Core Viewpoint - Commvault Systems is set to report its earnings on January 27, 2026, with expectations of growth in both earnings per share (EPS) and revenue compared to the previous year [2][3]. Group 1: Stock Performance - Commvault's stock closed at $125.60, reflecting a decrease of 1.24% from the previous trading session, underperforming against the S&P 500's loss of 0.19% [1]. - Over the past month, Commvault's shares have increased by 6.12%, surpassing the Computer and Technology sector's gain of 2.62% and the S&P 500's gain of 2.26% [1]. Group 2: Earnings Estimates - The upcoming earnings report is anticipated to show an EPS of $0.98, representing a growth of 4.26% year-over-year, with quarterly revenue expected to reach $299 million, up 13.85% from the same period last year [2]. - For the annual period, the Zacks Consensus Estimates project earnings of $3.91 per share and revenue of $1.16 billion, indicating increases of 7.12% and 16.82%, respectively, from the previous year [3]. Group 3: Analyst Estimates and Valuation - Recent adjustments to analyst estimates for Commvault are crucial as they reflect changing business trends, with positive revisions indicating confidence in the company's performance [3]. - Commvault's current Forward P/E ratio stands at 32.53, which is a premium compared to its industry's Forward P/E of 22.96 [6]. Group 4: Industry Ranking - The Computer - Software industry, which includes Commvault, ranks in the top 32% of all industries according to the Zacks Industry Rank, currently holding a rank of 78 [6].

Core Insights - Commvault has launched the Cloud Unified Data Vault, a cloud-native service designed to enhance data protection for S3-based application and AI data, providing a unified, policy-driven protection framework for enterprise resilience [1][4] Group 1: Product Features - The Unified Data Vault offers a secure, Commvault-managed S3-compatible endpoint that allows organizations to apply immutable protection to modern workloads without the need for agents or new data management silos [1][3] - It automates enterprise protection by providing immutability, encryption, deduplication, and retention controls as soon as backups are written [8] - The service integrates seamlessly with native S3 workflows and APIs, facilitating frictionless DevOps automation for developers [8] Group 2: Market Context - Many developers currently use S3 for exporting backups, but these backups often lack consistent retention and lifecycle control, leading to compliance risks and recovery delays [2] - The introduction of Unified Data Vault addresses these issues by enabling a straightforward transition of S3-compatible backups into Commvault-managed, air-gapped storage [2][4] Group 3: Availability and Partnerships - Commvault Cloud Unified Data Vault is available through Early Access, with general availability expected in spring 2026 [5] - The service will also be accessible through Commvault's partner ecosystem, allowing managed service providers and resellers to extend Commvault Cloud to new S3-native workloads [5]

Core Viewpoint - Commvault will host a webcast to discuss its third quarter fiscal year 2026 earnings results on January 27, 2026, at 8:30 a.m. EST [1] Company Overview - Commvault (NASDAQ: CVLT) is recognized as a leader in unified resilience at enterprise scale, focusing on data security, identity resilience, and cyber recovery through a cloud-native, AI-enabled platform [3] - The company emphasizes its capability to conduct rapid and comprehensive recoveries, ensuring not only data recovery but also the recovery of entire business operations [3] - Commvault is designed for the agentic enterprise, allowing organizations to adopt AI technologies while safeguarding against AI-driven threats [3]

Upgrades - Argus upgraded BHP Group (BHP) to Buy from Hold with a price target of $68, citing firming prices for iron ore, copper, and coal as the global economy improves [1] Downgrades - Jefferies downgraded Mereo BioPharma (MREO) to Hold from Buy with a price target of $0.50, down from $7, due to Setrusumab missing primary endpoints in trials [2] - RBC Capital downgraded DigitalBridge (DBRG) to Sector Perform from Outperform with a price target of $16, down from $23, following SoftBank's acquisition announcement at $16 per share [3] Initiations - Stephens initiated coverage of Commvault (CVLT) with an Overweight rating and a $162 price target, highlighting its evolution in data protection and transition to Software-as-a-Service [4] - Stephens initiated coverage of Rubrik (RBRK) with an Overweight rating and a $105 price target, noting its attractive growth outlook in data protection and data security [4] - Stephens initiated coverage of Varonis (VRNS) with an Equal Weight rating and a $40 price target, emphasizing its growth potential in data security as a Software-as-a-Service platform [4] - Freedom Capital initiated coverage of Ero Copper (ERO) with a Buy rating and a $32 price target, citing its high-grade, low-cost asset portfolio in Brazil [4] - H.C. Wainwright initiated coverage of Terra Innovatum (NKLR) with a Buy rating and a $25 price target, believing its use of off-the-shelf components will reduce regulatory barriers [4]

Upgrades - Argus upgraded BHP Group (BHP) to Buy from Hold with a price target of $68, citing firming prices for iron ore, copper, and coal as the global economy improves [2] Downgrades - Jefferies downgraded Mereo BioPharma (MREO) to Hold from Buy with a price target of 50 cents, down from $7, due to Setrusumab missing primary endpoints in trials, impacting Mereo's future strategy [3] - RBC Capital downgraded DigitalBridge (DBRG) to Sector Perform from Outperform with a price target of $16, down from $23, following SoftBank's acquisition announcement at $16 per share, totaling a $4 billion enterprise value [4] Initiations - Stephens initiated coverage of Commvault (CVLT) with an Overweight rating and a $162 price target, highlighting its leadership in data protection and transition to Software-as-a-Service [5] - Stephens initiated coverage of Rubrik (RBRK) with an Overweight rating and a $105 price target, noting its strong growth outlook in data protection and expected margin expansion [5] - Stephens initiated coverage of Varonis (VRNS) with an Equal Weight rating and a $40 price target, emphasizing its growth potential in data security as a Software-as-a-Service platform [5] - Freedom Capital initiated coverage of Ero Copper (ERO) with a Buy rating and a $32 price target, pointing out its high-grade, low-cost assets in Brazil [5] - H.C. Wainwright initiated coverage of Terra Innovatum (NKLR) with a Buy rating and a $25 price target, believing its use of off-the-shelf components will lower regulatory and technological barriers [5]

Core Insights - The article provides a comprehensive analysis of Oracle in comparison to its major competitors in the Software industry, focusing on financial metrics, market position, and growth potential to offer insights for investors [1] Company Overview - Oracle, founded in 1977, offers enterprise applications and infrastructure through various IT deployment models, including on-premises, cloud-based, and hybrid solutions [2] Financial Metrics Comparison - Oracle's Price to Earnings (P/E) ratio is 36.08, which is below the industry average by 0.64x, indicating potential undervaluation [3] - The Price to Book (P/B) ratio of 18.42 is 1.07x above the industry average, suggesting overvaluation in terms of book value [3] - Oracle's Price to Sales (P/S) ratio of 9.11 exceeds the industry average by 1.19x, indicating possible overvaluation in sales performance [3] - The Return on Equity (ROE) stands at 22.68%, which is 13.14% above the industry average, reflecting efficient use of equity to generate profits [3] - Oracle's Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is $9.51 billion, 2.06x above the industry average, highlighting strong profitability [3] - The gross profit of $10.68 billion is 1.9x above that of its industry, indicating higher earnings from core operations [3] Revenue Growth - The revenue growth rate of 14.22% is below the industry average of 14.71%, suggesting challenges in increasing sales volume [4] Debt-to-Equity Ratio - Oracle's debt-to-equity ratio is 4.15, placing it in a middle position among its top 4 peers, indicating a balanced financial structure with a reasonable debt-equity mix [11] Summary of Key Takeaways - Oracle's low P/E ratio suggests potential undervaluation, while high P/B and P/S ratios indicate overvaluation relative to industry standards [9] - Strong performance in ROE, EBITDA, and gross profit compared to competitors, but lower revenue growth may impact overall valuation [9]

Core Insights - The article provides a comprehensive analysis of Oracle in comparison to its major competitors in the Software industry, focusing on financial metrics, market position, and growth potential to offer insights for investors [1] Company Overview - Oracle, founded in 1977, offers enterprise applications and infrastructure through various IT deployment models, including on-premises, cloud-based, and hybrid solutions [2] Financial Metrics Comparison - Oracle's Price to Earnings (P/E) ratio is 33.84, which is 0.61x less than the industry average, indicating favorable growth potential [3] - The Price to Book (P/B) ratio of 17.27 is 1.01x above the industry average, suggesting potential overvaluation based on book value [3] - Oracle's Price to Sales (P/S) ratio stands at 8.54, which is 1.12x the industry average, indicating it may be overvalued based on sales performance [3] - The Return on Equity (ROE) is 22.68%, which is 13.14% above the industry average, reflecting efficient use of equity to generate profits [3] - Oracle's EBITDA is $9.51 billion, which is 2.06x above the industry average, demonstrating stronger profitability and cash flow generation [3] - The gross profit of $10.68 billion is 1.9x above the industry average, indicating robust earnings from core operations [3] Revenue Growth - Oracle is experiencing a revenue growth rate of 14.22%, which is slightly below the industry average of 14.71%, highlighting a challenging sales environment [4] Debt to Equity Ratio - Oracle's debt-to-equity ratio is 4.15, positioning the company in the middle compared to its top four peers, indicating a balanced financial structure with moderate debt levels [11] Key Takeaways - Oracle's low P/E ratio suggests potential undervaluation, while high P/B and P/S ratios indicate overvaluation relative to industry standards [9] - Strong performance in ROE, EBITDA, and gross profit compared to competitors is noted, but lower revenue growth may impact future valuation [9]

Core Insights - Commvault has announced its partnership with AWS to launch the Commvault Cloud on the AWS European Sovereign Cloud, aimed at providing cyber resilience for regulated industries in Europe [1][5]. Group 1: Commvault Cloud and AWS European Sovereign Cloud - The AWS European Sovereign Cloud will be an independently operated cloud infrastructure located entirely within the EU, designed to meet the needs of European governments and enterprises [3]. - Commvault's platform will offer a secure, cost-optimized resilience solution tailored for AWS customers, featuring AI-enabled capabilities for data protection and management [4][5]. Group 2: Features and Capabilities - The Commvault Cloud will include extensive cyber resilience features such as air-gapped backups, AI-enhanced threat detection, and cleanroom recovery orchestration, which are essential for compliance with regulations like GDPR, DORA, and NIS2 [4]. - The platform aims to simplify onboarding and resource protection across accounts within the Sovereign Cloud, enhancing operational recovery and data resilience [4]. Group 3: Market Context and Recognition - Commvault is responding to increasing pressure on European organizations to meet sovereignty requirements while addressing rising cyber threats [5]. - The company has achieved significant milestones with AWS, including the AWS Resilience Competency in the Recovery category and being named the 2025 AWS Global Storage Partner of the Year, highlighting its leadership in cloud-native data protection [5]. Group 4: Availability and Pricing - The Commvault Cloud is expected to be available on the AWS European Sovereign Cloud in the first half of 2026, with pricing to be finalized before general availability [6].

Core Insights - A new survey commissioned by Commvault reveals a paradox in the security habits of New Yorkers, highlighting both increased awareness of data protection and significant gaps in personal security practices [1][2]. Group 1: Consumer Expectations - New Yorkers are increasingly focused on how organizations manage their data, with many willing to reconsider or abandon brands that fail to meet their expectations [2]. - Over 85% of New Yorkers indicated they would (41.8%) or might (43.7%) stop using a company if it experienced a data breach, emphasizing the critical nature of data security for maintaining consumer trust [6]. - More than a third (38%) of respondents have already ceased using a service due to a lack of trust in its data protection capabilities [6]. Group 2: Personal Security Practices - The survey found that 48% of New Yorkers have been victims of a cyberattack, prompting increased vigilance regarding their data security [4]. - While 44% of respondents use unique passwords for all accounts, 56% still reuse passwords across multiple accounts, creating vulnerabilities [4]. - Slightly more than half (53%) of New Yorkers attempt to follow best practices like using two-factor authentication when on public WiFi, but 15% do not use any security measures at all [7]. Group 3: Business Implications - Companies must prioritize customer data protection to maintain confidence and loyalty, especially during critical periods like the holiday season [5]. - The findings suggest that businesses that fail to enhance their cyber resilience risk losing revenue and brand loyalty [2][5]. - As consumer expectations for security and resilience rise, businesses must adapt to retain trust in an increasingly competitive landscape [6][8].

Core Insights - Commvault has announced a new partnership and technology integration with Delinea to enhance credential security, auditability, and compliance for joint customers [1][4] Company Overview - Commvault is a leader in unified resilience at enterprise scale, focusing on data security, identity resilience, and cyber recovery on a cloud-native, AI-enabled platform [5] - Delinea specializes in securing human and machine identities through intelligent, centralized authorization, leveraging AI-powered intelligence for identity security [6][7] Integration Benefits - The integration connects Commvault Cloud with Delinea's Secret Server, providing significant benefits such as reduced risk of downtime, stronger compliance support, increased IT efficiency, and faster threat response [3][4] - Key features of the integration include centralized credential management, Just-in-Time (JIT) access, and enhanced audit and compliance capabilities [6][7] Market Context - In 2024, nearly one-third (33%) of security incidents are expected to stem from compromised privileged identities, highlighting the importance of robust credential security [2] - The partnership aims to protect against evolving identity-driven attacks and ensure the security of recovery processes [4]