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CVLT AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Size & Liquidity+0.24%
    Company size and trading liquidity
  • Earnings Quality+0.19%
    Stability and reliability of reported earnings
  • Sentiment-4.82%
    How analysts and the market view the stock
  • Momentum-1.30%
    Direction and strength of recent price movements
  • Valuation-1.30%
    How the stock is priced relative to its fundamentals
  • Volatility-0.42%
    How much the stock price tends to fluctuate

CVLT probability advantage of beating the market (3M):

-7.42%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Commvault (CVLT) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -7.42% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CVLT (43.40%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CVLT probability advantage of beating the market (3M)-7.42%
  • CVLT probability of beating the market (3M)43.40%

CVLT probability advantage of beating the market (3M): -7.42%

The AI-powered overall analysis of Commvault (CVLT) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CVLT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Software
N/A
-3.00%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.11%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.00%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
9.75
+-
-0.68%
Technical
Chart Pattern (504d)
figure_93
N/A
-0.66%
Technical
ATR (14d Volatility)
5.78
+-
-0.62%
Technical
Chart Pattern (180d)
figure_95
N/A
-0.59%
Sentiment
Earnings Countdown
-59
+-
+0.49%
Technical
Alpha 1Y
-0.36%
+-
+0.48%
Sentiment
Analyst Lowest Price Upside
-0.29%
+-
-0.47%
Technical
-0.40%
Sentiment
-0.38%
Fundamental
-0.38%
Technical
-0.36%
Sentiment
+0.28%
Rest of Alpha Signals: +0.99%
  • CVLT probability advantage of beating the market (3M)Total:-7.42%
  • CVLT AI Score
Significant changes Vs previous day

CVLT Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$147.05
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

CVLT Average Past Performance & Loss Rate

Three months after its 305 Sell signals since July 2026, CVLT had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

305 Past CVLT Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+18.26%
Average Alpha
+6.18%
Loss Rate (% Negative Perf.)
40.55%
% Negative Alpha
54.64%

CVLT Frequently Asked Questions

Commvault Systems Inc Company Profile

Pros

Cons

  • CVLT / US2041661024US Flag
  • Market Cap$6.09B
  • Short Float7.71%
  • Volume599.88K
  • Dividend %-
Performance
  • Perf Week+12.45%
  • Perf Quarter+88.79%
  • Perf Year-15.64%
  • Perf YTD+17.30%
Technical Indicators
  • 52W High195.41 -24.75%
  • 52W Low75.18 95.60%
  • Avg Volume915.95K
  • Beta0.77
  • ATR5.78
  • Volatility5.04% - 5.24%

CVLT Company Profile Summary

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