U.S. Capital Wealth Advisors LLC Makes New Investment in CommVault Systems, Inc. $CVLT

Key Points

• U.S. Capital Wealth Advisors LLC has acquired a new stake in CommVault Systems, Inc., purchasing 2,000 shares valued at approximately $349,000 during the second quarter.
• Institutional ownership remains high, with 93.50% of CommVault's stock held by hedge funds and major investors, reflecting significant confidence in the company.
• Analysts have set a consensus price target of $205.63 for CommVault shares, with ratings ranging from Buy to Hold from several financial institutions.

U.S. Capital Wealth Advisors LLC bought a new stake in CommVault Systems, Inc. (NASDAQ:CVLT - Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 2,000 shares of the software maker's stock, valued at approximately $349,000.

Several other large investors have also recently added to or reduced their stakes in the company. Invesco Ltd. increased its position in CommVault Systems by 7.1% during the 1st quarter. Invesco Ltd. now owns 1,777,307 shares of the software maker's stock worth $280,388,000 after purchasing an additional 117,199 shares during the period. Acadian Asset Management LLC grew its holdings in CommVault Systems by 2.9% during the first quarter. Acadian Asset Management LLC now owns 1,505,357 shares of the software maker's stock worth $237,454,000 after acquiring an additional 43,075 shares during the period. Nuveen LLC acquired a new position in CommVault Systems during the first quarter worth $116,223,000. Goldman Sachs Group Inc. raised its position in CommVault Systems by 6.1% in the first quarter. Goldman Sachs Group Inc. now owns 632,084 shares of the software maker's stock worth $99,718,000 after acquiring an additional 36,601 shares in the last quarter. Finally, Congress Asset Management Co. boosted its position in shares of CommVault Systems by 7.7% during the 1st quarter. Congress Asset Management Co. now owns 560,442 shares of the software maker's stock worth $88,415,000 after purchasing an additional 40,064 shares in the last quarter. 93.50% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, Director Allison Pickens sold 690 shares of the firm's stock in a transaction on Wednesday, September 3rd. The stock was sold at an average price of $177.89, for a total transaction of $122,744.10. Following the sale, the director owned 5,166 shares in the company, valued at $918,979.74. This trade represents a 11.78% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CFO Jennifer Leigh Dirico sold 14,909 shares of the company's stock in a transaction on Tuesday, September 9th. The shares were sold at an average price of $182.22, for a total value of $2,716,717.98. Following the completion of the transaction, the chief financial officer owned 45,143 shares of the company's stock, valued at $8,225,957.46. The trade was a 24.83% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 55,942 shares of company stock worth $10,019,157. 1.00% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

Several analysts recently commented on CVLT shares. Piper Sandler raised their price objective on shares of CommVault Systems from $168.00 to $170.00 and gave the company a "neutral" rating in a research note on Monday, July 14th. Wall Street Zen downgraded shares of CommVault Systems from a "strong-buy" rating to a "buy" rating in a research report on Sunday, September 21st. Wells Fargo & Company boosted their price target on CommVault Systems from $190.00 to $220.00 and gave the stock an "overweight" rating in a research note on Wednesday, July 30th. Royal Bank Of Canada raised their price objective on CommVault Systems from $185.00 to $217.00 and gave the company a "sector perform" rating in a research note on Wednesday, July 30th. Finally, DA Davidson upped their target price on CommVault Systems from $200.00 to $220.00 and gave the company a "buy" rating in a report on Wednesday, July 30th. Six analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. According to MarketBeat.com, CommVault Systems has an average rating of "Moderate Buy" and a consensus price target of $205.63.

CommVault Systems Stock Performance

CommVault Systems stock opened at $190.30 on Friday. CommVault Systems, Inc. has a fifty-two week low of $128.07 and a fifty-two week high of $200.68. The stock has a fifty day moving average of $182.42 and a two-hundred day moving average of $173.57. The company has a market capitalization of $8.46 billion, a price-to-earnings ratio of 105.72 and a beta of 0.74.

CommVault Systems (NASDAQ:CVLT - Get Free Report) last posted its quarterly earnings data on Tuesday, July 29th. The software maker reported $1.01 EPS for the quarter, topping analysts' consensus estimates of $0.97 by $0.04. The firm had revenue of $281.98 million during the quarter, compared to analysts' expectations of $267.83 million. CommVault Systems had a return on equity of 30.83% and a net margin of 7.70%.The company's quarterly revenue was up 26% on a year-over-year basis. CommVault Systems has set its FY 2026 guidance at EPS. Q2 2026 guidance at EPS. On average, analysts forecast that CommVault Systems, Inc. will post 1.65 EPS for the current fiscal 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.

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