Insider Selling: Clearwater Analytics (NYSE:CWAN) CTO Sells $126,973.84 in Stock

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) CTO Souvik Das sold 5,273 shares of the company’s stock in a transaction dated Wednesday, December 31st. The stock was sold at an average price of $24.08, for a total transaction of $126,973.84. Following the transaction, the chief technology officer owned 100,756 shares of the company’s stock, valued at $2,426,204.48. This represents a 4.97% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link.

Souvik Das also recently made the following trade(s):

• On Thursday, January 1st, Souvik Das sold 41,594 shares of Clearwater Analytics stock. The stock was sold at an average price of $24.09, for a total value of $1,001,999.46.
• On Monday, December 8th, Souvik Das sold 10,000 shares of Clearwater Analytics stock. The stock was sold at an average price of $21.59, for a total value of $215,900.00.

Clearwater Analytics Stock Up 0.1%

Shares of Clearwater Analytics stock opened at $24.09 on Thursday. Clearwater Analytics Holdings, Inc. has a 1-year low of $15.73 and a 1-year high of $32.00. The company has a market capitalization of $7.05 billion, a P/E ratio of 15.74, a PEG ratio of 3.48 and a beta of 0.66. The business’s fifty day moving average price is $21.31 and its two-hundred day moving average price is $20.44. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.97 and a quick ratio of 1.97.

Clearwater Analytics (NYSE:CWAN) last posted its quarterly earnings data on Wednesday, November 5th. The company reported $0.14 earnings per share for the quarter, missing the consensus estimate of $0.16 by ($0.02). The company had revenue of $205.11 million during the quarter, compared to analyst estimates of $203.66 million. Clearwater Analytics had a return on equity of 2.77% and a net margin of 61.28%.The business’s revenue for the quarter was up 77.1% compared to the same quarter last year. During the same period in the previous year, the company earned $0.14 EPS. As a group, research analysts forecast that Clearwater Analytics Holdings, Inc. will post 0.18 EPS for the current year.

Wall Street Analysts Forecast Growth

CWAN has been the subject of several research reports. Oppenheimer lowered Clearwater Analytics from an “outperform” rating to a “market perform” rating in a research note on Monday, December 22nd. William Blair reissued a “market perform” rating on shares of Clearwater Analytics in a research note on Monday, December 22nd. Wall Street Zen downgraded Clearwater Analytics from a “hold” rating to a “sell” rating in a report on Saturday, November 22nd. Royal Bank Of Canada reaffirmed an “outperform” rating and set a $36.00 price objective on shares of Clearwater Analytics in a research note on Monday, December 22nd. Finally, Wells Fargo & Company decreased their target price on shares of Clearwater Analytics from $32.00 to $27.00 and set an “overweight” rating for the company in a report on Thursday, November 6th. Eight analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, Clearwater Analytics presently has an average rating of “Moderate Buy” and a consensus price target of $28.65.

Key Stories Impacting Clearwater Analytics

Here are the key news stories impacting Clearwater Analytics this week:

• Positive Sentiment: RBC Capital re‑affirmed a Buy (Outperform) stance and maintained a bullish price view, which supports investor confidence in forward growth expectations. RBC Buy Rating
• Positive Sentiment: Temasek has joined a consortium exploring an acquisition of Clearwater — a strategic bid or takeover interest can create upside through takeover premiums or increased M&A speculation. Temasek Consortium
• Positive Sentiment: Underlying fundamentals remain a tailwind: recent quarterly revenue grew strongly (about +77% YoY in the last report) and reported net margins were high, supporting mid‑to‑longer term earnings potential. Recent Results & Metrics
• Neutral Sentiment: Analyst coverage is mixed‑to‑positive: the consensus is a Moderate Buy with varied price targets, so analyst views are supportive but not uniformly aggressive. Analyst Notes
• Neutral Sentiment: Technical/trading context: the stock is trading above its 50‑ and 200‑day moving averages and volume has been elevated, which can amplify near‑term moves but doesn’t change fundamentals. Technical Context
• Negative Sentiment: Significant insider selling: multiple senior executives (CEO, CFO James Cox, CRO Scott Erickson, CTO Souvik Das and insider Subi Sethi) executed large block sales around Dec 31–Jan 1, totaling millions in proceeds — this concentrated selling is weighing on sentiment and could pressure the share price. Representative filings and coverage: James Cox sales, Subi Sethi sales, Souvik Das sale, Scott Stanley Erickson sale and an InsiderTrades/MarketBeat summary. James Cox Sells Subi Sethi Sells Souvik Das Sells InsiderTrades Summary

Institutional Investors Weigh In On Clearwater Analytics

Hedge funds have recently bought and sold shares of the business. Royal Bank of Canada grew its stake in Clearwater Analytics by 5.9% during the 1st quarter. Royal Bank of Canada now owns 491,562 shares of the company’s stock valued at $13,173,000 after acquiring an additional 27,462 shares in the last quarter. AQR Capital Management LLC lifted its position in shares of Clearwater Analytics by 1,027.1% in the first quarter. AQR Capital Management LLC now owns 132,828 shares of the company’s stock worth $3,560,000 after purchasing an additional 121,043 shares in the last quarter. Integrated Wealth Concepts LLC acquired a new stake in shares of Clearwater Analytics during the first quarter worth approximately $208,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Clearwater Analytics by 9.4% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 111,373 shares of the company’s stock valued at $2,985,000 after purchasing an additional 9,552 shares in the last quarter. Finally, Millennium Management LLC grew its position in Clearwater Analytics by 8.6% during the first quarter. Millennium Management LLC now owns 1,423,156 shares of the company’s stock valued at $38,141,000 after purchasing an additional 112,482 shares in the last quarter. 50.10% of the stock is owned by hedge funds and other institutional investors.

Clearwater Analytics Company Profile

Clearwater Analytics LLC is a global provider of web-based investment portfolio accounting, reporting, and analytics solutions. The company’s software-as-a-service platform automates complex processes involved in investment data aggregation, reconciliation, valuation, and regulatory reporting. Serving institutional investors—including insurers, asset managers, corporations, government entities, and asset owners—Clearwater Analytics enables clients to optimize performance visibility, risk management, and operational efficiency.

Founded in 2004 and headquartered in Boise, Idaho, Clearwater Analytics has grown its global footprint with offices across North America, Europe, and the Asia-Pacific region.