Loading stock data…
CVLT
$121.77-0.32 (-0.26%)
After Hours$121.77+0.00 (+0.00%)· Last close Jun 9
Commvault Systems, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Commvault Systems, Inc. in the Technology sector is trading at $121.77. Wall Street consensus targets $133.20 (15 analysts), implying a +9.4% move over the next 12 months. The stock is currently 39% below its 52-week high of $200.68, remaining 1.1% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 82 is overbought against a weak tape. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +9.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 82 against a weak tape — risk of pullback
Loading Financials...
Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$121.77
Potential Downside
0%
Whystock Fair Value$121.77
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Buy
Mean target$133.20+9.4%
Range$100.00 – $175.00
Fundamentals
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, an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
942.85%
Volume
Today's trading volume
886,775
Recent News
Is Now the Right Time to Buy the Commvault Dip?
The cybersecurity company looks attractive at current levels.
Assessing Commvault Systems (CVLT) Valuation After Q3 2026 Miss And New Class Action Lawsuits
Why the lawsuits matter for Commvault Systems (CVLT) shareholders Multiple securities class action lawsuits against Commvault Systems (CVLT) center on claims about Annual Recurring Revenue guidance following Q3 2026 results. These cases raise questions about disclosure, business quality, and how you weigh the stock’s recent performance. See our latest analysis for Commvault Systems. Since the sharp drop after Q3 2026 results, Commvault’s share price has rebounded, with a 30 day share price...
Is It Worth Investing in Commvault (CVLT) Based on Wall Street's Bullish Views?
The average brokerage recommendation (ABR) for Commvault (CVLT) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?
Commvault Systems' CFO Sold Over 4,500 Company Shares. What Does That Mean for Investors?
This enterprise data protection firm reported a notable insider sale as part of an ongoing pattern of portfolio rebalancing.
2 Growth Stocks with All-Star Potential and 1 We Find Risky
Growth is a hallmark of all great companies, but the laws of gravity eventually take hold. Those who rode the COVID boom and ensuing tech selloff in 2022 will surely remember that the market’s punishment can be swift and severe when trajectories fall.