CVLT COMMVAULT SYSTEMS INC

NEUTRAL Impact: 4/10 Insider Cluster (3 insiders)
Horizon days Filed May 21, 2026 Processed 19d 13h ago
Insider cluster: 3 insiders, $1.1M total
Latest settled — T+5d ⚠ clustered
CVLT ▲ +14.12% at T+5d
NEUTRAL call ✓ call won +14.12% · α vs SPY +12.44% · entry $107.25 → $122.39
Next anchor: T+20d in 7d
Last close $127.76 (close Jun 12) · +19.12% from $107.25 entry
Entry anchored
May 21, 03:59 PM ET
via Databento tick
T+1d
+0.78%
call +0.78% · α +0.20%
$108.09
settled 24d ago
T+5d
+14.12%
call +14.12% · α +12.44%
$122.39
settled 17d ago
T+20d
call — · α —
in 7d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

A cluster of insider selling at Commvault Systems (CVLT) over the past week, led by CEO Sanjay Mirchandani and CFO Gary Merrill, totaled ~$1.12M in open-market sales. While the dollar amount is modest relative to the $4.4B market cap (~0.025%), the involvement of the CEO and CFO in the same window warrants attention. The sales are not clearly tied to a 10b5-1 plan pattern, and the cluster occurs without any disclosed negative catalyst, though the stock has rallied significantly recently.

Key Financial Metrics

Direction
selling
Total Value
$1.1M
Insiders
3

Actionable Insight

The cluster is small relative to market cap and lacks a clear bearish catalyst, but the concentration of C-suite sales in a tight window is unusual. Monitor for any upcoming earnings pre-announcement or material news. If the stock continues to rally without a fundamental catalyst, the selling may increase — watch for additional Form 4 filings.

Key Facts

  • CEO Sanjay Mirchandani sold 9,701 shares on May 22 at ~$107.39 for ~$1.04M, and 8,450 shares on May 20 at ~$99.13 for ~$838K.
  • CFO Gary Merrill sold 2,300 shares on May 19 at ~$106.19 for ~$243K.
  • CAO Danielle Abrahamsen sold 365 shares on May 20 at ~$99.13 for ~$36K.
  • Total open-market sales: ~$1.12M, representing ~0.025% of CVLT's $4.4B market cap.
  • CEO also received a non-cash grant of 17,118 shares on May 21 (value $0).
  • No 10b5-1 plan pattern is evident; sales are clustered in a 4-day window.
  • CVLT has 74% analyst bullish rating (6 Strong Buy, 11 Buy, 6 Hold).

Financial Impact

Insider selling of ~$1.12M, or ~0.025% of market cap — below the 0.1% threshold for materiality.

insider ownershipsentiment

Risk Factors

  • CEO and CFO selling concurrently could signal reduced conviction in near-term outlook, though amounts are small.
  • No disclosed negative catalyst — sales may be diversification or tax planning.
  • Stock has rallied recently; insiders may be taking profits after a strong run.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
74% bullish (23 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CVLT-1779826036691
6 reports for CVLT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CVLT — sortable, filterable
Type Now
May 21, 2026
24d ago
Insider Cluster
NEUTRAL ★ 3/10
$107.25 $122.39▲ +14.12%▲ +12.44%$127.76 (+19.12%)
May 21, 2026
24d ago
Insider Cluster
NEUTRAL ★ 4/10
$107.25 $122.39▲ +14.12%▲ +12.44%$127.76 (+19.12%)
May 21, 2026
24d ago
Insider Cluster
NEUTRAL ★ 3/10
$107.25 $122.39▲ +14.12%▲ +12.46%$127.76 (+19.12%)
May 19, 2026
26d ago
Insider Cluster
NEUTRAL ★ 3/10
$104.54 $110.73▲ +5.92%▲ +4.12%$127.76 (+22.21%)
Apr 28, 2026
6w ago
8-K
BULLISH ★ 7/10
$97.98 $101.83▲ +3.93%▲ +2.24%$127.76 (+30.39%)
Apr 13, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$89.62 $95.90▲ +7.01%▲ +3.71%$127.76 (+42.56%)
Showing 6 of 6

US Market Status

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