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FOUR

Shift4 Payments Inc

Feb 11 • 04:00PM ET

58.74

-1.07 -1.79 %

Technology • Software - Infrastructure • USA • NYSE

Peers: XYZ V MA PYPL GPN FIS WEX PAYC JKHY XP

| Held by: IJH VTI VB VBK VXF MDY IWP XMMO SCHA SPMD

Index	-	P/E	27.57	EPS (ttm)	2.13	Insider Own	4.75%	Shs Outstand	67.45M	Perf Week	0.91%
Market Cap	5.21B	Forward P/E	8.99	EPS next Y	6.53	Insider Trans	-0.63%	Shs Float	65.55M	Perf Month	-10.48%
Enterprise Value	9.73B	PEG	0.34	EPS next Q	1.61	Inst Own	123.96%	Short Float	22.06%	Perf Quarter	-17.19%
Income	168.00M	P/S	1.34	EPS this Y	34.54%	Inst Trans	-0.89%	Short Ratio	7.45	Perf Half Y	-32.47%
Sales	3.88B	P/B	5.79	EPS next Y	24.78%	ROA	2.74%	Short Interest	14.46M	Perf YTD	-6.72%
Book/sh	10.14	P/C	2.89	EPS next 5Y	26.28%	ROE	15.52%	52W High	127.50 -53.93%	Perf Year	-49.96%
Cash/sh	20.31	P/FCF	11.66	EPS past 3/5Y	- -	ROIC	2.93%	52W Low	52.65 11.57%	Perf 3Y	-7.34%
Dividend Est.	-	EV/EBITDA	12.74	Sales past 3/5Y	33.80% 35.42%	Gross Margin	26.01%	Volatility	4.10% 4.38%	Perf 5Y	-28.29%
Dividend TTM	-	EV/Sales	2.51	EPS Y/Y TTM	27.38%	Oper. Margin	9.84%	ATR (14)	2.75	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.38	Sales Y/Y TTM	23.16%	Profit Margin	4.33%	RSI (14)	42.04	Recom	1.72
Dividend Gr. 3/5Y	- -	Current Ratio	1.38	EPS Q/Q	-76.55%	SMA20	-4.11%	Beta	1.61	Target Price	88.04
Payout	0.00%	Debt/Eq	2.87	Sales Q/Q	29.44%	SMA50	-8.72%	Rel Volume	1.47	Prev Close	59.81
Employees	4000	LT Debt/Eq	2.44	Earnings	Nov 06 BMO	SMA200	-27.53%	Avg Volume	1.94M	Price	58.74
IPO	Jun 05, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.62% 0.72%	Trades		Volume	2,857,125	Change	-1.79%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-17-25	Resumed	Deutsche Bank	Buy	$120
Jun-02-25	Initiated	Truist	Hold	$97
Mar-10-25	Upgrade	Raymond James	Outperform → Strong Buy	$140
Feb-03-25	Initiated	Deutsche Bank	Hold	$120
Dec-09-24	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$112
Dec-05-24	Downgrade	The Benchmark Company	Buy → Hold
Dec-04-24	Downgrade	BofA Securities	Buy → Neutral
Oct-09-24	Initiated	Barclays	Overweight	$120
Oct-01-24	Initiated	Oppenheimer	Outperform	$109
Sep-04-24	Initiated	William Blair	Outperform
May-24-24	Initiated	Wedbush	Neutral	$75
Apr-19-24	Upgrade	Redburn Atlantic	Sell → Neutral	$53
Feb-13-24	Initiated	The Benchmark Company	Buy	$95
Jan-16-24	Initiated	Keefe Bruyette	Outperform	$95
Dec-14-23	Initiated	Seaport Research Partners	Buy	$85
Dec-06-23	Initiated	Redburn Atlantic	Sell	$49
Oct-31-23	Initiated	Wells Fargo	Overweight	$55
Oct-20-23	Resumed	UBS	Buy	$75
Oct-06-23	Initiated	Berenberg	Buy	$87
Aug-25-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$52 → $57

Show Previous Ratings

Feb-11-26 10:00AM	Global Payments (GPN) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-10-26 10:00AM	Shift4 Payments (FOUR) Earnings Expected to Grow: Should You Buy? (Zacks)
08:15AM	Fiserv (FISV) Q4 Earnings Beat Estimates (Zacks)
Feb-09-26 04:30PM	Shift4 Payments, Inc., Now a Single Share Class Company, Removing Super-Voting Stock, and Eliminating Tax Receivable Obligations to Founder (Business Wire)
Feb-08-26 08:31AM	US-China Space Race Just Heated Up As Xi Jinping-Led Nation Wants Orbital Datacenters, Space Tourism (Benzinga)
12:05PM	Loading…
Jan-28-26 12:05PM	1 Fintech Stock Set to Rebound in 2026 (Motley Fool)
Jan-22-26 11:09AM	Shift4 Payments CEO Taylor Lauber on Powering Merchants: ICR Conference 2026 (Exec Edge)
04:33AM	Why Shift4 targets big merchants (Payments Dive)
03:19AM	Analysts See Mixed Outlook for Shift4 Payments, Inc. (FOUR) Amid Fintech Sector Risks (Insider Monkey)
Jan-19-26 06:01PM	Shift4 Payments, Inc. (FOUR): A Bull Case Theory (Insider Monkey)
Jan-16-26 06:20PM	Big Buying Opportunity In These 3 Cheap Growth Stocks (Motley Fool)
Jan-15-26 02:36PM	Sneak Preview of 33 C-Suite Interviews at ICR Conference 2026 (Exec Edge)
Jan-13-26 02:13AM	Elon Musk Says SpaceX Wants To Make 'Star Trek Real' Amid Pete Hegseth's Starbase Visit (Benzinga)
Jan-12-26 11:47PM	Secretary Of War Pete Hegseth Visits Elon Musk-Led SpaceX's Starbase - Touts Grok Integration At Pentagon: 'There Is Nothing Like This...' (Benzinga)
11:04PM	Shift4 (FOUR): 3 Reasons We Love This Stock (StockStory)
07:35AM	Loading…
07:35AM	My 5 Favorite Stocks to Buy Right Now (Motley Fool)
04:31AM	Trump's NASA Administrator Jared Isaacman Reaffirms Commitment To Mars, Artemis Mission: 'We're Gonna Build Nuclear Spaceships' (Benzinga)
Jan-09-26 05:05AM	This Fintech Stock Poised for Explosive Growth Could Surge Over 100% by 2028. (Motley Fool)
Jan-07-26 06:07PM	CorpGov Showcases Conference Video Coverage Capabilities (CorpGov.com)
11:46AM	CorpGov to Host On-Site Interviews at ICR Conference 2026 (CorpGov.com)
09:44AM	What Makes Shift4 Payments (FOUR) an Investment Bet? (Insider Monkey)
08:00AM	Forbes Honors Shift4 as one of Americas Most Successful MidCap Companies for 2026 (Business Wire)
Jan-05-26 05:12PM	Shift4 Announces Third Dividend Date for Mandatory Convertible Preferred Stock (Business Wire)
Dec-29-25 10:50AM	6 Multibagger Stocks to Buy Before They Explode in 2026 (Motley Fool)
09:56AM	DA Davidson Affirms Buy Rating as Shift4 Payments Inc. (FOUR) Founder Joins NASA (Insider Monkey)
Dec-23-25 08:34AM	Is the Options Market Predicting a Spike in Shift4 Payments Stock? (Zacks)
05:24AM	Klarna, Shift4 embrace stablecoins (Payments Dive)
Dec-22-25 04:04PM	Shift4 Launches Stablecoin Settlements For Merchants, Shares Climb (Investor's Business Daily)
08:00AM	Shift4 Launches Global Stablecoin Settlement Platform, Unlocking Faster Payments for Merchants (Business Wire)
Dec-19-25 09:50AM	These Undervalued Growth Stocks Could Surge 50% by 2026 (Motley Fool)
06:38PM	Loading…
Dec-18-25 06:38PM	Shift4 Celebrates Jared Isaacman's Appointment as NASA Administrator (Business Wire)
02:25AM	Why Freedom Capital Views Shift4 Payments as an Attractive Buy Amid Leadership Changes and Global Blue Integration (Insider Monkey)
Dec-11-25 09:39AM	PayPal downgraded, Roku upgraded: Wall Street's top analyst calls (The Fly)
09:17AM	Here Are Thursdays Top Wall Street Analyst Research Calls: American Eagle Outfitters, Ferrari, Intuitive Surgical, Roku, PayPal, Synopsis, Visa, and More (24/7 Wall St.)
09:17AM	Crypto Market 2026 Predictions: Which Coins Will 10x and Which Will Crash? (24/7 Wall St.)
Dec-10-25 08:54AM	Here's Why Shift4 Payments Inc. (FOUR) Declined -21.9% in Q3 (Insider Monkey)
Dec-04-25 01:39PM	Shift4 Payments, Inc. (FOUR): A Bull Case Theory (Insider Monkey)
Dec-03-25 06:53PM	Shift4 Payments Announces Pricing of 435 million Tack-On Offering of Senior Notes due 2033 (Business Wire)
Dec-02-25 08:00AM	Liberty Sports Group and Front Row Hospitality Announce Multi-Year Partnership with Shift4 to Power Commerce Across Sports, Entertainment, and Hospitality Properties (Business Wire)
03:35AM	Shift4 Payments Announces 435 million Tack-On Offering of Senior Notes due 2033 (Business Wire)
Nov-25-25 08:28AM	Truist Lowers Shift4 Payments (FOUR) PT $74 on Uncertainty Over 2026 Organic Volume in Hospitality, Restaurant Sectors (Insider Monkey)
Nov-21-25 05:51PM	Why Is Shift4 (FOUR) Stock Rocketing Higher Today (StockStory) +5.20%
04:00PM	Shift4 to Participate in Upcoming Investor Conference (Business Wire)
Nov-19-25 08:00AM	Shift4 Makes Canadian Sports Debut Powering Commerce for the Ottawa Senators (Business Wire)
Nov-18-25 05:15AM	4 Growth Stocks to Buy After the Recent Crash (Motley Fool)
Nov-12-25 11:58AM	3 Beaten-Down Stocks to Buy Before It's Too Late (Motley Fool)
08:00AM	Cincinnati Bengals Partner With Shift4 to Enhance Payment Technology at Paycor Stadium (Business Wire)
Nov-06-25 01:55PM	Why Shift4 (FOUR) Stock Is Trading Up Today (StockStory)
09:30AM	Shift4 Payments (FOUR) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:39AM	Shift4 (NYSE:FOUR) Reports Q3 In Line With Expectations, Stock Soars (StockStory)
08:30AM	Shift4 Payments (FOUR) Q3 Earnings and Revenues Top Estimates (Zacks)
07:25AM	Shift4 Payments: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Shift4 Announces Third Quarter 2025 Results (Business Wire)
Nov-05-25 09:15AM	Insights Into Shift4 Payments (FOUR) Q3: Wall Street Projections for Key Metrics (Zacks)
07:27AM	What To Expect From Shift4 Payments Inc (FOUR) Q3 2025 Earnings (GuruFocus.com)
Nov-04-25 10:21PM	Shift4 (FOUR) Q3 Earnings: What To Expect (StockStory)
09:10PM	Pres. Trump re-nominates fmr. Shift4 Payments CEO Jared Isaacman to be head of NASA (CNBC TV)
Oct-31-25 10:29PM	D.A. Davidson Lowers PT on Shift4 Payments (FOUR), Keeps a Buy (Insider Monkey)
Oct-30-25 10:00AM	Shift4 Payments (FOUR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks) -5.28%
Oct-29-25 02:11PM	Why Shift4 (FOUR) Stock Is Trading Lower Today (StockStory) -6.84%
Oct-28-25 12:01AM	3 Reasons FOUR Has Explosive Upside Potential (StockStory)
Oct-22-25 06:25AM	Shift4 to buy Worldline subsidiaries (Payments Dive)
Oct-21-25 04:30PM	Shift4 To Acquire Worldlines North American Subsidiaries (Business Wire)
Oct-17-25 09:54PM	Raymond James Cuts Shift4 Payments (FOUR) PT, Keeps Strong Buy Rating (Insider Monkey)
Oct-16-25 04:30PM	Shift4 Announces Date of Third Quarter Earnings Results and Upcoming Investor Conference Participation (Business Wire)
Oct-15-25 09:00AM	Shift4 Named to Fortune 100 Fastest-Growing Companies List for 2025 (Business Wire)
Oct-10-25 08:12AM	Shift4Payments (FOUR) Fell on Weaker Consumer Discretionary Spending (Insider Monkey)
Oct-09-25 02:14PM	Billionaire Isaacman Met With Trump Over Top NASA Job (Bloomberg)
09:45AM	3 top stock picks: How to play 'Liberation Day losers' (Yahoo Finance Video)
Oct-06-25 10:22AM	Shift4 Payments, Inc. (FOUR): A Bull Case Theory (Insider Monkey)
Oct-03-25 05:07PM	Shift4 Announces Date of Initial Preferred Stock Dividend (Business Wire)
Oct-02-25 11:36PM	Q2 Earnings Highlights: Shift4 (NYSE:FOUR) Vs The Rest Of The Payment Processing Stocks (StockStory)
Sep-30-25 05:10PM	Shift4, OneMain, Enova, Encore Capital Group, and American Express Shares Are Falling, What You Need To Know (StockStory)
12:30PM	2 High-Growth Stocks I'm Buying Now (Motley Fool)
Sep-29-25 07:00AM	3 High-Growth Stocks to Buy Now (Motley Fool)
Sep-17-25 11:40AM	PAGS or FOUR: Which Is the Better Value Stock Right Now? (Zacks)
Sep-14-25 11:34PM	Payment Processing Stocks Q1 Earnings: Shift4 (NYSE:FOUR) Best of the Bunch (StockStory)
Sep-04-25 08:44PM	Trump hosts tech executives - but notably not Elon Musk - at White House dinner (MarketWatch)
Aug-29-25 01:17PM	Fintech Competition Intensifies: Is FI's Market Share Threatened? (Zacks)
Aug-27-25 11:40AM	PAGS vs. FOUR: Which Stock Is the Better Value Option? (Zacks)
Aug-20-25 08:00AM	Detroit Lions Partner with Shift4 to Power Ticketing and Gameday Commerce at Ford Field (Business Wire)
Aug-19-25 10:11AM	2 Growth Stocks to Buy Before Summer Ends (Motley Fool)
Aug-18-25 07:04PM	Insiders Trade Millions in NVIDIA-Linked Navitas, Hims, & Shift4 (MarketBeat)
08:34AM	Shift4 Completes Squeeze-Out Merger of Global Blue (Business Wire)
Aug-15-25 09:10PM	Insiders Snap Up These 2 Stocks on the Dip Heres Why They Draw Plaudits from Goldman Sachs (TipRanks)
Aug-13-25 12:34PM	Shift4 Gets Mixed Analyst Views as UBS Downgrades, Goldman Reinstates with Buy (Insider Monkey)
Aug-12-25 06:14AM	Shift4 helps crypto fans blast off (Payments Dive)
Aug-11-25 02:48PM	Jeff Bezos' space tech company makes surprising Bitcoin bet (TheStreet)
11:40AM	PAGS or FOUR: Which Is the Better Value Stock Right Now? (Zacks)
08:00AM	Blue Origin Spaceflights Aboard New Shepard Can Now Be Purchased With Crypto and Stablecoins Through Shift4 (Business Wire)
Aug-08-25 04:30PM	Shift4 Announces Upcoming Investor Conference Participation (Business Wire)
Aug-07-25 06:42AM	Shift4 faces CFO, board departures (Payments Dive)
Aug-06-25 07:14PM	Fiserv, Shift4, Toast Stocks Tumble on Earnings. Analysts Are Optimistic Anyway. (Barrons.com)
12:23PM	Shift4 Payments (FOUR) Closes Down 15% on Dismal Q2 Income (Insider Monkey)
09:36AM	Snap downgraded, Leidos upgraded: Wall Street's top analyst calls (The Fly)
Aug-05-25 01:40PM	Why Is Shift4 Payments Stock Falling Tuesday? (Benzinga) -15.43%
09:30AM	Shift4 Payments (FOUR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:06AM	Shift4 Stock Dives On Q2 Earnings, Payment Volume Miss (Investor's Business Daily)
08:25AM	Shift4 Payments (FOUR) Misses Q2 Earnings Estimates (Zacks)
07:46AM	Shift4 Payments misses Q2 earnings estimates, shares tumble (Investing.com)

Shift4 Payments, Inc. is an independent provider, which engages in the provision of payment acceptance and payment processing technology solutions in the U.S. based on total volume of payments processed. It operates through the U.S. and International geographical segments. The company was founded by Jared Isaacman in 1999 and is headquartered in Center Valley, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Disman Nancy	Director	Dec 11 '25	Sale	69.50	5,000	347,500	130,420	Dec 15 08:49 PM
Lauber David Taylor	Chief Executive Officer	Dec 11 '25	Sale	69.00	12,000	828,031	273,588	Dec 15 08:49 PM
Disman Nancy	Director	Dec 11 '25	Proposed Sale	69.50	5,000	347,500		Dec 11 04:20 PM
Lauber David Taylor	Officer	Dec 11 '25	Proposed Sale	69.00	12,000	828,031		Dec 11 04:20 PM
Whalen James J.	See Remarks	Nov 12 '25	Sale	71.50	1,438	102,817	54,736	Nov 14 04:05 PM
Whalen James J.	Officer	Nov 12 '25	Proposed Sale	71.50	1,438	102,817		Nov 12 04:50 PM
Disman Nancy	Chief Financial Officer	Sep 15 '25	Sale	87.28	5,000	436,404	135,420	Sep 17 04:05 PM
Disman Nancy	Director	Sep 15 '25	Proposed Sale	87.28	5,000	436,404		Sep 15 04:13 PM
Lauber David Taylor	Chief Executive Officer	Sep 03 '25	Sale	88.59	2,500	221,475	285,588	Sep 05 04:15 PM
Lauber David Taylor	Officer	Sep 03 '25	Proposed Sale	88.59	2,500	221,475		Sep 03 04:02 PM
Whalen James J.	See Remarks	Aug 15 '25	Sale	89.89	794	71,377	56,324	Aug 19 07:59 PM
Whalen James J.	Officer	Aug 15 '25	Proposed Sale	89.90	794	71,377		Aug 15 04:20 PM
Isaacman Jared	Executive Chairman	Aug 11 '25	Buy	83.61	104,705	8,754,040	939,715	Aug 11 04:47 PM
Isaacman Jared	Executive Chairman	Aug 08 '25	Buy	81.90	91,721	7,512,143	835,010	Aug 11 04:47 PM
Davis Karen Roter	Director	Jun 30 '25	Proposed Sale	100.00	750	75,000		Jun 30 04:04 PM
Goldsmith-Grover Sarah	Director	Jun 30 '25	Proposed Sale	100.00	2,957	295,700		Jun 30 04:04 PM
Disman Nancy	Chief Financial Officer	Jun 16 '25	Sale	90.33	10,000	903,319	167,622	Jun 17 08:54 PM
Davis Karen Roter	Director	Jun 12 '25	Sale	94.53	2,757	260,619	6,592	Jun 16 09:32 PM
Goldsmith-Grover Sarah	Director	Jun 12 '25	Sale	94.53	1,000	94,530	7,474	Jun 16 09:31 PM
Disman Nancy	Officer	Jun 16 '25	Proposed Sale	90.33	10,000	903,319		Jun 16 04:19 PM
Davis Karen Roter	Director	Jun 12 '25	Proposed Sale	94.53	2,757	260,619		Jun 16 04:13 PM
Goldsmith-Grover Sarah	Director	Jun 12 '25	Proposed Sale	94.53	1,000	94,530		Jun 12 04:19 PM
Frankel Jordan	See Remarks	Jun 09 '25	Sale	94.57	5,000	472,864	227,454	Jun 10 04:15 PM
Frankel Jordan	Officer	Jun 09 '25	Proposed Sale	94.57	5,000	472,865		Jun 09 04:09 PM
Lauber David Taylor	Chief Executive Officer	Jun 03 '25	Sale	94.47	2,500	236,175	256,981	Jun 05 04:15 PM
Lauber David Taylor	Officer	Jun 03 '25	Proposed Sale	94.47	2,500	236,175		Jun 03 04:22 PM
Disman Nancy	Chief Financial Officer	Mar 14 '25	Sale	84.98	10,000	849,790	177,622	Mar 17 05:23 PM
Disman Nancy	Officer	Mar 14 '25	Proposed Sale	84.98	10,000	849,790		Mar 14 04:38 PM
Frankel Jordan	See Remarks	Mar 10 '25	Sale	88.36	12,500	1,104,524	232,454	Mar 11 04:28 PM
Lauber David Taylor	President	Mar 06 '25	Sale	91.70	2,500	229,250	264,856	Mar 10 09:49 PM
Frankel Jordan	Officer	Mar 10 '25	Proposed Sale	88.36	12,500	1,104,523		Mar 10 05:18 PM
Lauber David Taylor	Officer	Mar 06 '25	Proposed Sale	91.70	2,500	229,250		Mar 06 04:41 PM
Whalen James J.	See Remarks	Mar 04 '25	Sale	94.00	195	18,330	57,118	Mar 05 12:39 PM
Whalen James J.	Officer	Mar 04 '25	Proposed Sale	94.00	195	18,330		Mar 04 05:04 PM

Open in Screener

CVLT

Commvault Systems Inc

Feb 11 • 04:00PM ET

87.81

+0.27 0.31 %

Technology • Software - Application • USA • NASD

CVLT Commvault Systems Inc daily Stock Chart

Peers: NTAP IBM VEEV DELL MDB ORCL CRWD MSFT GOOGL PANW

| Held by: VTI VGT VB IJH CIBR IWM VBK VXF IWO MDY

Index	RUT	P/E	45.50	EPS (ttm)	1.93	Insider Own	1.46%	Shs Outstand	44.03M	Perf Week	7.12%
Market Cap	3.86B	Forward P/E	18.21	EPS next Y	4.82	Insider Trans	-12.18%	Shs Float	43.33M	Perf Month	-30.96%
Enterprise Value	3.75B	PEG	1.15	EPS next Q	1.09	Inst Own	104.12%	Short Float	3.24%	Perf Quarter	-32.65%
Income	87.00M	P/S	3.37	EPS this Y	14.73%	Inst Trans	0.63%	Short Ratio	1.61	Perf Half Y	-54.42%
Sales	1.15B	P/B	17.84	EPS next Y	15.17%	ROA	5.68%	Short Interest	1.40M	Perf YTD	-29.95%
Book/sh	4.92	P/C	3.76	EPS next 5Y	15.83%	ROE	34.48%	52W High	200.68 -56.24%	Perf Year	-50.82%
Cash/sh	23.34	P/FCF	21.28	EPS past 3/5Y	33.23% -	ROIC	7.71%	52W Low	79.51 10.44%	Perf 3Y	37.27%
Dividend Est.	-	EV/EBITDA	34.26	Sales past 3/5Y	8.96% 8.22%	Gross Margin	80.55%	Volatility	4.48% 5.14%	Perf 5Y	23.54%
Dividend TTM	-	EV/Sales	3.27	EPS Y/Y TTM	-49.78%	Oper. Margin	8.52%	ATR (14)	5.37	Perf 10Y	157.13%
Dividend Ex-Date	-	Quick Ratio	2.34	Sales Y/Y TTM	21.52%	Profit Margin	7.58%	RSI (14)	32.72	Recom	1.47
Dividend Gr. 3/5Y	- -	Current Ratio	2.34	EPS Q/Q	63.43%	SMA20	-13.01%	Beta	0.59	Target Price	140.33
Payout	0.00%	Debt/Eq	4.24	Sales Q/Q	19.50%	SMA50	-23.67%	Rel Volume	1.01	Prev Close	87.54
Employees	3300	LT Debt/Eq	4.21	Earnings	Jan 27 BMO	SMA200	-44.07%	Avg Volume	871.73K	Price	87.81
IPO	Sep 22, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	19.19% 4.93%	Trades		Volume	881,533	Change	0.31%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-30-25	Initiated	Stephens	Overweight	$162
Dec-08-25	Initiated	Mizuho	Outperform	$190
Nov-10-25	Initiated	Oppenheimer	Outperform
Oct-27-25	Initiated	Robert W. Baird	Outperform	$215
Oct-13-25	Upgrade	Piper Sandler	Neutral → Overweight	$200
Oct-08-25	Initiated	Truist	Buy	$230
Jul-16-25	Upgrade	Guggenheim	Neutral → Buy	$210
Jan-30-25	Upgrade	William Blair	Mkt Perform → Outperform
Jan-17-25	Initiated	Cantor Fitzgerald	Neutral	$159
Jan-16-25	Initiated	KeyBanc Capital Markets	Overweight	$192
Nov-13-24	Initiated	Oppenheimer	Outperform	$200
Oct-15-24	Downgrade	Guggenheim	Buy → Neutral
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

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03:49PM	Why Commvault Systems Stock Plunged More Than 30% Today (Motley Fool)
10:54AM	CommVault Systems Q3 Earnings Call Highlights (MarketBeat)
09:30AM	Commvault (CVLT) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:55AM	Commvault Systems (CVLT) Beats Q3 Earnings and Revenue Estimates (Zacks)
07:57AM	Commvault (NASDAQ:CVLT) Exceeds Q4 CY2025 Expectations But Stock Drops (StockStory)
07:53AM	Commvault: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:45AM	Commvault Announces Third Quarter Fiscal 2026 Financial Results (PR Newswire)
06:27AM	Teslas Price Target Is Rising Even as Its Profit Outlook Tanks (Bloomberg)
Jan-26-26 11:38AM	Commvault, Google Cloud Expand Alliance To Strengthen Enterprise Security (Benzinga)
08:30AM	Commvault Expands Collaboration with Google Cloud to Help Strengthen Enterprise Protection and Cyber Resilience (PR Newswire)
Jan-25-26 10:08PM	Commvault (CVLT) Q4 Earnings Report Preview: What To Look For (StockStory)
Jan-22-26 09:15AM	Gear Up for Commvault (CVLT) Q3 Earnings: Wall Street Estimates for Key Metrics (Zacks)
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Jan-21-26 08:39AM	Commvault price target lowered to $175 from $210 at Truist (TipRanks)
Jan-20-26 07:27PM	Why Commvault Systems Stock Got Slammed Today (Motley Fool)
Jan-16-26 02:10PM	Commvault Systems (CVLT) Remains a Strong Buy (Insider Monkey)
Jan-15-26 09:30AM	Wall Street Analysts Think Commvault (CVLT) Is a Good Investment: Is It? (Zacks)
Jan-13-26 05:50PM	Commvault Systems (CVLT) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
08:30AM	Commvault Launches Unified Data Vault - Giving Cloud Developers an Easy and Unified Way to Bring Resilience to S3 Data (PR Newswire)
Jan-10-26 10:00AM	AI is no business killer: Why Wall Street is buying software stocks in 2026 (Yahoo Finance)
Jan-07-26 05:50PM	Commvault Systems (CVLT) Ascends While Market Falls: Some Facts to Note (Zacks)
Jan-06-26 04:30PM	Commvault Announces Third Quarter Fiscal 2026 Earnings Release Date (PR Newswire)
Dec-31-25 05:50PM	Here's Why Commvault Systems (CVLT) Fell More Than Broader Market (Zacks)
09:40AM	DigitalBridge downgraded, Commvault initiated: Wall Streets top analyst calls (TipRanks)
Dec-30-25 11:34PM	3 Market-Beating Stocks on Our Watchlist (StockStory)
09:36AM	DigitalBridge downgraded, Commvault initiated: Wall Street's top analyst calls (The Fly)
09:30AM	Commvault (CVLT) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
08:12AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Alphabet, Applied Digital, Birkenstock, Etsy, Genius Sports, Tesla, Twilio, and More (24/7 Wall St.)
Dec-28-25 11:38PM	2 Cash-Producing Stocks for Long-Term Investors and 1 We Turn Down (StockStory)
Dec-24-25 11:35PM	2 Russell 2000 Stocks Worth Investigating and 1 Facing Challenges (StockStory)
Dec-22-25 05:45PM	Commvault Systems (CVLT) Exceeds Market Returns: Some Facts to Consider (Zacks)
Dec-21-25 11:36PM	1 of Wall Street's Favorite Stock to Keep an Eye On and 2 Facing Challenges (StockStory)
Dec-18-25 05:00PM	Commvault Named AWS European Sovereign Cloud Launch Partner (PR Newswire)
08:30AM	Commvault Partners with Pinecone, Fortifying Enterprise AI Stacks Against Emerging Threats (PR Newswire)
Dec-17-25 08:30AM	Survey: New Yorkers Demand Businesses Prioritize the Security and Resilience of Their Data - And are Penalizing Those that Don't (PR Newswire)
Dec-15-25 05:45PM	Commvault Systems (CVLT) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Dec-12-25 05:50PM	Commvault Systems (CVLT) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Dec-11-25 08:30AM	Commvault and Delinea Partner to Strengthen Protection and Resilience Against Credential-Based Attacks (PR Newswire)
Dec-10-25 10:33PM	Q3 Earnings Highlights: Commvault (NASDAQ:CVLT) Vs The Rest Of The Data Storage Stocks (StockStory)
Dec-08-25 09:45AM	Netflix, Tesla downgraded: Wall Street's top analyst calls (The Fly)
09:30AM	Wall Street Analysts See Commvault (CVLT) as a Buy: Should You Invest? (Zacks)
Dec-05-25 05:37PM	Why Commvault Systems Stock Slipped on Friday (Motley Fool)
Dec-04-25 05:45PM	Commvault Systems (CVLT) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
04:15PM	Commvault Announces CFO Transition (PR Newswire)
Dec-03-25 11:31PM	1 Small-Cap Stock with Promising Prospects and 2 Facing Headwinds (StockStory)
08:30AM	Commvault Showcases Unified Cyber Resilience at Gartner IT Infrastructure, Operations & Cloud Strategies (IOCS) Conference 2025 (PR Newswire)
Dec-02-25 08:30AM	Commvault Awarded 2025 AWS Global Storage Partner of the Year (PR Newswire)
Dec-01-25 08:30AM	Commvault Achieves AWS Resilience Competency Status (PR Newswire)
Nov-21-25 09:30AM	Should You Invest in Commvault (CVLT) Based on Bullish Wall Street Views? (Zacks)
Nov-17-25 12:20PM	Robert W. Baird Maintains "Buy" Rating on Commvault Systems (CVLT) With $215 PT (Insider Monkey)
11:03AM	Rubrik Gets an Upgrade Ahead of Earnings. Why Analysts Are Torn Over the Cybersecurity Stock. (Barrons.com)
Nov-13-25 08:30AM	Commvault Delivers Complete Cyber Resilience for the AI-Powered Enterprise at Microsoft Ignite 2025 (PR Newswire)
Nov-12-25 04:45PM	Commvault Honors the Fearless Few - Announcing Global Partner of the Year Award Winners at SHIFT NYC (PR Newswire)
09:30AM	Commvault Unveils a New Era in Enterprise Resilience with the Commvault Cloud Unity Platform Release (PR Newswire)
09:30AM	Commvault Transforms How Enterprises Make Clean, Complete, and Automated Cyber Recoveries (PR Newswire)
09:30AM	Commvault Expands End-to-End Identity Resilience: Detect, Log, and Reverse Hard-to-Detect Threats in Active Directory (PR Newswire)
09:30AM	Commvault Cloud Unity Platform Release Brings New Levels of Simplicity, Scalability, Cost Optimization, and Resilience for Cloud-First Enterprises (PR Newswire)
Nov-11-25 08:32AM	Implied Volatility Surging for Commvault Systems Stock Options (Zacks)
Nov-10-25 11:03PM	Commvault (CVLT): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Nov-05-25 09:30AM	Is It Worth Investing in Commvault (CVLT) Based on Wall Street's Bullish Views? (Zacks) -5.28%
Nov-04-25 12:35AM	Commvault's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Oct-31-25 10:52AM	Commvault Systems - Scaling SaaS Business At Double-Digits (GuruFocus.com)
Oct-29-25 02:10PM	Why Commvault (CVLT) Shares Are Falling Today (StockStory)
09:35AM	Down 22.8% in 4 Weeks, Here's Why Commvault (CVLT) Looks Ripe for a Turnaround (Zacks)
08:30AM	Commvault Launches Data Rooms to Safely Connect Enterprise Data with AI Platforms (PR Newswire)
08:30AM	Commvault Introduces Conversational AI as the Interface for Backup and Cyber Resilience (PR Newswire)
01:31AM	CVLT Q3 Deep Dive: Cyber Resilience Growth Offsets Margin Pressures Amid Cloud Shift (StockStory)
Oct-28-25 01:12PM	Why Commvault Systems Stock Is Plummeting Today (Motley Fool) -16.29%
12:11PM	Why Commvault (CVLT) Shares Are Getting Obliterated Today (StockStory)
09:30AM	Compared to Estimates, Commvault (CVLT) Q2 Earnings: A Look at Key Metrics (Zacks)
08:55AM	Commvault Systems (CVLT) Q2 Earnings Miss Estimates (Zacks)
08:13AM	Commvault (NASDAQ:CVLT) Surprises With Q3 Sales But Stock Drops 12.7% (StockStory)
08:01AM	Commvault Revenue Rises on Continuing Demand but Profit Slips (The Wall Street Journal)
07:53AM	Commvault: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:45AM	Commvault Announces Second Quarter Fiscal 2026 Financial Results (PR Newswire)
07:41AM	Nvidia Investors Look to DC Super Bowl to Juice Sluggish Stock (Bloomberg)
Oct-27-25 09:44AM	Microsoft upgraded, Harley-Davidson downgraded: Wall Street's top analyst calls (The Fly)
Oct-26-25 11:12PM	Commvault (CVLT) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-24-25 05:45PM	Commvault Systems (CVLT) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Oct-23-25 09:15AM	Seeking Clues to Commvault (CVLT) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
12:35AM	2 of Wall Street's Favorite Stocks on Our Watchlist and 1 We Brush Off (StockStory)
Oct-22-25 05:50PM	Here's Why Commvault Systems (CVLT) Fell More Than Broader Market (Zacks)
10:54AM	Amphenol's Q3 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)

Commvault Systems, Inc. engages in the provision of data protection, information management software applications, and related services. The firm offers platform, solution packages, use cases, and workloads. It operates through the United States and Other geographical segments. 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
ALLISON PICKENS	Director	Dec 03 '25	Proposed Sale	123.49	690	85,208		Dec 03 04:37 PM
Merrill Gary	Chief Commercial Officer	Nov 18 '25	Sale	123.58	2,674	330,453	69,163	Nov 20 04:27 PM
Merrill Gary	Chief Commercial Officer	Nov 19 '25	Sale	122.40	1,845	225,828	67,318	Nov 20 04:27 PM
DiRico Jennifer Leigh	Chief Financial Officer	Nov 18 '25	Sale	123.58	830	102,571	44,313	Nov 20 04:27 PM
Mirchandani Sanjay	President & CEO	Nov 18 '25	Sale	123.65	14,653	1,811,879	372,369	Nov 20 04:27 PM
Mirchandani Sanjay	President & CEO	Nov 19 '25	Sale	121.15	13,109	1,588,118	359,260	Nov 20 04:27 PM
GARY D MERRILL	Officer	Nov 19 '25	Proposed Sale	122.40	1,845	225,828		Nov 19 04:03 PM
SANJAY MIRCHANDANI	Officer	Nov 19 '25	Proposed Sale	121.15	13,109	1,588,120		Nov 19 04:02 PM
SANJAY MIRCHANDANI	Officer	Nov 18 '25	Proposed Sale	123.71	7,833	969,041		Nov 18 04:05 PM
JENNIFER DIRICO	OFFICER	Nov 18 '25	Proposed Sale	126.62	806	102,056		Nov 17 04:36 PM
GARY MERRILL	OFFICER	Nov 18 '25	Proposed Sale	126.62	2,594	328,452		Nov 17 04:36 PM
SANJAY MIRCHANDANI	OFFICER	Nov 18 '25	Proposed Sale	126.62	6,615	837,591		Nov 17 04:35 PM
Merrill Gary	Chief Commercial Officer	Sep 12 '25	Sale	178.01	15,244	2,713,649	71,837	Sep 16 04:25 PM
GARY D MERRILL	Officer	Sep 12 '25	Proposed Sale	178.02	15,245	2,713,846		Sep 12 04:08 PM
DiRico Jennifer Leigh	Chief Financial Officer	Sep 09 '25	Sale	182.22	14,909	2,716,713	45,143	Sep 11 04:23 PM
JENNIFER DIRICO	Officer	Sep 09 '25	Proposed Sale	182.22	14,909	2,716,730		Sep 09 04:05 PM
Pickens Allison	Director	Sep 03 '25	Sale	177.89	690	122,744	5,166	Sep 05 04:07 PM
ALLISON PICKENS	Director	Sep 03 '25	Proposed Sale	178.78	690	123,358		Sep 03 04:30 PM
Mirchandani Sanjay	President & CEO	Aug 18 '25	Sale	177.83	11,320	2,013,021	458,361	Aug 20 05:33 PM
Merrill Gary	Chief Commercial Officer	Aug 18 '25	Sale	178.03	2,628	467,863	87,081	Aug 20 05:33 PM
DiRico Jennifer Leigh	Chief Financial Officer	Aug 18 '25	Sale	178.03	11,151	1,985,213	60,052	Aug 20 05:33 PM
SANJAY MIRCHANDANI	Officer	Aug 19 '25	Proposed Sale	176.74	16,348	2,889,339		Aug 19 05:08 PM
SANJAY MIRCHANDANI	Officer	Aug 18 '25	Proposed Sale	177.54	4,621	820,390		Aug 18 04:32 PM
SANJAY MIRCHANDANI	OFFICER	Aug 18 '25	Proposed Sale	180.02	6,614	1,190,652		Aug 15 04:23 PM
JENNIFER DIRICO	OFFICER	Aug 18 '25	Proposed Sale	180.02	11,035	1,986,521		Aug 15 04:22 PM
GARY MERRILL	OFFICER	Aug 18 '25	Proposed Sale	180.02	2,594	466,972		Aug 15 04:22 PM
VIVIE LEE	Director	Aug 11 '25	Proposed Sale	182.92	765	139,934		Aug 11 04:06 PM
ANDREW S SANDERS	Director	Aug 11 '25	Proposed Sale	182.92	612	111,947		Aug 11 04:05 PM
Merrill Gary	Chief Commercial Officer	May 22 '25	Sale	174.91	1,748	305,736	89,923	May 27 04:40 PM
Mirchandani Sanjay	President & CEO	May 22 '25	Sale	175.00	1,709	299,075	469,648	May 27 04:39 PM
GARY D MERRILL	Officer	May 27 '25	Proposed Sale	175.88	214	37,638		May 27 04:21 PM
Mirchandani Sanjay	President & CEO	May 20 '25	Sale	179.89	14,221	2,558,197	471,357	May 22 04:12 PM
Merrill Gary	Chief Commercial Officer	May 20 '25	Sale	179.87	8,195	1,473,995	91,671	May 22 04:11 PM
GARY D MERRILL	Officer	May 22 '25	Proposed Sale	174.88	1,368	239,236		May 22 04:01 PM
SANJAY MIRCHANDANI	Officer	May 20 '25	Proposed Sale	179.94	3,895	700,859		May 20 04:05 PM
GARY D MERRILL	Officer	May 20 '25	Proposed Sale	179.86	5,893	1,059,939		May 20 04:04 PM
GARY D MERRILL	Officer	May 19 '25	Proposed Sale	175.50	3,515	616,888		May 19 04:04 PM
SANJAY MIRCHANDANI	Officer	May 19 '25	Proposed Sale	175.82	18,268	3,211,843		May 19 04:03 PM
SANJAY MIRCHANDANI	Officer	May 16 '25	Proposed Sale	177.94	3,000	533,823		May 16 04:21 PM
GARY D MERRILL	Officer	May 16 '25	Proposed Sale	178.51	7,236	1,291,676		May 16 04:07 PM
SANJAY MIRCHANDANI	Officer	May 16 '25	Proposed Sale	176.00	51,983	9,149,008		May 15 04:11 PM
GARY MERRILL	Officer	May 16 '25	Proposed Sale	176.00	18,232	3,208,832		May 15 04:10 PM
Adamo Nicola	Director	May 02 '25	Sale	169.74	1,500	254,610	16,178	May 06 04:06 PM
NICOLA ADAMO	Director	May 02 '25	Proposed Sale	169.74	1,500	254,610		May 02 04:04 PM
Pickens Allison	Director	Mar 03 '25	Sale	171.98	1,232	211,879	4,667	Mar 05 04:02 PM
ALLISON PICKENS	Director	Mar 03 '25	Proposed Sale	170.56	1,232	210,130		Mar 03 04:41 PM
Merrill Gary	Chief Commercial Officer	Feb 19 '25	Sale	186.94	3,287	614,478	87,316	Feb 21 04:58 PM
Mirchandani Sanjay	President & CEO	Feb 19 '25	Sale	185.96	12,318	2,290,627	427,231	Feb 21 04:58 PM
GARY D MERRILL	Officer	Feb 21 '25	Proposed Sale	181.31	1,479	268,163		Feb 21 04:06 PM
SANJAY MIRCHANDANI	Officer	Feb 21 '25	Proposed Sale	181.32	8,160	1,479,588		Feb 21 04:05 PM
SANJAY MIRCHANDANI	Officer	Feb 20 '25	Proposed Sale	183.31	5,522	1,012,248		Feb 20 04:04 PM
SANJAY MIRCHANDANI	Officer	Feb 19 '25	Proposed Sale	185.84	5,000	929,178		Feb 19 04:07 PM
GARY D MERRILL	Officer	Feb 19 '25	Proposed Sale	189.44	872	165,191		Feb 19 04:04 PM
SANJAY MIRCHANDANI	DIRECTOR	Feb 19 '25	Proposed Sale	187.90	8,329	1,565,019		Feb 18 04:35 PM
GARY MERRILL	OFFICER	Feb 19 '25	Proposed Sale	187.90	2,482	466,368		Feb 18 04:35 PM

FOUR

Shift4 Payments Inc

CVLT

Commvault Systems Inc

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