Insider buying last 90 days
No open-market insider purchases were filed for CVLT in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every CVLT insider filing, plotted on the chart in Gekko.Open CVLT in Gekko
NASDAQ: CVLT
Commvault Systems (CVLT) Stock Analysis & Forecast
Sep 28 close
$148.08+2.54 (+1.7%)
Gekko Brief
AI summaryCommvault this week added David Morton, EVP and CFO of Intapp, to its board of directors as Chairperson of the Operating Committee, effective September 22, a move framed around strengthening financial and technology sector leadership. Separately, Commvault and NetApp showcased their partnership at NetApp INSIGHT 2026, highlighting AI-driven cyber resilience that integrates NetApp's threat intelligence with Commvault's recovery workflows.
Shares closed at $148.08, up 1.7%, sitting above both the 50-day average of $137.75 and the 200-day average of $114.99, with the shorter average also above the longer one. The GekkoIndex reads 52.3, placing the stock in the Neutral zone. Price stands 12.5% above the Gekko Fair Value of $131.66. Over the past six months the stock has returned 94.6%, though the one-year return is -20.3%.
Commvault's next earnings date is 27 October 2026, before the open, falling inside the typical 20-trading-day holding window; the prior report on 28 July showed EPS of $0.73 against an estimate of $0.61, with a -19.5% reaction, and the company has beaten estimates in 7 of 8 quarters. No insider, Congress or unusual options activity appears in the recent windows. Seasonality over the next 20 trading days has averaged -2.4% across 5 years, rising in 1 of them. Analyst consensus among 13 firms stands at 9 buy and 4 hold, with a $160.55 price target.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Commvault Systems price vs fair value
Close $148.08200-day averageGekko Fair Value $131.66
Commvault Systems quick facts
- Market cap
- $6.14B
- P/E ratio
- 93.3
- Forward P/E
- 28
- EPS, TTM
- $1.56
- Revenue, TTM
- $1.22B
- Profit margin
- 5.6%
- Dividend yield
- —
- Beta
- 0.82
- Volume
- 640,766 avg 556,043
- 1-year return
- −20.3%
- Typical daily move
- ±3.9%
- Typical 20-day move
- ±6.8%
- 50-day average
- $137.75
- 200-day average
- $114.99
- Next earnings
- Oct 27 before open
- Shares outstanding
- 41.44M
Commvault Systems swing-trade checklist
Commvault Systems scores 1 supportive, 1 mixed and 3 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
1 supportive1 mixed3 headwinds
- Trendsupportive
Above 50 and 200-day
Close $148.08 is above the 50-day ($137.75) and 200-day ($114.99) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
52.3, Neutral
Reading 52.3 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
12.5% above
Price is 12.5% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 28 days
Reports on Oct 27, 2026, 28 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−2.4% on average
From this point in the calendar, the next 20 trading days averaged −2.4% over 5 years, rising in 1 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Commvault Systems stock chart and price history
Commvault Systems closed at $148.08 on Sep 28, 2026, −20.3% over the past year, inside a 52-week range of $71.75 to $196.88.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +5.5%
- 3 months
- +2.7%
- 6 months
- +94.6%
- 1 year
- −20.3%
The full CVLT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CVLT in Gekko
Follow Commvault Systems through every session
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About Commvault Systems
Commvault Systems builds software that helps organizations protect, recover, and manage their data across on-premises systems, cloud environments, and cloud-native applications. Its platform is centered on cyber resilience, giving customers ways to back up information, recover it after disruptions, and guard against cyber threats such as ransomware. It has become known for combining data protection with security features like threat scanning and early detection of attacks within backup data.
The company organizes its offerings around several core capabilities. These include tools for routine backup and recovery, automated disaster and cyber recovery across hybrid and multi-cloud setups, and isolated recovery environments for testing incident response. It also provides scale-out data protection infrastructure, air-gapped cloud storage, compliance reporting and auditing tools, and utilities for restoring cloud application environments or reverting stored data objects. Alongside its software, Commvault offers professional and customer support services to organizations working across the Americas and other regions.
Commvault was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey. Its shares are listed on the NASDAQ under the ticker CVLT.
- Listed
- NASDAQ
- Sector
- Technology services
- Industry
- Packaged software
- Website
- commvault.com
Commvault Systems GekkoIndex: the smart money zone
Commvault Systems’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 52.3, in the Neutral zone, up 0.6 points over five sessions.
52.3Neutral
Up 0.6 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 25 | +1.3% | +3.3% | ||
| Accumulation | 187 | +0.7% | +1.2% | ||
| Neutral (current zone) | 400 | +0.5% | +2.2% | ||
| Distribution | 56 | +1.9% | +6.2% | ||
| Selling | 4 | Too few readings yet | |||
Average CVLT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the CVLT price, zone by zone.Track CVLT in Gekko
Is Commvault Systems stock overvalued? Gekko Fair Value
Commvault Systems trades 12.5% above Gekko Fair Value of $131.66, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Commvault Systems shares are worth, recalculated every trading day.
$131.66
Gekko Fair Value, Sep 29, 2026
12.5% Overvalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open CVLT in Gekko
Commvault Systems insider and Congress trading
No open-market insider purchases were filed for Commvault Systems, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CVLT were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CVLT, plotted on the chart in Gekko.Open CVLT in Gekko
Buybacks
Commvault Systems has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $10.13M
- As a share of market cap
- 0.17%
- Trailing four quarters
- $441.2M
From company filings.
Hedge funds and billionaires quarter ended Sep 30
1of the funds Gekko tracks holds CVLT.
1added0opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Commvault Systems earnings: next date and track record
Commvault Systems reports on Oct 27, 2026, before the open (28 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Oct 27, 2026
Expected before the open, 28 days away
- EPS estimate
- $1.25
- Revenue estimate
- $310.2M
7 of 8reports beat the EPS estimate
±16.1%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 28, 2026 AI summary
- What they said
- Commvault Q1 FY2027 results exceeded expectations with subscription ARR growing 22% to $1.05 billion and SaaS ARR up 38% to $424 million. SaaS revenue hit a milestone $100 million quarterly run rate, while subscription revenue grew 16% to $267 million. EBIT margins expanded over 200 basis points to approximately 23%. Management positions AI as a key growth tailwind, with Clumio cited as a strong SaaS portfolio growth driver.
- Guidance
- Management did not provide explicit forward-looking financial targets in this excerpt. However, leadership expressed continued confidence in growth momentum driven by enterprise AI adoption, hybrid environment protection demand, and expanding platform capabilities.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 28, 2026 | $0.73 est $0.61 | $314.1M est $310.4M | −19.5% |
| Apr 28, 2026 | $1.28 est $1.09 | $311.7M est $306.7M | +14.4% |
| Jan 27, 2026 | $1.17 est $0.98 | $313.8M est $299.1M | −30.5% |
| Oct 28, 2025 | $0.91 est $0.94 | $276.2M est $273.3M | −19.5% |
| Jul 29, 2025 | $1.01 est $0.97 | $282.0M est $273.2M | +18.3% |
| Apr 29, 2025 | $1.03 est $0.93 | $275.0M est $264.0M | +0.7% |
| Jan 28, 2025 | $0.94 est $0.87 | $262.6M est $245.6M | −7.3% |
| Oct 29, 2024 | $0.83 est $0.76 | — | +18.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Commvault Systems stock forecast and analyst price targets
Analysts’ average 12-month price target for Commvault Systems is $160.55, +8.4% from the last close, from 13 firms rating the stock in the last 90 days.
$160.55consensus 12-month target, +8.4% from the last close
Now $148.08Avg $160.55
Low $130High $175
Each firm’s latest rating in the last 90 days: 13 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 16 | Truist Financial | — | — |
| Sep 10 | FBN Securities | $155 | +4.7% |
| Jul 29 | Truist Financial | $182 | +22.9% |
| Jul 29 | Oppenheimer | $175 | +18.2% |
| Jul 29 | Scotiabank | $130 | −12.2% |
+2.2%average 20-day move after past Neutral readings
−2.4%average move over the next 20 trading days in the last 5 years
±3.9%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Commvault Systems seasonality: the next 20 trading days
Over the next 20 trading days from Sep 26, Commvault Systems averaged −2.4% across the last 5 years, rising in 1 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −1.0% | 1 of 5 |
| Next 10 trading days | −0.2% | 3 of 5 |
| Next 15 trading days | −0.8% | 2 of 5 |
| Next 20 trading days | −2.4% | 1 of 5 |
| Next 30 trading days | −1.1% | 3 of 5 |
For scale, CVLT’s typical 20-trading-day move in either direction is about 6.8%.
Commvault Systems market cap and key statistics
Commvault Systems’s market cap is $6.14B, with a P/E ratio of 93.3 and revenue of $1.22B over the last twelve months.
Valuation
- Market cap
- $6.14B
- P/E ratio
- 93.3
- Forward P/E
- 28
- EPS, TTM
- $1.56
- Gekko Fair Value
- $131.66
Trading
- Volume
- 640,766
- Avg volume, 20 days
- 556,043
- 52-week high
- $196.88
- 52-week low
- $71.75
- Shares outstanding
- 41.44M
Financials
- Revenue, TTM
- $1.22B
- Profit margin
- 5.6%
- Return on equity
- 32.8%
- Quarterly earnings growth, YoY
- −3.8%
Risk and income
- Beta
- 0.82
- Typical daily move
- ±3.9%
- Typical 20-day move
- ±6.8%
Commvault Systems stock news this week
Coverage of Commvault Systems this week reads positive: 10 positive, 3 neutral and 0 negative headlines.
- Commvault appoints David Morton to board leadershipThe Globe and Mail, Sep 25
- Commvault Systems, Inc. (CVLT) stock price, news, quote and historyYahoo Finance UK, Sep 24
- Press Release: Commvault Appoints David Morton to Board of DirectorsMoomoo, Sep 24
- Commvault appoints David Morton to board of directorsInvesting.com, Sep 24
- Commvault and NetApp showcase AI-driven cyber resilience at NetApp INSIGHT 2026 in Las VegasPluang, Sep 24
- Intapp’s finance chief joins Commvault (CVLT) as chair of a board committee.Stock Titan, Sep 24
Commvault Systems peers
Commvault Systems’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSFTMicrosoft | Neutral | 17.3% above |
| PLTRPalantir Technologies | Neutral | 15.7% above |
| ORCLOracle | Accumulation | 25.9% below |
| PANWPalo Alto Networks | Neutral | 16.1% above |
| CRWDCrowdStrike | Neutral | 27.2% above |
| CRMSalesforce | Neutral | 5.9% below |
A peer links to its own page where one exists.
Commvault Systems stock FAQ
What is Commvault Systems’s market cap?
Commvault Systems’s market cap is $6.14B at the Sep 28, 2026 close of $148.08, with 41.44M shares outstanding. The shares trade on a P/E ratio of 93.3.
What is the Commvault Systems stock forecast?
The consensus analyst 12-month price target for Commvault Systems is $160.55, +8.4% from the last close. Of the 13 firms that rated the stock in the last 90 days, 9 rate it a buy, 4 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Commvault Systems stock overvalued or undervalued?
On Gekko’s estimate Commvault Systems is overvalued: the Sep 28, 2026 close of $148.08 is 12.5% above Gekko Fair Value of $131.66. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Commvault Systems report earnings next?
Commvault Systems is expected to report on Oct 27, 2026, before the market opens (28 days away). Analysts expect earnings of $1.25 per share on revenue of $310.2M. Commvault Systems beat the earnings estimate in 7 of its last 8 reports, moving 16.1% on average across the report.
What is Commvault Systems’s 52-week high and low?
Commvault Systems’s 52-week high is $196.88 and its 52-week low is $71.75; it closed at $148.08 on Sep 28, 2026, −20.3% over the past year. Over the last five years the shares peaked at $200.68 on Jul 30, 2025.
Is Commvault Systems stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (trend), 1 as mixed (gekkoindex) and 3 as headwinds (fair value, earnings risk and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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