Commvault Systems, Inc.
Price Action
Technical Summary
CONSOLIDATINGCommvault Systems, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings contraction of 51% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $120.85 | +4.27% | ABOVE |
| 50 SMA | $107.34 | +17.39% | ABOVE |
| 100 SMA | $95.51 | +31.94% | ABOVE |
| 150 SMA | $104.72 | +20.33% | ABOVE |
| 200 SMA | $120.89 | +4.23% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CVLT in an uptrend right now?
CVLT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is CVLT overbought or oversold?
CVLT's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is CVLT outperforming the market?
CVLT has a Relative Strength (RS) Rating of 78 out of 99. CVLT is performing about average compared to the market.
Where is CVLT in its 52-week range?
CVLT is trading at $126.01, which is 63% of its 52-week high ($200.68) and 42% above its 52-week low ($71.75).
How volatile is CVLT?
CVLT has a Beta of 1.09 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.