Souvik Das Sells 5,273 Shares of Clearwater Analytics (NYSE:CWAN) Stock

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) CTO Souvik Das sold 5,273 shares of the firm’s stock in a transaction that occurred on Wednesday, December 31st. The shares were 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 in the company, valued at $2,426,204.48. This represents a 4.97% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website.

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 shares were sold at an average price of $21.59, for a total value of $215,900.00.

Clearwater Analytics Stock Down 0.1%

CWAN opened at $24.08 on Wednesday. The company has a debt-to-equity ratio of 0.42, a quick ratio of 1.97 and a current ratio of 1.97. The company has a market capitalization of $7.05 billion, a PE ratio of 15.74, a P/E/G ratio of 3.48 and a beta of 0.66. The stock’s fifty day moving average is $21.19 and its 200-day moving average is $20.41. Clearwater Analytics Holdings, Inc. has a one year low of $15.73 and a one year high of $32.00.

Clearwater Analytics (NYSE:CWAN) last released its earnings results on Wednesday, November 5th. The company reported $0.14 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.16 by ($0.02). Clearwater Analytics had a return on equity of 2.77% and a net margin of 61.28%.The firm had revenue of $205.11 million for the quarter, compared to analyst estimates of $203.66 million. During the same period in the previous year, the firm earned $0.14 earnings per share. Clearwater Analytics’s revenue was up 77.1% on a year-over-year basis. On average, equities analysts predict that Clearwater Analytics Holdings, Inc. will post 0.18 EPS for the current fiscal year.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the business. Wellington Management Group LLP lifted its position in shares of Clearwater Analytics by 108.7% in the third quarter. Wellington Management Group LLP now owns 17,793,701 shares of the company’s stock worth $320,642,000 after purchasing an additional 9,268,950 shares in the last quarter. Vanguard Group Inc. increased its stake in Clearwater Analytics by 21.9% in the 3rd quarter. Vanguard Group Inc. now owns 33,261,349 shares of the company’s stock valued at $599,370,000 after buying an additional 5,967,798 shares during the period. Norges Bank purchased a new stake in Clearwater Analytics in the 2nd quarter worth approximately $106,504,000. Hood River Capital Management LLC acquired a new stake in shares of Clearwater Analytics during the 2nd quarter valued at $99,105,000. Finally, Blair William & Co. IL grew its holdings in shares of Clearwater Analytics by 83.5% during the 3rd quarter. Blair William & Co. IL now owns 7,134,647 shares of the company’s stock valued at $128,566,000 after acquiring an additional 3,245,986 shares in the last quarter. 50.10% of the stock is owned by institutional investors and hedge funds.

Key Clearwater Analytics News

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

• Positive Sentiment: Temasek-backed consortium interest — Reports say Temasek has joined a consortium seeking to acquire Clearwater, which typically implies potential for a takeover premium if a bid proceeds or competition for the company increases. Temasek joins consortium
• Positive Sentiment: Solid reported fundamentals — Last reported quarter showed revenue up ~77% year‑over‑year and very high net margins, supporting longer‑term growth/earnings expectations and making the company an attractive takeover target. MarketBeat CWAN profile
• Neutral Sentiment: Analyst and technical context — Consensus from analysts is a “Moderate Buy” with an average target ~$28.65; the shares sit above their 50‑ and 200‑day moving averages, which can amplify intraday moves but doesn’t alter fundamentals. Analyst coverage & targets
• Negative Sentiment: Large, concentrated insider selling — Multiple senior executives sold large blocks across Dec 31–Jan 1 (CEO Sandeep Sahai sold ~134,130 shares on Jan 1 for ≈$3.23M; CFO, CRO, CTO and others also sold tens of thousands of shares). The volume and timing of these sales have likely pressured sentiment and created concern about near‑term supply. CEO Jan 1 Filing
• Negative Sentiment: Follow‑up insider disposals — Additional Dec 31 filings show further executive sales (CRO, CFO, CTO and others), with representative reporting available via media/insider‑trade aggregators; aggregate insider dispositions across those days totaled several million dollars, which can offset takeover optimism until a formal deal appears. InsiderTrades summary

Analysts Set New Price Targets

Several research analysts have issued reports on CWAN shares. Weiss Ratings restated a “hold (c)” rating on shares of Clearwater Analytics in a research report on Monday, December 29th. Wall Street Zen lowered Clearwater Analytics from a “hold” rating to a “sell” rating in a research report on Saturday, November 22nd. Royal Bank Of Canada reaffirmed an “outperform” rating and set a $36.00 target price on shares of Clearwater Analytics in a report on Monday, December 22nd. Morgan Stanley reissued an “overweight” rating and issued a $27.00 price target on shares of Clearwater Analytics in a research note on Monday, November 24th. Finally, Warburg Research set a $24.55 price objective on Clearwater Analytics in a report on Monday, December 22nd. Eight research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Clearwater Analytics has a consensus rating of “Moderate Buy” and an average target price of $28.65.

About Clearwater Analytics

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.