Lumida
/CVLT
⌘K
Commvault Systems Inc

Commvault Systems Inc

CVLT
$130.07USD-1.13%-1.48 today

MARKET CAP

5.4B

P/E (TTM)

27.5x

FWD P/E

23.8x

DAY RANGE

$129 – $134

52W RANGE

$72
$198

AI Summary

Stalk
TrimMedium

CVLT is in a Stage 4 distribution with active Lower Highs & Lower Lows indicating sustained downward momentum. Price trades below all key EMAs in an oversold context, cautioning against selling into exhaustion. Execution favors trimming into rallies toward the 9/20/50 EMA zone for rejection, while the long-term uptrend remains intact above the 200-day SMA.

  • Total revenue up 23% YoY to $275 M in Q4 2025
  • Subscription revenue grew 45% YoY to $173 M, driving ARR up 21% to $930 M
  • High P/E of 96x with negative earnings yield signals stretched valuation
Full analysis →

Buying

8

institutions

Selling

8

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY6.04 M855.42 M+90.39 K+84.7%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.84 M260.36 M+812.77 K+229.3%0.09%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.13 M162.56 M+577.43 K+294.5%0.01%
RT

Renaissance Technologies LLC

Q2 2026

SELL848.90 K120.31 M+-248.76 K+40.7%0.17%
FA

Fisher Asset Management, LLC

Q2 2026

BUY231.30 K32.78 M+68.95 K+159.2%0.01%
CP

California Public Employees Retirement System

Q2 2026

BUY70.58 K10.00 M+18.47 K+146.4%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW70.30 K9.96 M+70.30 K+0.0%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL64.40 K9.13 M+-229.37 K-60.1%0.00%
MG

Man Group Plc

Q2 2026

SELL25.23 K3.58 M+-67.46 K-50.5%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY38.73 K3.02 M+19.37 K+24.2%0.00%
MM

Millennium Management LLC

Q2 2026

SELL13.00 K1.84 M+-398.74 K-94.3%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL10.70 K1.52 M+-12.06 K-14.5%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW5.63 K797.66 K+5.63 K+0.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL4.70 K666.13 K+-148.05 K-94.4%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL898.00127.27 K+-775.00-2.3%0.00%
WP

Woodline Partners LP

Q2 2026

SELL0.000.00+-199.51 K-100.0%0.00%