Commvault Systems Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 146.52.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Commvault Systems Inc is 8.67, ranking 54 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 313.83M, representing a year-over-year increase of 19.50%, while its net profit experienced a year-over-year increase of 61.35%.
Key Metrics
The current valuation score of Commvault Systems Inc is 4.19, ranking 470 out of 482 in the Software & IT Services industry. Its current P/E ratio is 43.69, which is 329.27% below the recent high of 187.55 and 1934700.10% above the recent low of -845250.00.
The current earnings forecast score of Commvault Systems Inc is 8.27, ranking 73 out of 482 in the Software & IT Services industry. The average price target is 190.00, with a high of 220.00 and a low of 167.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Commvault Systems Inc is 6.93, ranking 158 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 117.20 and the support level at 67.23, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Commvault Systems Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 110.16%, representing a quarter-over-quarter increase of 0.87%. The largest institutional shareholder is The Vanguard, holding a total of 5.66M shares, representing 12.88% of shares outstanding, with 5.37% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Commvault Systems Inc is 5.91, ranking 170 out of 482 in the Software & IT Services industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
