,
        "volume": 539351,
        "vwap_discount_pct": 0.25
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        "vwap_discount_pct": 0.64
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        "vwap_discount_pct": -0.75
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    ],
    "avg_vwap_discount_pct": 0.04,
    "signal": "Neutral"
  },
  "options_flow": [
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      "option_type": "call",
      "size": 7,
      "expiry": "2026-12-18",
      "nbbo_ask": "63.00",
      "executed_at": "2026-07-17T19:20:44.972951Z",
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      "underlying_price": "147.705",
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      "option_chain_id": "CVLT261218C00090000",
      "open_interest": 57,
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      "sector": "Technology",
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  "net_premium": {
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    "net_call_premium": "75960.00",
    "net_put_premium": "268.00",
    "call_premium": "110830.00",
    "put_premium": "1287.00",
    "bullish_premium": "92382.00",
    "bearish_premium": "16690.00",
    "put_call_ratio": "0.20833333333333333333",
    "iv_rank": "52.2473",
    "implied_move_perc": "0.118000",
    "gex_ratio": "0.73516032952117996825",
    "gex_net_change": "399.9189",
    "gex_call_delta": "459203.2560",
    "gex_put_delta": "-78433.1226",
    "gex_date": "2026-07-17"
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  "hot_chains": [
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  ]
}

Market Environment

Key points:

Data:

{
  "vix": 16.5,
  "sp500": 7543.59,
  "fed_funds": 3.64,
  "yield_curve_10y2y": 0.4,
  "hy_spread": 2.69,
  "treasury": {
    "date": "2026-07-17",
    "month1": 3.73,
    "month2": 3.8,
    "month3": 3.85,
    "month6": 3.96,
    "year1": 4.01,
    "year2": 4.18,
    "year3": 4.21,
    "year5": 4.28,
    "year7": 4.4,
    "year10": 4.55,
    "year20": 5.07,
    "year30": 5.06
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 54,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 54,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 54,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 54,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 53,
      "pct": 98
    },
    {
      "name": "ORB Breakout",
      "count": 50,
      "pct": 93
    },
    {
      "name": "Open Retracement",
      "count": 47,
      "pct": 87
    },
    {
      "name": "PDH/PDL Touch",
      "count": 46,
      "pct": 85
    },
    {
      "name": "Gap Fill",
      "count": 41,
      "pct": 76
    },
    {
      "name": "High Vol Open",
      "count": 12,
      "pct": 22
    },
    {
      "name": "Power Hour",
      "count": 8,
      "pct": 15
    },
    {
      "name": "Darvas Box",
      "count": 8,
      "pct": 15
    }
  ]
}