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CVLT

Commvault Systems Inc

May 06 • 03:19PM ET

108.37

Dollar change +0.94
Percentage change 0.88	%

Technology • Software - Application • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB IWM VXF VBK VGT IWO SCHA IJK

Index	RUT	P/E	28.81	EPS (ttm)	3.76	Insider Own	1.90%	Shs Outstand	44.14M	Perf Week	8.99%
Market Cap	4.73B	Forward P/E	27.82	EPS next Y	3.90	Insider Trans	-7.82%	Shs Float	42.83M	Perf Month	8.15%
Income	168.91M	PEG	2.88	EPS next Q	0.73	Inst Own	94.61%	Short Float	1.97%	Perf Quarter	15.92%
Sales	839.25M	P/S	5.64	EPS this Y	12.96%	Inst Trans	-1.35%	Short Ratio	2.77	Perf Half Y	64.27%
Book/sh	3.99	P/B	27.16	EPS next Y	15.71%	ROA	19.45%	Short Interest	0.84M	Perf Year	78.09%
Cash/sh	7.16	P/C	15.13	EPS next 5Y	10.00%	ROE	72.78%	52W Range	60.43 - 109.25	Perf YTD	35.72%
Dividend Est.	-	P/FCF	23.69	EPS past 5Y	118.73%	ROI	59.22%	52W High	-0.80%	Beta	0.60
Dividend TTM	-	Quick Ratio	1.31	Sales past 5Y	3.50%	Gross Margin	81.17%	52W Low	79.33%	ATR (14)	2.57
Dividend Ex-Date	-	Current Ratio	1.23	EPS Y/Y TTM	578.92%	Oper. Margin	9.72%	RSI (14)	77.11	Volatility	3.69% 2.52%
Employees	2779	Debt/Eq	0.04	Sales Y/Y TTM	6.97%	Profit Margin	20.13%	Recom	2.20	Target Price	111.90
Option/Short	Yes / Yes	LT Debt/Eq	0.03	EPS Q/Q	386.86%	Payout	0.00%	Rel Volume	0.62	Prev Close	107.43
Sales Surprise	5.08%	EPS Surprise	8.22%	Sales Q/Q	9.74%	Earnings	Apr 30 BMO	Avg Volume	304.28K	Price	108.37
SMA20	10.40%	SMA50	10.20%	SMA200	34.99%	Trades		Volume	169,518	Change	0.88%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-31-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$109
Aug-17-23	Initiated	DA Davidson	Buy	$85
Jan-27-23	Initiated	Guggenheim	Buy	$86
Jul-13-22	Downgrade	Piper Sandler	Overweight → Neutral	$78 → $69
Jan-19-22	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Oct-27-21	Downgrade	Lake Street	Buy → Hold	$64
Oct-26-21	Downgrade	William Blair	Outperform → Mkt Perform
Apr-23-21	Resumed	KeyBanc Capital Markets	Overweight	$82
Jan-25-21	Reiterated	Needham	Buy	$60 → $66
Jan-13-21	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$67
Jan-12-21	Upgrade	Piper Sandler	Neutral → Overweight	$45 → $68
Jul-28-20	Upgrade	Lake Street	Hold → Buy
May-13-20	Reiterated	Needham	Buy	$55 → $53
Apr-20-20	Initiated	Needham	Buy	$55
May-01-19	Downgrade	Lake Street	Buy → Hold	$69 → $60
Feb-11-19	Downgrade	Piper Jaffray	Overweight → Neutral	$66
Oct-31-18	Downgrade	KeyBanc Capital Mkts	Overweight → Sector Weight
Oct-30-18	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Apr-26-18	Reiterated	BTIG Research	Buy	$70 → $85
Jan-25-18	Reiterated	Lake Street	Buy	$60 → $58

Show Previous Ratings

Today 12:20PM	Can Commvault (CVLT) Run Higher on Rising Earnings Estimates? (Zacks)
12:00PM	Commvault Wins 'Trailblazing Cyber Resilience' Global InfoSec Award at RSA Conference 2024 (PR Newswire)
May-05-24 03:02AM	Palantir (PLTR) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
03:00AM	Teradata (TDC) Reports Earnings Tomorrow: What To Expect (StockStory)
May-03-24 07:01PM	Insider Sale: Director Martha Bejar Sells 6,000 Shares of CommVault Systems Inc (CVLT) (GuruFocus.com)
11:13AM	Loading…
May-01-24 11:13AM	RBC Raises Price Target on CommVault Systems to $112 From $97, Keeps Sector Perform Rating (MT Newswires)
10:20AM	Commvault Systems, Inc. (NASDAQ:CVLT) Q4 2024 Earnings Call Transcript (Insider Monkey)
08:30AM	Commvault Shows CISOs and IT Leaders How to 'Keep it Clean' at RSA Conference 2024 (PR Newswire)
03:06AM	CommVault Systems Inc (CVLT) Q4 2024 Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
Apr-30-24 11:53AM	CVLT Stock Earnings: CommVault Systems Beats EPS, Beats Revenue for Q4 2024 (InvestorPlace)
11:09AM	Commvault Earnings and Guidance Top Wall Street Views (Barrons.com)
09:30AM	Commvault (CVLT) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:11AM	CommVault Systems Inc (CVLT) Fiscal 2024 Earnings Overview: Outperforms Revenue Estimates, ... (GuruFocus.com)
09:00AM	Commvault Systems (CVLT) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
08:11AM	Commvault: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:51AM	Loading…
07:51AM	Commvault Systems (NASDAQ:CVLT) Surprises With Strong Q1, Growth To Accelerate Next Year (StockStory)
07:45AM	Commvault Announces Fiscal 2024 Fourth Quarter Financial Results (PR Newswire)
Apr-29-24 08:30AM	Commvault Turns the Concept of Cleanrooms on Its Head: Democratizing the Technology and Giving CISOs / CIOs Confidence They Can Recover When Attacked (PR Newswire)
03:01AM	Commvault Systems Earnings: What To Look For From CVLT (StockStory)
Apr-16-24 11:55AM	Data Storage Stocks Q4 Results: Benchmarking Snowflake (NYSE:SNOW) (StockStory)
08:30AM	Commvault Announces Acquisition of Appranix, Accelerating and Advancing Cyber Resilience for Enterprises Globally (PR Newswire)
Apr-15-24 12:21PM	Q4 Earnings Roundup: DigitalOcean (NYSE:DOCN) And The Rest Of The Data Storage Segment (StockStory)
Apr-10-24 08:30AM	Commvault Welcomes Industry Veteran Ashley Baird to Lead the Company's Rapidly Expanding Hyperscaler Business (PR Newswire)
Apr-09-24 05:03AM	Q4 Earnings Highs And Lows: Couchbase (NASDAQ:BASE) Vs The Rest Of The Data Storage Stocks (StockStory)
Apr-03-24 10:42AM	Reflecting On Data Storage Stocks Q4 Earnings: MongoDB (NASDAQ:MDB) (StockStory)
Apr-02-24 04:30PM	Commvault Announces Fourth Quarter and Fiscal Year 2024 Earnings Release Date (PR Newswire)
Mar-22-24 09:15AM	CommVault Systems, Inc. (CVLT) Soars to 52-Week High, Time to Cash Out? (Zacks)
Mar-06-24 05:00PM	CommVault Systems Inc President & CEO Sanjay Mirchandani Sells 21,494 Shares (GuruFocus.com)
Mar-04-24 02:00AM	Couchbase Earnings: What To Look For From BASE (StockStory)
Feb-15-24 04:24PM	Stocks Rally, S&P 500 Reclaims 5,000; JLL, ABNB, CVLT In Focus (Investor's Business Daily)
12:33PM	Loading…
Feb-06-24 12:33PM	3 Sorry Big Data Stocks to Sell in February While You Still Can (InvestorPlace)
Feb-01-24 11:00AM	Commvault Systems, Inc. (NASDAQ:CVLT) Q3 2024 Earnings Call Transcript (Insider Monkey)
Jan-30-24 10:15PM	Q3 2024 Commvault Systems Inc Earnings Call (Thomson Reuters StreetEvents) +8.05%
10:45AM	Why Is Commvault Systems (CVLT) Stock Rocketing Higher Today (StockStory)
09:30AM	Commvault (CVLT) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:55AM	Commvault Systems (CVLT) Tops Q3 Earnings and Revenue Estimates (Zacks)
08:25AM	CommVault Systems Inc (CVLT) Reports Strong Fiscal Q3 2024 Results with Double-Digit Growth (GuruFocus.com)
07:53AM	Commvault: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:49AM	Commvault Systems (NASDAQ:CVLT) Surprises With Q3 Sales, Provides Optimistic Full-Year Guidance (StockStory)
07:46AM	Commvault Posts Best Quarter Ever. Demand Is Growing for Data Backup. (Barrons.com)
07:45AM	Commvault Announces Fiscal 2024 Third Quarter Financial Results (PR Newswire)
Jan-29-24 08:30AM	Top Cybersecurity Luminaries Join Forces with Commvault to Shape the Next Era in Cyber Resilience (PR Newswire)
02:01AM	Commvault Systems (CVLT) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jan-26-24 10:12AM	CommVault (CVLT) to Report Q3 Earnings: What's in Store? (Zacks)
Jan-25-24 08:30AM	IT and Security Teams Increasingly United in Battle Against Sophisticated Cyberthreats, Research Finds (PR Newswire)
03:46AM	Winners And Losers Of Q3: MongoDB (NASDAQ:MDB) Vs The Rest Of The Data Storage Stocks (StockStory)
Jan-24-24 05:24AM	Unpacking Q3 Earnings: Commvault Systems (NASDAQ:CVLT) In The Context Of Other Data Storage Stocks (StockStory)
Jan-22-24 04:02AM	Q3 Rundown: DigitalOcean (NYSE:DOCN) Vs Other Data Storage Stocks (StockStory)
Jan-12-24 02:48AM	Q3 Earnings Highs And Lows: Snowflake (NYSE:SNOW) Vs The Rest Of The Data Storage Stocks (StockStory)
Jan-04-24 04:30PM	Commvault Announces Third Quarter Fiscal 2024 Earnings Release Date (PR Newswire)
Dec-14-23 08:30AM	NACD Names Commvault's Nicholas Adamo a Top Corporate Director (PR Newswire)
Dec-11-23 08:30AM	Commvault Extends APAC Leadership with Two New Senior Appointments - Michel Borst, AVP, Asia and Joanne Dean, AVP Channel & Alliances, APAC (PR Newswire)
Dec-07-23 04:00PM	Commvault Taps Industry Veteran Anthony Anzevino to Lead Its Americas Sales Organization (PR Newswire)
Dec-04-23 02:01AM	MongoDB (MDB) Reports Earnings Tomorrow. What To Expect (StockStory)
Dec-01-23 07:09AM	Bull Of The Day: CommVault Systems (CVLT) (Zacks)
Nov-28-23 06:14PM	Commvault Stock Rising On Profit, Sales Gains. Time To Buy? (Investor's Business Daily)
02:01AM	Snowflake (SNOW) Reports Earnings Tomorrow. What To Expect (StockStory)
Nov-22-23 03:04AM	Insider Sell: CommVault Systems Inc's Chief Revenue Officer Blasio Di Sells Company Shares (GuruFocus.com)
Nov-21-23 08:30AM	Commvault to Talk Cyber Resiliency at AWS re:Invent 2023 (PR Newswire)
Nov-15-23 12:00PM	Commvault is a Proud Participant in the Microsoft Security Copilot Partner Private Preview (PR Newswire)
Nov-08-23 08:30AM	Introducing the First True Cloud Platform for Cyber Resilience in the Hybrid Enterprise: The Commvault Cloud, Powered by Metallic AI (PR Newswire)
08:30AM	Commvault Joins Forces with Leading Security, AI Companies to Help Customers Stay Ahead of Bad Actors and Escalating Cyber Threats (PR Newswire)
Nov-07-23 04:00AM	Bull of the Day: CommVault Systems (CVLT) (Zacks)
Nov-01-23 12:34PM	Commvault Systems, Inc. (NASDAQ:CVLT) Q2 2024 Earnings Call Transcript (Insider Monkey)
03:02AM	Palantir (PLTR) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
03:01AM	DigitalOcean (DOCN) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-31-23 04:57PM	Customers are spending on cyber resilience: Commvault CEO (Yahoo Finance Video)
09:39AM	CommVault Systems Inc (CVLT) Reports 7% YoY Increase in Q2 Total Revenues (GuruFocus.com)
09:30AM	Compared to Estimates, Commvault (CVLT) Q2 Earnings: A Look at Key Metrics (Zacks)
09:05AM	Commvault Systems (CVLT) Tops Q2 Earnings and Revenue Estimates (Zacks)
07:53AM	Commvault: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:52AM	Commvault Systems's (NASDAQ:CVLT) Q2 Sales Top Estimates, Provides Encouraging Quarterly Guidance (StockStory)
07:45AM	Commvault Announces Fiscal 2024 Second Quarter Financial Results (PR Newswire)
Oct-30-23 08:30AM	Commvault Appoints Global Cybersecurity Expert Melissa Hathaway to Chair the Commvault Cyber Resilience Council (PR Newswire)
03:11AM	Commvault Systems (CVLT) Q2 Earnings: What To Expect (StockStory)
Oct-26-23 08:30AM	Commvault Earns IRAP Certification, Meeting the Highest Security and Integrity Protocols Set by the Australian Government Required (PR Newswire)
Oct-20-23 10:51AM	Reflecting On Data Storage Stocks Q2 Earnings: DigitalOcean (NYSE:DOCN) (StockStory)
Oct-18-23 05:00PM	Commvault Charts the Future of Cyber Resilience at SHIFT 2023 (PR Newswire)
09:34AM	Winners And Losers Of Q2: Couchbase (NASDAQ:BASE) Vs The Rest Of The Data Storage Stocks (StockStory)
Oct-16-23 10:00AM	Q2 Earnings Highlights: Commvault Systems (NASDAQ:CVLT) Vs The Rest Of The Data Storage Stocks (StockStory)
08:35AM	Commvault Appoints Former DOD CNO Analyst and Master Operator Alex Janas as Field Chief Technology Officer, Security (PR Newswire)
08:30AM	Cyber Insecurity: Report Finds Majority of Enterprises Expect an Imminent Cyber Attack (PR Newswire)
Oct-11-23 08:30AM	In an Era of Escalating Cyber Threats, Commvault and Lenovo Simplify Enterprise Data Protection and Speed Recovery in the Hybrid Cloud (PR Newswire)
Oct-10-23 09:48AM	Here's Why Cove Street Capital Sold Commvault Systems (CVLT) (Insider Monkey)
Oct-05-23 10:00AM	Commvault Named 'Threat Detection Solution Provider of the Year' in 7th Annual CyberSecurity Breakthrough Awards (PR Newswire)
Oct-04-23 04:00PM	Commvault Appoints Industry Veteran Richard Gadd as Senior Vice President of EMEA and India (PR Newswire)
Oct-03-23 04:30PM	Commvault Announces Second Quarter Fiscal 2024 Earnings Release Date (PR Newswire)
Sep-21-23 12:00PM	Recognized Again, Commvault Ranked Highest in Six out of Seven Use Cases in the 2023 Gartner® Critical Capabilities for Enterprise Backup and Recovery Software Solutions (PR Newswire)
08:30AM	Commvault Named a Global Cloud Security Leader in 2023 Stratus Awards for Cloud Computing (PR Newswire)
Sep-20-23 01:49AM	Commvault Welcomes Industry Veteran Sarv Saravanan as Chief Customer Officer (PR Newswire)
Sep-19-23 10:00PM	Commvault Welcomes Industry Veteran Sarv Saravanan as Chief Customer Officer (PR Newswire)
Sep-13-23 08:30AM	Commvault Continues to Lead in GigaOm Radar Report: Hybrid Cloud Data Protection for Large Enterprises (PR Newswire)
Aug-29-23 12:07PM	Long Term Returns of Jeff Smiths Activist Targets (Insider Monkey)
Aug-22-23 08:30AM	Commvault's Groundbreaking Data Protection and Security Capabilities Now Available (PR Newswire)
Aug-17-23 09:39AM	Adobe upgraded, BorgWarner downgraded: Wall Street's top analyst calls (The Fly)
Aug-09-23 12:00PM	Commvault Named a Leader for 12th Consecutive Time in the 2023 Gartner® Magic Quadrant for Enterprise Backup and Recovery Software Solutions (PR Newswire)
Aug-02-23 11:56AM	Commvault Systems, Inc. (NASDAQ:CVLT) Q1 2024 Earnings Call Transcript (Insider Monkey)
Aug-01-23 04:00PM	Commvault CEO Sanjay Mirchandani a Top Disruptor and Executive on CRN's 2023 Top Executive List (PR Newswire) -5.81%
09:30AM	Commvault (CVLT) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
08:55AM	Commvault Systems (CVLT) Surpasses Q1 Earnings and Revenue Estimates (Zacks)

Commvault Systems, Inc. engages in the provision of data protection and information management software applications and related services. Its products include Data Protection and insights, Storage, and Metallic BaaS. The firm also offers professional, managed, support, and training services. The company was founded in 1996 and is headquartered in Tinton Falls, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bejar Martha Helena	Director	May 01 '24	Sale	103.23	6,000	619,380	4,317	May 03 04:24 PM
Mirchandani Sanjay	President & CEO	Mar 04 '24	Sale	97.82	21,494	2,102,543	399,356	Mar 06 04:01 PM
Merrill Gary	Chief Financial Officer	Mar 04 '24	Sale	97.25	822	79,940	87,945	Mar 06 04:01 PM
Pickens Allison	Director	Feb 26 '24	Sale	94.73	990	93,783	7,206	Feb 28 05:25 PM
Mirchandani Sanjay	President & CEO	Feb 21 '24	Sale	91.07	3,787	344,882	420,850	Feb 22 04:04 PM
Merrill Gary	Chief Financial Officer	Feb 21 '24	Sale	91.07	512	46,628	88,767	Feb 22 04:03 PM
Mirchandani Sanjay	President & CEO	Feb 20 '24	Sale	92.22	2,688	247,887	424,637	Feb 22 04:04 PM
Merrill Gary	Chief Financial Officer	Feb 20 '24	Sale	92.22	1,015	93,603	89,279	Feb 22 04:03 PM
Bejar Martha Helena	Director	Dec 15 '23	Sale	77.82	2,650	206,227	10,317	Dec 19 04:02 PM
Pickens Allison	Director	Nov 27 '23	Sale	70.72	990	70,013	8,196	Nov 29 05:10 PM
Mirchandani Sanjay	President & CEO	Nov 21 '23	Sale	71.05	9,952	707,090	429,950	Nov 21 07:07 PM
Merrill Gary	Chief Financial Officer	Nov 21 '23	Sale	70.55	298	21,024	89,931	Nov 21 07:08 PM
Mirchandani Sanjay	President & CEO	Nov 20 '23	Sale	69.61	10,475	729,177	439,902	Nov 21 07:07 PM
Di Blasio Riccardo	Chief Revenue Officer	Nov 20 '23	Sale	69.74	1,099	76,644	84,416	Nov 21 07:08 PM
Merrill Gary	Chief Financial Officer	Nov 20 '23	Sale	69.49	1,065	74,003	90,229	Nov 21 07:08 PM
Mirchandani Sanjay	President & CEO	Nov 17 '23	Sale	69.34	4,244	294,279	450,377	Nov 21 07:07 PM
Di Blasio Riccardo	Chief Revenue Officer	Nov 17 '23	Sale	69.34	1,321	91,598	85,515	Nov 21 07:08 PM
Merrill Gary	Chief Financial Officer	Nov 17 '23	Sale	69.34	947	65,665	91,294	Nov 21 07:08 PM
Lee Vivie	Director	Aug 30 '23	Sale	68.71	1,848	126,976	16,089	Aug 31 05:28 PM
Pickens Allison	Director	Aug 25 '23	Sale	67.98	990	67,300	6,049	Aug 29 04:07 PM
Mirchandani Sanjay	President & CEO	Aug 21 '23	Sale	68.83	9,991	687,721	454,621	Aug 23 04:21 PM
Merrill Gary	Chief Financial Officer	Aug 21 '23	Sale	68.94	298	20,544	92,241	Aug 21 04:06 PM
Mirchandani Sanjay	President & CEO	Aug 18 '23	Sale	69.37	10,514	729,336	464,612	Aug 21 04:05 PM
Di Blasio Riccardo	Chief Revenue Officer	Aug 18 '23	Sale	69.31	1,098	76,102	86,836	Aug 21 04:04 PM
Merrill Gary	Chief Financial Officer	Aug 18 '23	Sale	69.15	1,065	73,641	92,539	Aug 21 04:06 PM
Whalen James J.	Chief Accounting Officer	Aug 18 '23	Sale	69.31	259	17,951	19,366	Aug 21 04:04 PM
Mirchandani Sanjay	President & CEO	Aug 17 '23	Sale	69.61	4,243	295,355	475,126	Aug 21 04:05 PM
Di Blasio Riccardo	Chief Revenue Officer	Aug 17 '23	Sale	69.61	1,321	91,955	87,934	Aug 21 04:04 PM
Merrill Gary	Chief Financial Officer	Aug 17 '23	Sale	69.61	947	65,921	93,604	Aug 21 04:06 PM
Whalen James J.	Chief Accounting Officer	Aug 17 '23	Sale	69.61	334	23,250	19,625	Aug 21 04:04 PM
Whalen James J.	Chief Accounting Officer	Jun 09 '23	Sale	71.14	1,305	92,838	19,853	Jun 13 05:18 PM
Di Blasio Riccardo	Chief Revenue Officer	Jun 07 '23	Sale	71.86	21,206	1,523,863	89,035	Jun 09 04:01 PM
Adamo Nicola	Director	May 26 '23	Sale	70.00	1,500	105,000	16,080	May 31 04:01 PM
Merrill Gary	Chief Financial Officer	May 24 '23	Sale	66.58	1,322	88,019	94,537	May 26 04:03 PM
Mirchandani Sanjay	President & CEO	May 23 '23	Sale	67.22	16,484	1,108,054	479,274	May 23 06:44 PM
Whalen James J.	Chief Accounting Officer	May 23 '23	Sale	67.03	4,203	281,733	21,158	May 23 06:46 PM
Di Blasio Riccardo	Chief Revenue Officer	May 23 '23	Sale	67.22	3,984	267,804	110,241	May 23 06:45 PM
Merrill Gary	Chief Financial Officer	May 23 '23	Sale	67.17	2,566	172,354	95,859	May 23 06:46 PM
Adamo Nicola	Director	May 22 '23	Sale	67.00	1,000	67,000	17,580	May 22 04:02 PM
Mirchandani Sanjay	President & CEO	May 19 '23	Sale	65.55	10,996	720,788	484,179	May 19 05:33 PM
Mirchandani Sanjay	President & CEO	May 19 '23	Sale	65.59	4,250	278,758	479,929	May 23 06:44 PM
Di Blasio Riccardo	Chief Revenue Officer	May 19 '23	Sale	65.59	1,250	81,988	109,648	May 23 06:45 PM
Merrill Gary	Chief Financial Officer	May 19 '23	Sale	66.00	982	64,812	96,303	May 19 05:58 PM
Merrill Gary	Chief Financial Officer	May 19 '23	Sale	65.59	573	37,583	95,730	May 23 06:46 PM
Whalen James J.	Chief Accounting Officer	May 19 '23	Sale	65.59	295	19,349	24,348	May 23 06:46 PM
Mirchandani Sanjay	President & CEO	May 18 '23	Sale	64.50	7,791	502,520	504,067	May 19 05:33 PM
Merrill Gary	Chief Financial Officer	May 18 '23	Sale	64.28	2,235	143,666	98,939	May 19 05:58 PM
WALKER DAVID F	Director	May 17 '23	Option Exercise	46.70	5,000	233,500	59,767	May 19 04:18 PM
WALKER DAVID F	Director	May 17 '23	Sale	64.00	5,000	320,000	54,767	May 19 04:18 PM
Lee Vivie	Director	May 17 '23	Sale	64.00	4,000	256,000	14,800	May 19 04:17 PM
Pickens Allison	Director	May 16 '23	Sale	62.75	990	62,122	7,039	May 18 04:03 PM

Open in Screener

LUMN

Lumen Technologies Inc

May 06 • 03:19PM ET

1.29

Dollar change -0.03
Percentage change -1.89	%

Communication Services • Telecom Services • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

LUMN Lumen Technologies Inc daily Stock Chart

Held by: IJR VTI VB SKYY IWM VBR VXF FNDX IJS IWN

Index	RUT	P/E	-	EPS (ttm)	-10.93	Insider Own	1.99%	Shs Outstand	1.01B	Perf Week	6.15%
Market Cap	1.31B	Forward P/E	-	EPS next Y	-0.14	Insider Trans	5.01%	Shs Float	994.89M	Perf Month	-3.36%
Income	-10752.00M	PEG	-	EPS next Q	-0.03	Inst Own	66.75%	Short Float	14.20%	Perf Quarter	0.39%
Sales	14.11B	P/S	0.09	EPS this Y	-140.63%	Inst Trans	0.64%	Short Ratio	12.02	Perf Half Y	22.17%
Book/sh	0.50	P/B	2.61	EPS next Y	-72.56%	ROA	-27.32%	Short Interest	141.32M	Perf Year	-38.92%
Cash/sh	1.56	P/C	0.83	EPS next 5Y	-	ROE	-187.01%	52W Range	0.78 - 2.70	Perf YTD	-29.23%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-45.15%	ROI	-56.31%	52W High	-52.04%	Beta	1.18
Dividend TTM	-	Quick Ratio	0.93	Sales past 5Y	-8.97%	Gross Margin	29.02%	52W Low	66.00%	ATR (14)	0.10
Dividend Ex-Date	Aug 29, 2022	Current Ratio	0.98	EPS Y/Y TTM	-561.80%	Oper. Margin	5.88%	RSI (14)	44.67	Volatility	9.63% 6.55%
Employees	28000	Debt/Eq	37.62	Sales Y/Y TTM	-14.70%	Profit Margin	-76.21%	Recom	3.79	Target Price	1.51
Option/Short	Yes / Yes	LT Debt/Eq	36.89	EPS Q/Q	-88.89%	Payout	-	Rel Volume	1.01	Prev Close	1.32
Sales Surprise	-2.77%	EPS Surprise	-299.00%	Sales Q/Q	-11.99%	Earnings	Apr 30 AMC	Avg Volume	11.76M	Price	1.29
SMA20	-1.67%	SMA50	-12.84%	SMA200	-13.80%	Trades		Volume	10,668,990	Change	-1.89%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-06-23	Upgrade	Raymond James	Underperform → Mkt Perform
Feb-08-23	Downgrade	Citigroup	Neutral → Sell	$6.25 → $3.50
Dec-06-22	Resumed	Goldman	Neutral	$6
Oct-05-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$8
Aug-05-22	Resumed	JP Morgan	Underweight	$10
Nov-04-21	Upgrade	Citigroup	Sell → Neutral	$13
May-20-21	Downgrade	Oppenheimer	Outperform → Perform
Jan-28-21	Downgrade	Morgan Stanley	Equal-Weight → Underweight
Nov-05-20	Upgrade	Oppenheimer	Perform → Outperform	$15

Today 09:26AM	Lumen Technologies, Inc. (NYSE:LUMN) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 01:36PM	Hedge Fund and Insider Trading News: Boaz Weinstein, David Einhorn, Segantii Capital, ExodusPoint Capital, Tremblant Capital, Lumen Technologies Inc (LUMN), Reliance Inc (RS), and More (Insider Monkey)
08:58AM	Lumen Technologies Insider Bought Shares Worth $959,850, According to a Recent SEC Filing (MT Newswires)
May-01-24 01:16PM	Rates Staying Higher for Longer Could Mean More Big Goodwill Write-Downs Ahead (The Wall Street Journal)
12:02PM	Analyst Report: Lumen Technologies, Inc. (Morningstar Research)
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11:02AM	Lumen (LUMN) Q1 Earnings Miss Estimates, Revenues Down Y/Y (Zacks)
08:35AM	Lumen unveils AI-powered threat defense tool for businesses (PR Newswire)
07:27AM	Q1 2024 Lumen Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
03:30AM	Lumen Technologies Inc (LUMN) Q1 2024 Earnings Call Transcript Highlights: Strategic Shifts and ... (GuruFocus.com)
12:30AM	Lumen Technologies (LUMN) Q1 2024 Earnings Call Transcript (Motley Fool)
Apr-30-24 08:57PM	LUMN Stock Earnings: Lumen Technologies Misses Revenue for Q1 2024 (InvestorPlace)
07:30PM	Lumen (LUMN) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:19PM	UPDATE 1-Lumen misses quarterly revenue estimates on declining wireline services demand (Reuters)
05:44PM	Lumen Technologies Inc (LUMN) Q1 2024 Earnings: A Detailed Review (GuruFocus.com)
04:08PM	Lumen misses first-quarter revenue estimates on declining wireline demand (Reuters)
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04:01PM	Lumen Technologies reports first quarter 2024 results (PR Newswire)
Apr-25-24 09:15AM	Lumen (LUMN) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks) -6.20%
08:27AM	What to Expect Ahead of Lumen's (LUMN) Q1 Earnings Release (Zacks)
Apr-23-24 05:56PM	Lumen Technologies to Cut Around 7% Workforce (MT Newswires)
Apr-16-24 11:53AM	April Price Target Cuts: 3 Stocks That Analysts Are Losing Faith In (InvestorPlace)
Apr-12-24 09:17AM	Lumen (LUMN) Wins Deal From the US GAO to Boost Connectivity (Zacks)
Apr-11-24 08:48AM	Lumen lands $73.6 million contract with U.S. Government Accountability Office (PR Newswire)
Apr-10-24 02:53PM	Why NextEra Energy Partners, Lumen Technologies, and Tellurian All Plunged Today (Motley Fool) -5.48%
Apr-02-24 09:15AM	Lumen Technologies sets first quarter 2024 earnings call date (PR Newswire)
Mar-26-24 11:06AM	Lumen Disrupts Cybercriminals Targeting Home and Office Routers (PR Newswire)
10:25AM	Lumen (LUMN) Concludes Debt Deal, Focuses on Transformation (Zacks)
Mar-22-24 12:00PM	Lumen CFO Says Firm Will Focus on Stabilizing After Debt Deal (Bloomberg) -5.85%
09:29AM	Lumen Technologies Completes TSA Transactions, Enabling Transformation Strategy (PR Newswire)
Mar-15-24 09:15AM	Lumen Technologies to Present at the New Street Research and BCG Fiber to the Future Conference (PR Newswire)
Mar-12-24 07:03AM	Lumen (LUMN) Begins Consent Solicitation for TSA Transactions (Zacks)
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Mar-11-24 09:15AM	Lumen Technologies Announces Commencement of Consent Solicitation In Connection with Completion of TSA Transactions (PR Newswire)
Mar-09-24 10:35AM	Why Lumen Technologies Rose 32.8% in February (Motley Fool)
Mar-01-24 12:15PM	Microsoft Veteran Joins Lumen as Chief Marketing Officer (PR Newswire)
Feb-27-24 09:15AM	Lumen Technologies to Present at the Morgan Stanley Technology, Media & Telecom Conference (PR Newswire)
Feb-26-24 09:15AM	Lumen Technologies to Present at the Raymond James 45th Annual Institutional Investors Conference (PR Newswire)
Feb-22-24 04:15PM	Lumen strengthens technology transformation with new board appointment (PR Newswire)
Feb-09-24 12:49PM	Why Lumen Stock Is Jumping This Week (Motley Fool)
Feb-08-24 08:47AM	Government Sector is Top Targeted Industry for DDoS Attacks in Q4 2023 (PR Newswire)
06:45AM	7 Stocks to Sell as Fast as You Possibly Can (InvestorPlace)
Feb-07-24 04:00PM	Why Lumen Technologies Stock Jumped 12.6% on Wednesday (Motley Fool) +7.41%
11:03AM	Lumen Technologies, Inc. (NYSE:LUMN) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:29AM	Q4 2023 Lumen Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
08:40AM	Lumen (LUMN) Q4 Earnings Beat Estimates, Revenues Down Y/Y (Zacks)
01:11AM	Analyst Report: Lumen Technologies, Inc. (Morningstar Research)
Feb-06-24 11:00PM	Lumen Technologies (LUMN) Q4 2023 Earnings Call Transcript (Motley Fool)
09:00PM	Here's What Key Metrics Tell Us About Lumen (LUMN) Q4 Earnings (Zacks)
04:37PM	Lumen Technologies Inc (LUMN) Reports Mixed Financial Results Amid Strategic Shifts (GuruFocus.com)
04:07PM	Lumen Technologies reports fourth quarter and full year 2023 results (PR Newswire)
01:35PM	Lumen names Networking Pioneer as Chief Technology Officer (PR Newswire)
Feb-02-24 06:48AM	Factors to Note Ahead of Lumen's (LUMN) Q4 Earnings Release (Zacks)
Jan-31-24 08:34AM	Businesses Ask for Private, On-demand Network Connections, Lumen Delivers (PR Newswire) -6.15%
Jan-26-24 12:46PM	Lumen Stock Is Soaring Today but Still Down 97% From Its High. Is It a Buy for 2024? (Motley Fool)
Jan-25-24 09:20AM	Lumen in deal with lenders to extend debt maturities, raise over $2 billion in capital (Reuters)
09:16AM	UPDATE 2-Lumen in deal with lenders to extend debt maturities, raise over $2 bln in capital (Reuters)
09:15AM	Lumen Technologies sets fourth quarter 2023 earnings call date (PR Newswire)
09:02AM	Lumen in deal with lenders to extend debt maturities, raise over $2 bln in capital (Reuters)
09:00AM	Lumen Bolsters Runway to Execute Transformation (PR Newswire)
Jan-24-24 04:24AM	Here's Why Longleaf Partners Sold Lumen Technologies (LUMN) (Insider Monkey)
Jan-17-24 08:00AM	Better Telecom Stock: Lumen Technologies vs. AT&T (Motley Fool) -7.10%
Jan-09-24 08:37AM	Lumen (LUMN) Gets Wi-Fi 7 Certification for Wireless Devices (Zacks) -6.32%
Jan-08-24 06:14PM	The 3 Best Penny Stocks to Buy in January 2024 (InvestorPlace)
02:15PM	Lumen Technologies pursues bank lenders support for debt deal - WSJ (Reuters)
09:05AM	Lumen is first in the industry to achieve a Wi-Fi CERTIFIED 7 device (PR Newswire)
Jan-05-24 04:13PM	Lumen Names Ashley Haynes-Gaspar Chief Revenue Officer (PR Newswire)
09:08AM	This Stock Was One of the S&P 500's Worst Performers in 2023: Is It Time to Buy the Dip or Let It Go? (Motley Fool)
Jan-02-24 08:15AM	Lumen (LUMN) Unveils New Wi-Fi 7 Device to Improve Connectivity (Zacks)
Dec-29-23 03:40PM	Lumen introduces a custom-built Wi-Fi 7 capable device for Quantum Fiber customers (PR Newswire)
Dec-21-23 05:03PM	Why Lumen Stock Surged Today (Motley Fool)
07:10AM	7 Penny Stocks With Massive Upside (That Are NOT Biopharma) (InvestorPlace)
Dec-20-23 07:31AM	Lumen (LUMN) Reportedly Needs Time to Close Restructuring Deal (Zacks) -6.21%
06:03AM	Will Lumen Technologies Stock Beat the Market in 2024? (Motley Fool)
Dec-19-23 05:09PM	Lumen Asks for More Time to Wrap Up Its Restructuring Deal (Bloomberg)
Dec-18-23 04:41PM	Lumen names industry AI expert as Chief Product Officer (PR Newswire)
Dec-13-23 12:05PM	Lumen finds and disrupts malicious botnet targeting critical networks in U.S. and Asia (PR Newswire) +7.48%
Dec-11-23 03:30PM	16 Best Penny Stocks To Buy For 2024 (Insider Monkey) -8.05%
08:51AM	Could This Underperforming Stock Become a Millionaire-Maker? (Motley Fool)
07:00AM	Lumen Technologies: Buy the Dip? (Motley Fool)
Dec-10-23 06:10AM	Could This Underperforming Stock Become a Millionaire-Maker? (Motley Fool)
Dec-08-23 04:09AM	15 Best Falling Stocks To Buy Now (Insider Monkey)
Dec-06-23 02:05PM	Lumen shares its Environmental, Social and Governance (ESG) Report: Unleashing the world's digital potential (PR Newswire)
Nov-27-23 10:15AM	Texas Rangers' World Series triumph backed by Lumen DDoS protection (PR Newswire)
Nov-22-23 09:46AM	20 Largest Telecom Companies in The World by Revenue (Insider Monkey)
Nov-21-23 09:00AM	Lumen Technologies to Present at Investor Conferences (PR Newswire)
Nov-20-23 04:15PM	Lumen Technologies Extends its NOL Rights Plan (PR Newswire)
Nov-08-23 10:07AM	This CEO Just Bet $1 Million on Herself (The Wall Street Journal)
Nov-07-23 04:31PM	Why Lumen Technologies Was on the Rise Today (Motley Fool)
08:48AM	Lumen wins $110 million contract from Defense Information Systems Agency (PR Newswire)
Nov-06-23 01:38PM	Why Lumen Stock Is Gaining Today (Motley Fool) +17.86%
11:47AM	CFO Christopher Stansbury Just Bought 500,000 Shares of Lumen (LUMN) Stock (InvestorPlace)
Nov-02-23 12:53PM	Lumen Debt Restructuring Draws Ire From Left-Behind Creditors (Bloomberg) +8.15%
01:06AM	The Level 3 Communications Inc (DELISTED:LVLT) Company: A Short SWOT Analysis (GuruFocus.com)
Nov-01-23 04:05PM	Lumen Completes Sale of EMEA Business to Colt Technology Services for $1.8B (PR Newswire) -32.87%
02:11PM	Analyst Report: Lumen Technologies, Inc. (Morningstar Research)
01:42PM	Why Lumen Technologies Stock Is Crashing Today (Motley Fool)
11:37AM	Lumen (LUMN) Q3 Earnings Miss Estimates, Revenues Down Y/Y (Zacks)
10:23AM	Lumen Technologies, Inc. (NYSE:LUMN) Q3 2023 Earnings Call Transcript (Insider Monkey)
08:55AM	Lumen builds on its network cloudification vision to offer burstable on-demand internet (PR Newswire)
06:33AM	Q3 2023 Lumen Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-31-23 10:00PM	Lumen Technologies (LUMN) Q3 2023 Earnings Call Transcript (Motley Fool)
08:30PM	Compared to Estimates, Lumen (LUMN) Q3 Earnings: A Look at Key Metrics (Zacks)

Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. It operates through the following segments: Business and Mass Markets. Business segment provides products and services under four sales channels to enterprise and commercial customers. Mass Markets segment focuses on consumer and small business customers. The company was founded in 1930 and is headquartered in Monroe, LA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Johnson Kathleen E	President & CEO	May 02 '24	Buy	1.28	750,000	959,850	7,756,290	May 03 08:18 AM
SIEGEL LAURIE	Director	Mar 01 '24	Buy	1.60	30,000	47,997	30,000	Mar 05 05:13 PM
GLENN T MICHAEL	Director	Feb 26 '24	Buy	1.47	50,000	73,300	272,019	Feb 27 04:52 PM
Fowler James	Director	Feb 13 '24	Buy	1.68	33,500	56,428	216,538	Feb 14 04:46 PM
Fowler James	Director	Feb 09 '24	Buy	1.50	30,000	45,000	183,038	Feb 12 05:39 PM
Fowler James	Director	Nov 07 '23	Buy	1.40	70,000	97,916	153,038	Nov 07 05:20 PM
Stansbury Christopher	EVP and CFO	Nov 03 '23	Buy	1.10	500,000	549,450	500,000	Nov 03 06:07 PM
Johnson Kathleen E	President & CEO	Nov 02 '23	Buy	0.97	1,000,000	970,000	5,148,592	Nov 03 04:33 PM

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