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CVLT vs SNPS
Which Stock Would AI Choose? Commvault Systems (CVLT) vs. Synopsys (SNPS) Stock Comparison
Key Takeaways
- CVLT (Commvault Systems) is a data protection and cyber-resilience software vendor, while SNPS (Synopsys) is a leader in electronic design automation (EDA) software and semiconductor design intellectual property (IP).
- Recent momentum diverges sharply: SNPS has rallied strongly in recent weeks, while CVLT pulled back after its latest earnings report despite beating revenue and earnings estimates.
- Valuation contrasts are notable — CVLT trades at a far lower forward earnings multiple than SNPS, reflecting different growth profiles and market positioning.
- Tickeron AI Verdict: Based on trend consistency, momentum, and catalysts, the AI analysis currently favors SNPS over CVLT.
- For more context, explore CVLT Major News and CVLT Today's Price Move, as well as SNPS Major News and SNPS Today's Price Move.
- To see how automated systems are positioning across the market, explore Trending AI Robots.
Introduction
Investors weighing exposure to enterprise software often encounter two very different growth narratives. CVLT, or Commvault Systems, anchors the data protection and cyber-resilience market, while SNPS, or Synopsys, sits at the center of chip design and AI-driven engineering. This stock comparison is relevant for traders assessing relative performance and for longer-term investors evaluating market positioning across two software segments with distinct risk and growth profiles. Comparing a resilient mid-cap data security leader against a large-cap semiconductor design platform highlights how sector exposure, valuation, and momentum can shape near-term outcomes.
CVLT Overview and Recent Performance
Commvault Systems provides cyber-resiliency and data protection software, helping enterprises back up, secure, and recover data, applications, and identity systems across hybrid cloud environments. In recent market activity, CVLT reported quarterly revenue up 13% year over year, with subscription revenue growing roughly 21% and software-as-a-service (SaaS) revenue up about 33%. Despite beating revenue and adjusted earnings expectations, shares pulled back following the report, largely because annual recurring revenue (ARR, a measure of contracted recurring income) came in below consensus forecasts. Analyst sentiment remained broadly constructive, with several firms raising price targets on the strength of subscription growth and an expanding identity-resilience product line, though some held a more cautious view on near-term growth deceleration.
SNPS Overview and Recent Performance
Synopsys is a leading provider of EDA software used to design and verify semiconductors, along with a portfolio of reusable design IP blocks. The company has also expanded its reach through the acquisition of Ansys, broadening its position across chip-to-systems engineering. In recent weeks, SNPS has experienced a pronounced rally, gaining substantially over both one-month and three-month windows and outpacing broader technology benchmarks. Its most recent quarter reflected strong revenue growth, aided by the Ansys integration and AI-related chip design demand. Analysts have responded with a consensus "Strong Buy" rating and rising price targets, citing AI-driven EDA momentum and the expanding Ansys contribution, though the stock's elevated valuation multiples remain a point of debate.
Trending AI Robots
For traders who prefer a data-driven, systematic approach, Tickeron's Trending AI Robots page offers a curated view of automated trading strategies. Tickeron hosts hundreds of AI trading bots that collectively monitor thousands of tickers, each with its own trading style, strategy, timeframe, performance history, and set of traded securities. Only the bots best suited to current market conditions earn a place in this featured section, helping users filter through an otherwise vast universe of automated strategies. Whether you are comparing CVLT and SNPS or scanning the broader market, exploring Trending AI Robots can provide a systematic perspective on where momentum and positioning currently sit.
Head-to-Head Comparison
The two companies operate in adjacent but distinct parts of the technology stack. CVLT competes in data protection and cyber resilience, where demand is tied to enterprise security budgets and recovery requirements. SNPS competes in semiconductor design, where growth is closely linked to AI chip development and broader foundry activity. This difference in end-market exposure explains much of the recent performance gap: SNPS has benefited from AI tailwinds and acquisition-driven revenue growth, whereas CVLT faces a more competitive, subscription-transition environment with decelerating forward growth expectations.
From a valuation standpoint, the contrast is substantial. CVLT trades at a significantly lower forward earnings multiple and a smaller market capitalization, while SNPS commands a premium valuation reflecting its larger scale, higher growth, and strategic AI positioning. Risk profiles also differ: CVLT carries execution risk around subscription conversion and customer acquisition, while SNPS faces Ansys integration costs and sensitivity to semiconductor cyclicality and export restrictions. In terms of sentiment, SNPS currently holds stronger analyst conviction and clearer upward momentum, whereas CVLT offers a more value-oriented profile with steadier, subscription-based recurring revenue.
Tickeron AI Verdict
On the balance of observable factors, Tickeron's AI analysis would currently lean toward SNPS. The stock demonstrates more consistent recent trend strength, stronger upward momentum, a higher analyst consensus rating, and a clearer catalyst path tied to AI-driven chip design and the Ansys integration. CVLT remains a fundamentally solid business with attractive valuation and durable recurring revenue, but its softer post-earnings reaction and more modest near-term growth outlook weigh on its relative positioning. As with any probabilistic assessment, this reflects current conditions rather than a guaranteed outcome, and the relative picture could shift as new earnings data and market developments emerge.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 SNPS is a Hold.
CVLT sees its Stochastic Oscillator ascending out of oversold territory
On November 09, 2026, the Stochastic Oscillator for CVLT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 51 instances where the indicator left the oversold zone. In 38 of the 51 cases the stock moved higher in the following days. This puts the odds of a move higher at over 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +5.45% 3-day Advance, the price is estimated to grow further. Considering data from situations where CVLT advanced for three days, in 267 of 381 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 202 of 278 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 10-day RSI Indicator for CVLT moved out of overbought territory on October 28, 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 39 similar instances where the indicator moved out of overbought territory. In 23 of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at 59%.
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CVLT as a result. In 60 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 68%.
The Moving Average Convergence Divergence Histogram (MACD) for CVLT turned negative on November 02, 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 41 similar instances when the indicator turned negative. In 26 of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVLT 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 65%.
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 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 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 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 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 53 (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 (126.091) is normal, around the industry mean (-1.906). P/E Ratio (99.597) is within average values for comparable stocks, (9.554). Projected Growth (PEG Ratio) (4.920) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.069) among similar stocks. P/S Ratio (5.233) is also within normal values, averaging (70.383).
SNPS in upward trend: price rose above 50-day moving average on November 06, 2026
SNPS moved above its 50-day moving average on November 06, 2026 date and that indicates a change from a downward trend to an upward trend. In 27 of 34 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 28, 2026. You may want to consider a long position or call options on SNPS as a result. In 58 of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
The 50-day moving average for SNPS moved above the 200-day moving average on November 09, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +6.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where SNPS advanced for three days, in 244 of 334 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
SNPS 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 148 of 229 cases where SNPS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 65%.
Bearish Trend Analysis
The 10-day RSI Indicator for SNPS 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 33 similar instances where the indicator moved out of overbought territory. In 20 of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at 61%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 43 of 59 cases where SNPS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for SNPS 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 45 similar instances when the indicator turned negative. In 23 of the 45 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 SNPS 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 61%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 11 (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 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 Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. SNPS’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 59 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.
The Tickeron Valuation Rating of 85 (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 (2.771) is normal, around the industry mean (16.272). P/E Ratio (77.934) is within average values for comparable stocks, (52.956). Projected Growth (PEG Ratio) (2.237) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.430) among similar stocks. P/S Ratio (7.675) is also within normal values, averaging (103.889).
The Tickeron SMR rating for this company is 86 (best 1 - 100 worst), indicating weak sales and an unprofitable 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.
CVLT | SNPS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 53 | 59 | |
SMR RATING 1..100 | 31 | 86 | |
PRICE GROWTH RATING 1..100 | 38 | 57 | |
P/E GROWTH RATING 1..100 | 14 | 11 | |
SEASONALITY SCORE 1..100 | 50 | 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.
SNPS's Valuation (85) in the Packaged Software industry is in the same range as CVLT (97). This means that SNPS’s stock grew similarly to CVLT’s over the last 12 months.
CVLT's Profit vs Risk Rating (53) in the Packaged Software industry is in the same range as SNPS (59). This means that CVLT’s stock grew similarly to SNPS’s over the last 12 months.
CVLT's SMR Rating (31) in the Packaged Software industry is somewhat better than the same rating for SNPS (86). This means that CVLT’s stock grew somewhat faster than SNPS’s over the last 12 months.
CVLT's Price Growth Rating (38) in the Packaged Software industry is in the same range as SNPS (57). This means that CVLT’s stock grew similarly to SNPS’s over the last 12 months.
SNPS's P/E Growth Rating (11) in the Packaged Software industry is in the same range as CVLT (14). This means that SNPS’s stock grew similarly to CVLT’s over the last 12 months.
| CVLT | SNPS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | 2 days ago 61% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 51% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 61% |
| Advances ODDS (%) | 2 days ago 70% | 2 days ago 73% |
| Declines ODDS (%) | 9 days ago 65% | 8 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 65% |
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 SNPS’s FA Score has 1 green FA rating(s).
- CVLT’s FA Score: 2 green, 3 red.
- SNPS’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 3 TA indicator(s) are bullish while SNPS’s TA Score has 6 bullish TA indicator(s).
- CVLT’s TA Score: 3 bullish, 5 bearish.
- SNPS’s TA Score: 6 bullish, 4 bearish.
Price Growth
CVLT (@Packaged Software) experienced а +5.30% price change this week, while SNPS (@Computer Communications) price change was +0.19% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +3.85%. For the same industry, the average monthly price growth was -4.51%, and the average quarterly price growth was +3.35%.
The average weekly price growth across all stocks in the @Computer Communications industry was -4.53%. For the same industry, the average monthly price growth was -14.98%, and the average quarterly price growth was -6.98%.
Reported Earning Dates
CVLT is expected to report earnings on Feb 02, 2027.
SNPS is expected to report earnings on Dec 08, 2026.
Industries' Descriptions
@Packaged Software (+3.85% 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 (-4.53% 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% | +4.96% | ||
| SNPS - CVLT | 64% Loosely correlated | +3.67% | ||
| FFIV - CVLT | 60% Loosely correlated | +2.22% | ||
| CRWD - CVLT | 58% Loosely correlated | +5.38% | ||
| PANW - CVLT | 53% Loosely correlated | +5.43% | ||
| NTNX - CVLT | 52% Loosely correlated | +1.92% | ||
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