While Commvault Systems Inc has underperformed by -3.87%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CVLT fell by -7.14%, with highs and lows ranging from $200.68 to $128.07, whereas the simple moving average fell by -18.77% in the last 200 days.
On October 27, 2025, Robert W. Baird started tracking Commvault Systems Inc (NASDAQ: CVLT) recommending Outperform. A report published by Piper Sandler on October 13, 2025, Upgraded its rating to ‘Overweight’ for CVLT. Truist also rated CVLT shares as ‘Buy’, setting a target price of $230 on the company’s shares in an initiating report dated October 08, 2025. William Blair January 30, 2025d its ‘Mkt Perform’ rating to ‘Outperform’ for CVLT, as published in its report on January 30, 2025. Cantor Fitzgerald’s report from January 17, 2025 suggests a price prediction of $159 for CVLT shares, giving the stock a ‘Neutral’ rating. KeyBanc Capital Markets also rated the stock as ‘Overweight’.
Analysis of Commvault Systems Inc (CVLT)
Further, the quarter-over-quarter increase in sales is 18.39%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Commvault Systems Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 32.87% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.24, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and CVLT is recording an average volume of 700.07K. On a monthly basis, the volatility of the stock is set at 4.55%, whereas on a weekly basis, it is put at 6.91%, with a loss of -17.59% over the past seven days. Furthermore, long-term investors anticipate a median target price of $194.70, showing growth from the present price of $140.14, which can serve as yet another indication of whether CVLT is worth investing in or should be passed over.
How Do You Analyze Commvault Systems Inc Shares?
Commvault Systems Inc (CVLT) is based in the USA and is one of the most prominent companies operating in the Software – Application market. When comparing Commvault Systems Inc shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 78.77, there is a growth in quarterly earnings of -4.35%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.54%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 102.33% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
