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CVLT vs VRNS
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 VRNS is a Hold.
CVLT's MACD Histogram crosses above signal line
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 35 of 40 cases over the following month. The odds of a continued upward trend are 88%.
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 +7.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where CVLT advanced for three days, in 268 of 383 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 198 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 entered the overbought zone. Expect a price pull-back in the foreseeable future.
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 28 (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 Profit vs. Risk Rating rating for this company is 56 (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 (133.615) is normal, around the industry mean (-1.734). P/E Ratio (105.541) is within average values for comparable stocks, (15.183). 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).
Aroon Indicator for VRNS shows an upward move is likely
VRNS's Aroon Indicator triggered a bullish signal on October 16, 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 308 similar instances where the Aroon Indicator showed a similar pattern. In 244 of the 308 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on VRNS as a result. In 52 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
Following a +0.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where VRNS advanced for three days, in 229 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 48 of 72 cases where VRNS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 67%.
The Moving Average Convergence Divergence Histogram (MACD) for VRNS turned negative on October 12, 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 51 similar instances when the indicator turned negative. In 38 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 75%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VRNS 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 68%.
VRNS 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 39 (best 1 - 100 worst), indicating steady price growth. VRNS’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 44 (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 Valuation Rating of 84 (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 (12.634) is normal, around the industry mean (15.867). P/E Ratio (-40.074) is within average values for comparable stocks, (56.069). Projected Growth (PEG Ratio) (7.379) 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 (7.868) is also within normal values, averaging (103.889).
The Tickeron SMR rating for this company is 97 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VRNS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.
CVLT | VRNS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 43 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 56 | 100 | |
SMR RATING 1..100 | 31 | 97 | |
PRICE GROWTH RATING 1..100 | 38 | 39 | |
P/E GROWTH RATING 1..100 | 28 | 44 | |
SEASONALITY SCORE 1..100 | 13 | n/a |
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.
VRNS's Valuation (84) in the Information Technology Services industry is in the same range as CVLT (97) in the Packaged Software industry. This means that VRNS’s stock grew similarly to CVLT’s over the last 12 months.
CVLT's Profit vs Risk Rating (56) in the Packaged Software industry is somewhat better than the same rating for VRNS (100) in the Information Technology Services industry. This means that CVLT’s stock grew somewhat faster than VRNS’s over the last 12 months.
CVLT's SMR Rating (31) in the Packaged Software industry is significantly better than the same rating for VRNS (97) in the Information Technology Services industry. This means that CVLT’s stock grew significantly faster than VRNS’s over the last 12 months.
CVLT's Price Growth Rating (38) in the Packaged Software industry is in the same range as VRNS (39) in the Information Technology Services industry. This means that CVLT’s stock grew similarly to VRNS’s over the last 12 months.
CVLT's P/E Growth Rating (28) in the Packaged Software industry is in the same range as VRNS (44) in the Information Technology Services industry. This means that CVLT’s stock grew similarly to VRNS’s over the last 12 months.
| CVLT | VRNS | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 88% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 79% |
| Advances ODDS (%) | 1 day ago 70% | 1 day ago 71% |
| Declines ODDS (%) | N/A | 3 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 78% |
| Aroon ODDS (%) | 1 day ago 72% | 1 day ago 79% |
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 VRNS’s FA Score has 0 green FA rating(s).
- CVLT’s FA Score: 2 green, 3 red.
- VRNS’s FA Score: 0 green, 5 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 VRNS’s TA Score has 3 bullish TA indicator(s).
- CVLT’s TA Score: 5 bullish, 2 bearish.
- VRNS’s TA Score: 3 bullish, 4 bearish.
Price Growth
CVLT (@Packaged Software) experienced а +5.60% price change this week, while VRNS (@Computer Communications) price change was +3.27% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -0.42%. For the same industry, the average monthly price growth was -3.95%, and the average quarterly price growth was +4.32%.
The average weekly price growth across all stocks in the @Computer Communications industry was -1.38%. For the same industry, the average monthly price growth was -9.84%, and the average quarterly price growth was +4.47%.
Reported Earning Dates
CVLT is expected to report earnings on Oct 27, 2026.
VRNS is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Packaged Software (-0.42% 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 (-1.38% 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% | +2.61% | ||
| SNPS - CVLT | 64% Loosely correlated | -6.36% | ||
| FFIV - CVLT | 60% Loosely correlated | -1.86% | ||
| CRWD - CVLT | 58% Loosely correlated | -0.58% | ||
| PANW - CVLT | 53% Loosely correlated | +2.21% | ||
| NTNX - CVLT | 52% Loosely correlated | -0.80% | ||
More | ||||
VRNS and
Correlation & Price change
A.I.dvisor indicates that over the last year, VRNS has been loosely correlated with PTC. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if VRNS jumps, then PTC could also see price increases.
| Ticker / NAME | Correlation To VRNS | 1D Price Change % | ||
|---|---|---|---|---|
| VRNS | 100% | +0.41% | ||
| PTC - VRNS | 54% Loosely correlated | -0.20% | ||
| CVLT - VRNS | 52% Loosely correlated | +2.61% | ||
| COIN - VRNS | 50% Loosely correlated | -4.51% | ||
| BLKB - VRNS | 50% Loosely correlated | +5.22% | ||
| ADSK - VRNS | 50% Loosely correlated | +4.13% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VGLT | 52.39 | 0.91 | +1.77% |
| Vanguard Long-Term Treasury ETF (VGLT) | |||
| FSCS | 37.41 | 0.51 | +1.39% |
| First Trust SMID Capital Strength ETF (FSCS) | |||
| BBSC | 85.20 | 0.12 | +0.14% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC) | |||
| SPBU | 30.51 | -0.32 | -1.03% |
| AllianzIM Buffer15 Uncapped Allocation ETF (SPBU) | |||
| HFEQ | 22.73 | -0.35 | -1.52% |
| Unlimited HFEQ Equity Long/Short ETF (HFEQ) | |||