EdgeMarketInstruments › CVLT

CVLT — COMMVAULT SYSTEMS INC

US Technology Software & IT services equity mkt cap 5.5B
133.81 +1.66% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 75.18 · high 195.41

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.66%
1 week-9.03%
1 month-5.19%
3 months+26.24%
6 months+47.04%
Year to date+7.75%
1 year-24.13%
3 years+94.10%
5 years+74.30%

Technicals

RSI 1459.3
vs 50-day avg-3.11%
vs 200-day avg+18.27%
Volatility 1y58.4%
Max drawdown 1y-61.53%
Avg volume 30d652.8K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on CVLT

datesignal measured base rate
2026-08-20Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-28Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-01Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-19Mirchandani Sanjay
President & CEO
Open-market sale 10b5-1 plan6.9K142.80979.2K
2026-08-19Merrill Gary
Chief Financial Officer
Open-market sale 10b5-1 plan1.3K142.80184.6K
2026-08-19Abrahamsen Danielle Nicole
Chief Accounting Officer
Open-market sale 10b5-1 plan486142.8069.4K
2026-08-18Mirchandani Sanjay
President & CEO
Open-market sale 10b5-1 plan4.8K143.64695.2K
2026-08-18Merrill Gary
Chief Financial Officer
Open-market sale 10b5-1 plan1.9K143.64266.3K
2026-08-18Abrahamsen Danielle Nicole
Chief Accounting Officer
Open-market sale 10b5-1 plan391143.6456.2K
2026-08-17Mirchandani Sanjay
President & CEO
Open-market sale 10b5-1 plan12.4K143.981.8M
2026-08-17Abrahamsen Danielle Nicole
Chief Accounting Officer
Open-market sale 10b5-1 plan119143.9817.1K
2026-08-10Lee Vivie
Director
Open-market sale 10b5-1 plan595134.1979.8K
2026-08-10Sanders A Shane
Director
Open-market sale 10b5-1 plan476134.1963.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.463.1M5.9M
VANGUARD PORTFOLIO MANAGEMENT LLC281.2M3.6M
VANGUARD CAPITAL MANAGEMENT LLC154.5M2.0M
STATE STREET CORP129.7M1.7M
Pictet Asset Management Holding SA96.4M1.2M
GEODE CAPITAL MANAGEMENT, LLC93.2M1.2M
TWO SIGMA INVESTMENTS, LP87.5M1.1M
RENAISSANCE TECHNOLOGIES LLC85.5M1.1M
AQR CAPITAL MANAGEMENT LLC79.1M1.0M
FIRST TRUST ADVISORS LP77.5M994.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d67.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about CVLT

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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