Capital Fund Management S.A. Has $9.94 Million Stock Position in CommVault Systems, Inc. $CVLT

Capital Fund Management S.A. increased its holdings in shares of CommVault Systems, Inc. (NASDAQ:CVLT) by 4.9% in the 2nd quarter, Holdings Channel.com reports. The institutional investor owned 57,021 shares of the software maker’s stock after purchasing an additional 2,659 shares during the period. Capital Fund Management S.A.’s holdings in CommVault Systems were worth $9,940,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of CVLT. Frank Rimerman Advisors LLC raised its stake in CommVault Systems by 3.8% during the first quarter. Frank Rimerman Advisors LLC now owns 1,709 shares of the software maker’s stock worth $270,000 after acquiring an additional 63 shares in the last quarter. GAMMA Investing LLC increased its position in CommVault Systems by 6.0% during the 2nd quarter. GAMMA Investing LLC now owns 1,422 shares of the software maker’s stock worth $248,000 after purchasing an additional 80 shares in the last quarter. Vident Advisory LLC lifted its stake in CommVault Systems by 0.3% in the 1st quarter. Vident Advisory LLC now owns 27,107 shares of the software maker’s stock valued at $4,276,000 after purchasing an additional 91 shares during the last quarter. Louisiana State Employees Retirement System lifted its stake in CommVault Systems by 0.8% in the 2nd quarter. Louisiana State Employees Retirement System now owns 12,400 shares of the software maker’s stock valued at $2,162,000 after purchasing an additional 100 shares during the last quarter. Finally, State of Michigan Retirement System boosted its position in CommVault Systems by 1.0% in the second quarter. State of Michigan Retirement System now owns 10,612 shares of the software maker’s stock valued at $1,850,000 after buying an additional 100 shares in the last quarter. Institutional investors own 93.50% of the company’s stock.

Analyst Upgrades and Downgrades

CVLT has been the subject of several research analyst reports. DA Davidson reiterated a “buy” rating and set a $220.00 price target on shares of CommVault Systems in a report on Thursday, November 13th. Baird R W raised CommVault Systems to a “strong-buy” rating in a report on Monday, October 27th. Weiss Ratings reissued a “hold (c)” rating on shares of CommVault Systems in a research note on Wednesday, October 8th. Royal Bank Of Canada reduced their price target on CommVault Systems from $217.00 to $167.00 and set a “sector perform” rating on the stock in a report on Wednesday, October 29th. Finally, Oppenheimer initiated coverage on shares of CommVault Systems in a report on Monday, November 10th. They issued an “outperform” rating for the company. One analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $195.10.

Insider Activity

In other CommVault Systems news, insider Gary Merrill sold 15,244 shares of the business’s stock in a transaction that occurred on Friday, September 12th. The stock was sold at an average price of $178.01, for a total value of $2,713,584.44. Following the transaction, the insider directly owned 71,837 shares of the company’s stock, valued at approximately $12,787,704.37. The trade was a 17.51% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Jennifer Leigh Dirico sold 14,909 shares of the firm’s stock in a transaction that occurred on Tuesday, September 9th. The stock was sold at an average price of $182.22, for a total transaction of $2,716,717.98. Following the sale, the chief financial officer directly owned 45,143 shares of the company’s stock, valued at approximately $8,225,957.46. This trade represents a 24.83% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 63,954 shares of company stock worth $9,611,898 in the last three months. Corporate insiders own 1.00% of the company’s stock.

CommVault Systems Price Performance

CommVault Systems stock opened at $123.55 on Friday. The stock’s 50 day moving average is $154.53 and its 200 day moving average is $170.78. CommVault Systems, Inc. has a one year low of $116.33 and a one year high of $200.68. The firm has a market cap of $5.45 billion, a P/E ratio of 69.41 and a beta of 0.68. The company has a debt-to-equity ratio of 4.18, a current ratio of 2.53 and a quick ratio of 1.24.

CommVault Systems (NASDAQ:CVLT) last released its quarterly earnings results on Tuesday, October 28th. The software maker reported $0.91 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.95 by ($0.04). The firm had revenue of $276.19 million for the quarter, compared to the consensus estimate of $273.31 million. CommVault Systems had a return on equity of 31.53% and a net margin of 7.32%.The firm’s revenue for the quarter was up 18.4% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.83 EPS. CommVault Systems has set its Q3 2026 guidance at EPS. FY 2026 guidance at EPS. As a group, research analysts expect that CommVault Systems, Inc. will post 1.65 EPS for the current year.

CommVault Systems Company Profile

Commvault Systems, Inc provides data protection platform that helps customers to secure, defend, and recover their data in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; Commvault Complete Data Protection, a data protection solution; and Metallic Data Protection as-a-service, which delivers enterprise-grade data protection as a service on a cloud platform, with advanced built-in security controls.