Alt-Data Signal Hub

CVLT

Commvault Systems, Inc. · $117.80 (+1.2%) · mkt cap $4.9B · P/E 75.0

2 hub catalysts across 1 sources · backtest → · ← Ticker Explorer

SEC EDGAR Filings

Signal summary

Converges bearish

Multiple signals point down, none against.

37▼ Bearishconviction from hub signals

Bullish factors

— none —

Bearish factors

1 analyst downgrade
Insiders net selling (12 vs 0)

Best strategy

2-yr backtest · by Sharpe

Connors RSI(2) has fit CVLT best over 2 years (+145.3%, Sharpe 1.09). Historical/in-sample — walk-forward all 19 →

#	Strategy	Return	Sharpe	Beats B&H
1	Connors RSI(2)	+145.3%	1.09	✓
2	Z-Score Mean-Reversion	+68.3%	0.77	✓
3	Stochastic Oscillator	+16.3%	0.40	✓

Price — 1 year

daily close

Insider activity

0 open-market buys

Officers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.

Date	Action	Insider	Shares	Value
2026-07-02	SELL	Abrahamsen Danielle Nicole	254	$38K
2026-05-26	SELL	Abrahamsen Danielle Nicole	378	$40K
2026-05-26	SELL	Merrill Gary D	8,331	$892K
2026-05-22	SELL	Mirchandani Sanjay	9,701	$1.0M
2026-05-20	SELL	Abrahamsen Danielle Nicole	1,430	$149K
2026-05-20	SELL	Mirchandani Sanjay	27,846	$2.9M
2026-05-19	SELL	Merrill Gary D	4,560	$479K
2026-05-18	SELL	Abrahamsen Danielle Nicole	925	$97K
2026-05-18	SELL	Mirchandani Sanjay	8,457	$884K
2026-05-18	SELL	Merrill Gary D	3,098	$324K
2026-03-17	SELL	Mirchandani Sanjay	20,390	$1.6M
2026-02-19	SELL	Merrill Gary D	4,485	$407K

Analyst ratings

live · 6 changes

Date	Action	Analyst	Rating Change
2026-05-01	Initiated	Wolfe Research	Peer Perform
2026-04-27	Initiated	Jefferies	Hold
2026-03-24	Initiated	Loop Capital	Buy
2026-03-23	Downgrade	William Blair	Outperform → Market Perform
2025-12-30	Initiated	Stephens & Co.	Overweight
2025-12-08	Initiated	Mizuho	Outperform

Catalyst timeline

2 hub signals

Date	Source	Event	Entity	Value
2026-07-28	SEC EDGAR Filings	8-K Event	COMMVAULT SYSTEMS INC		source ↗
2026-07-02	SEC EDGAR Filings	Insider SELL	Abrahamsen Danielle Nicole	$38K	source ↗