NASDAQ Equity Snapshot

CVLT Weekly Equity Report

CommVault Systems Inc

Interactive chart JSON snapshot
Latest Close 127.8 USD 12 Jun 2026
1W Return 7.7% latest completed week
4W Return 23.0% short-term follow-through
12W Return 60.9% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company is headquartered in Tinton Falls, New Jersey.

Snapshot

What the weekly tape is saying

CVLT closed the latest completed week at 127.8 USD. The 4-week return is 23.0% and the 12-week return is 60.9%. Trend Signal is inactive, Market Dynamics is 1.08. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 22.5%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 2 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
104.3 USD
Vs Trend Line
22.5%
Fair Value
124.3 USD
Vs Fair Value
2.8%
52W High
200.7 USD
52W Low
71.75 USD
Drawdown
-36.3%
Range Position
43.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 7.7%
4W 23.0%
12W 60.9%
26W 5.1%
52W -30.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
US Technology
Sector Rank
152 of 744
Sector Percentile
79.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.08
4W MD Change
23.0%
Relative Strength
-19.55
4W RS Change
47.9%
Expectation
Undecided
Probability
49.94%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.7M
13W Average
4.6M
52W Average
4.0M
Vs 13W
1.0x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.5%
52W Volatility
6.9%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.0% / -5.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Technology
Industry
Software - Application
Currency
USD
Market Cap
4.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 127.8 USD 7.7% 104.3 USD 124.3 USD 1.08 -19.55 4.7M Off
5 Jun 2026 118.7 USD -0.1% 104.3 USD 123.9 USD 0.98 -24.69 3.1M Off
29 May 2026 118.8 USD 10.7% 104.6 USD 123.6 USD 0.96 -29.19 2.9M Off
22 May 2026 107.2 USD 3.2% 105.3 USD 123.3 USD 0.95 -35.26 3.1M Off
15 May 2026 103.9 USD -1.1% 107.3 USD 123.1 USD 0.87 -37.53 3.7M Off
8 May 2026 105.1 USD 5.5% 109.6 USD 122.8 USD 0.81 -38.02 3.5M Off
1 May 2026 99.57 USD 6.0% 111.8 USD 122.6 USD 0.67 -39.05 5.6M Off
24 Apr 2026 93.92 USD -0.3% 114.5 USD 122.3 USD 0.14 -42.56 3.2M Off
17 Apr 2026 94.23 USD 6.0% 117.7 USD 122.1 USD -0.29 -41.99 6.0M Off
10 Apr 2026 88.87 USD 11.2% 121.0 USD 121.9 USD -0.60 -42.76 9.7M Off
2 Apr 2026 79.93 USD 5.1% 123.9 USD 121.7 USD -0.87 -46.99 2.8M Off
27 Mar 2026 76.08 USD -4.2% 127.2 USD 121.5 USD -0.76 -48.28 3.9M Off
20 Mar 2026 79.41 USD 0.6% 130.9 USD 121.4 USD -0.61 -48.56 7.6M Off
13 Mar 2026 78.96 USD -9.3% 134.3 USD 121.3 USD -0.63 -50.58 6.0M Off