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CVLT vs FFIV
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVLT is a Buy and FFIV is a StrongBuy.
CVLT's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for CVLT turned positive on October 21, 2026. Looking at past instances where CVLT's MACD turned positive, the stock continued to rise in 32 of 40 cases over the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on CVLT as a result. In 63 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
The 10-day moving average for CVLT crossed bullishly above the 50-day moving average on September 18, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 73%.
Following a +7.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where CVLT advanced for three days, in 267 of 382 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
The Aroon Indicator entered an Uptrend today. In 199 of 275 cases where CVLT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 41 of 56 cases where CVLT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 73%.
CVLT broke above its upper Bollinger Band on October 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 31 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 33 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. CVLT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 58 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock slightly better than average.
The Tickeron Valuation Rating of 97 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (130.219) is normal, around the industry mean (-1.402). P/E Ratio (102.858) is within average values for comparable stocks, (14.914). Projected Growth (PEG Ratio) (4.920) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.072) among similar stocks. P/S Ratio (5.233) is also within normal values, averaging (71.128).
Aroon Indicator for FFIV shows an upward move is likely
FFIV's Aroon Indicator triggered a bullish signal on October 21, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 293 similar instances where the Aroon Indicator showed a similar pattern. In 210 of the 293 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 72%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 39 of 55 cases where FFIV's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
The 10-day moving average for FFIV crossed bullishly above the 50-day moving average on September 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +1.73% 3-day Advance, the price is estimated to grow further. Considering data from situations where FFIV advanced for three days, in 218 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The 10-day RSI Indicator for FFIV moved out of overbought territory on October 12, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In 20 of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at 43%.
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FFIV as a result. In 41 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 49%.
The Moving Average Convergence Divergence Histogram (MACD) for FFIV turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 27 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 51%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FFIV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.
FFIV broke above its upper Bollinger Band on October 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 8 (best 1 - 100 worst), indicating outstanding price growth. FFIV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 14 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 18 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.
The Tickeron SMR rating for this company is 47 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.735) is normal, around the industry mean (15.930). P/E Ratio (36.081) is within average values for comparable stocks, (56.422). Projected Growth (PEG Ratio) (1.556) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.209) among similar stocks. P/S Ratio (7.407) is also within normal values, averaging (103.889).
CVLT | FFIV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 90 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 58 | 18 | |
SMR RATING 1..100 | 31 | 47 | |
PRICE GROWTH RATING 1..100 | 38 | 8 | |
P/E GROWTH RATING 1..100 | 33 | 14 | |
SEASONALITY SCORE 1..100 | 13 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FFIV's Valuation (75) in the Computer Communications industry is in the same range as CVLT (97) in the Packaged Software industry. This means that FFIV’s stock grew similarly to CVLT’s over the last 12 months.
FFIV's Profit vs Risk Rating (18) in the Computer Communications industry is somewhat better than the same rating for CVLT (58) in the Packaged Software industry. This means that FFIV’s stock grew somewhat faster than CVLT’s over the last 12 months.
CVLT's SMR Rating (31) in the Packaged Software industry is in the same range as FFIV (47) in the Computer Communications industry. This means that CVLT’s stock grew similarly to FFIV’s over the last 12 months.
FFIV's Price Growth Rating (8) in the Computer Communications industry is in the same range as CVLT (38) in the Packaged Software industry. This means that FFIV’s stock grew similarly to CVLT’s over the last 12 months.
FFIV's P/E Growth Rating (14) in the Computer Communications industry is in the same range as CVLT (33) in the Packaged Software industry. This means that FFIV’s stock grew similarly to CVLT’s over the last 12 months.
| CVLT | FFIV | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 43% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 49% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 51% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 70% |
| Advances ODDS (%) | 2 days ago 70% | 2 days ago 65% |
| Declines ODDS (%) | N/A | 7 days ago 53% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 54% |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 72% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CVLT’s FA Score shows that 2 FA rating(s) are green while FFIV’s FA Score has 3 green FA rating(s).
- CVLT’s FA Score: 2 green, 3 red.
- FFIV’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CVLT’s TA Score shows that 5 TA indicator(s) are bullish while FFIV’s TA Score has 4 bullish TA indicator(s).
- CVLT’s TA Score: 5 bullish, 2 bearish.
- FFIV’s TA Score: 4 bullish, 5 bearish.
Price Growth
CVLT (@Packaged Software) experienced а +5.97% price change this week, while FFIV (@Computer Communications) price change was +0.29% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -0.43%. For the same industry, the average monthly price growth was -3.98%, and the average quarterly price growth was +4.31%.
The average weekly price growth across all stocks in the @Computer Communications industry was -1.36%. For the same industry, the average monthly price growth was -9.84%, and the average quarterly price growth was +4.51%.
Reported Earning Dates
CVLT is expected to report earnings on Oct 27, 2026.
FFIV is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Packaged Software (-0.43% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Computer Communications (-1.36% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
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CVLT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVLT has been loosely correlated with SNPS. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CVLT jumps, then SNPS could also see price increases.
| Ticker / NAME | Correlation To CVLT | 1D Price Change % | ||
|---|---|---|---|---|
| CVLT | 100% | +4.94% | ||
| SNPS - CVLT | 64% Loosely correlated | +0.80% | ||
| FFIV - CVLT | 60% Loosely correlated | +0.41% | ||
| CRWD - CVLT | 58% Loosely correlated | +5.26% | ||
| PANW - CVLT | 53% Loosely correlated | +2.05% | ||
| NTNX - CVLT | 52% Loosely correlated | +2.80% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SNSR | 47.13 | 0.28 | +0.59% |
| Global X Internet of Things ETF (SNSR) | |||
| SPAB | 24.57 | 0.02 | +0.08% |
| State Street SPDR Portfolio Aggregate Bond ETF (SPAB) | |||
| WABF | 23.79 | 0.01 | +0.06% |
| Western Asset Bond ETF (WABF) | |||
| QEMM | 78.88 | -0.08 | -0.10% |
| State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) | |||
| SMRI | 47.44 | -0.18 | -0.37% |
| Bushido Capital US Equity ETF (SMRI) | |||