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CVLT vs NTNX
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 NTNX is a Hold.
CVLT in upward trend: 10-day moving average broke above 50-day moving average on September 18, 2026
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%.
Technical Analysis (Indicators)
Bullish Trend Analysis
CVLT moved above its 50-day moving average on September 14, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where CVLT advanced for three days, in 264 of 381 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
The Aroon Indicator entered an Uptrend today. In 201 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 73%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 39 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 70%.
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 CVLT as a result. In 61 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
The Moving Average Convergence Divergence Histogram (MACD) for CVLT turned negative on October 16, 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 42 similar instances when the indicator turned negative. In 30 of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
CVLT 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 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 Price Growth Rating for this company is 40 (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 PE Growth Rating for this company is 43 (best 1 - 100 worst), pointing to consistent 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 60 (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 (121.656) is normal, around the industry mean (-0.805). P/E Ratio (96.094) is within average values for comparable stocks, (14.495). Projected Growth (PEG Ratio) (4.920) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.074) among similar stocks. P/S Ratio (5.233) is also within normal values, averaging (71.128).
NTNX in downward trend: price dove below 50-day moving average on October 16, 2026
NTNX moved below its 50-day moving average on October 16, 2026 date and that indicates a change from an upward trend to a downward trend. In 26 of 31 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 84%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for NTNX moved out of overbought territory on October 13, 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 44 similar instances where the indicator moved out of overbought territory. In 31 of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at 70%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NTNX as a result. In 57 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The Moving Average Convergence Divergence Histogram (MACD) for NTNX turned negative on October 14, 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 44 similar instances when the indicator turned negative. In 32 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NTNX 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 69%.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +2.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where NTNX advanced for three days, in 238 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
NTNX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 201 of 277 cases where NTNX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 73%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 1 (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 Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. NTNX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 65 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron Valuation Rating of 83 (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 (26.007) is normal, around the industry mean (15.452). P/E Ratio (12.037) is within average values for comparable stocks, (54.610). Projected Growth (PEG Ratio) (1.407) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.212) among similar stocks. P/S Ratio (7.032) is also within normal values, averaging (103.889).
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average 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.
CVLT | NTNX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 36 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 60 | 65 | |
SMR RATING 1..100 | 31 | 1 | |
PRICE GROWTH RATING 1..100 | 40 | 50 | |
P/E GROWTH RATING 1..100 | 43 | 96 | |
SEASONALITY SCORE 1..100 | n/a | 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.
NTNX's Valuation (83) in the Packaged Software industry is in the same range as CVLT (97). This means that NTNX’s stock grew similarly to CVLT’s over the last 12 months.
CVLT's Profit vs Risk Rating (60) in the Packaged Software industry is in the same range as NTNX (65). This means that CVLT’s stock grew similarly to NTNX’s over the last 12 months.
NTNX's SMR Rating (1) in the Packaged Software industry is in the same range as CVLT (31). This means that NTNX’s stock grew similarly to CVLT’s over the last 12 months.
CVLT's Price Growth Rating (40) in the Packaged Software industry is in the same range as NTNX (50). This means that CVLT’s stock grew similarly to NTNX’s over the last 12 months.
CVLT's P/E Growth Rating (43) in the Packaged Software industry is somewhat better than the same rating for NTNX (96). This means that CVLT’s stock grew somewhat faster than NTNX’s over the last 12 months.
| CVLT | NTNX | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 87% |
| Momentum ODDS (%) | 2 days ago 69% | 2 days ago 63% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 67% |
| Advances ODDS (%) | 12 days ago 69% | 16 days ago 76% |
| Declines ODDS (%) | N/A | 7 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 57% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 73% |
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 1 FA rating(s) are green while NTNX’s FA Score has 1 green FA rating(s).
- CVLT’s FA Score: 1 green, 4 red.
- NTNX’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while NTNX’s TA Score has 4 bullish TA indicator(s).
- CVLT’s TA Score: 4 bullish, 4 bearish.
- NTNX’s TA Score: 4 bullish, 5 bearish.
Price Growth
CVLT (@Packaged Software) experienced а -1.66% price change this week, while NTNX (@Computer Communications) price change was -8.92% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.36%. For the same industry, the average monthly price growth was -2.22%, and the average quarterly price growth was +5.12%.
The average weekly price growth across all stocks in the @Computer Communications industry was +2.99%. For the same industry, the average monthly price growth was -3.74%, and the average quarterly price growth was +7.03%.
Reported Earning Dates
CVLT is expected to report earnings on Oct 27, 2026.
NTNX is expected to report earnings on Dec 02, 2026.
Industries' Descriptions
@Packaged Software (+1.36% 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 (+2.99% 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% | +2.47% | ||
| SNPS - CVLT | 64% Loosely correlated | -0.01% | ||
| FFIV - CVLT | 60% Loosely correlated | +1.98% | ||
| CRWD - CVLT | 58% Loosely correlated | +0.31% | ||
| PANW - CVLT | 53% Loosely correlated | +1.45% | ||
| NTNX - CVLT | 52% Loosely correlated | +0.88% | ||
More | ||||
NTNX and
Correlation & Price change
A.I.dvisor indicates that over the last year, NTNX has been loosely correlated with ADSK. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if NTNX jumps, then ADSK could also see price increases.
| Ticker / NAME | Correlation To NTNX | 1D Price Change % | ||
|---|---|---|---|---|
| NTNX | 100% | +0.88% | ||
| ADSK - NTNX | 61% Loosely correlated | +0.33% | ||
| NOW - NTNX | 60% Loosely correlated | +2.39% | ||
| HUBS - NTNX | 59% Loosely correlated | +1.60% | ||
| DDOG - NTNX | 58% Loosely correlated | +5.36% | ||
| BOX - NTNX | 55% Loosely correlated | +2.28% | ||
More | ||||