Catalyst Edge · Scanner · Tickers · CVLT
CATALYST DOSSIER · UPDATED 2026-09-24

$CVLT

tech · convergence -20 · conviction AVOID
Convergence Score
-20
Conviction
AVOID
Signals Firing
2
Track Record
2/6
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Why $CVLT?

CVLT -20 AVOID tech

Quantitative

  • Revenue (CY2026Q2): $314.1M (+11.4% YoY)
  • Net Income (CY2026Q2): $21.1M (-10.0% YoY)

Catalysts

  • Multi-spoke convergence: 2 convergent signals fired: auto_macro_ofac_sanctions, auto_macro_options_gex

Risks

  • Position-sizing discipline: Conviction AVOID (-20 score) — size accordingly; no specific catalyst-fade risk flagged

Bear case

  • Multiple compression: If breadth deteriorates, tech-wide multiples re-rate lower regardless of pick-specific thesis

Sympathy basket (cerebro)

  • NXXT via consumer r=+0.84 sympathetic (score 17)
  • GPI via consumer r=+0.84 sympathetic (score 14)
  • KPTI via biotech r=+0.63 sympathetic (score 25)
  • SNDA via biotech r=+0.63 sympathetic (score 22)
  • HIVE via financials r=-0.60 divergent (score 25)
  • MAC via financials r=-0.60 divergent (score 19)

Signals Firing

auto_macro_ofac_sanctionsauto_macro_options_gex
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Recent SEC Filings

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-09-15sec_top_gappers+1.6%+1.3%—
2026-09-15sec_top_moat_emerging+1.6%+1.3%—
2026-07-29sec_top_gappers+1.4%-3.2%—
2026-07-29sec_top_moat_emerging+1.4%-3.2%—
2026-07-28sec_top_gappers+4.8%+0.2%✓ hit
2026-07-28sec_top_moat_emerging+4.8%+0.2%✓ hit
Lifetime: 2/6 wins · hit-rate 33.3% on +2% intraday

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for CVLT. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 48.5% of the time across 355 tracked calls. Baseline for everything else: 40.2%. That is a +8.3 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

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