Subi Sethi Sells 25,646 Shares of Clearwater Analytics (NYSE:CWAN) Stock

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) insider Subi Sethi sold 25,646 shares of Clearwater Analytics stock in a transaction dated Thursday, January 1st. The shares were sold at an average price of $24.09, for a total value of $617,812.14. Following the transaction, the insider owned 277,189 shares in the company, valued at $6,677,483.01. This trade represents a 8.47% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website.

Subi Sethi also recently made the following trade(s):

• On Wednesday, December 31st, Subi Sethi sold 7,344 shares of Clearwater Analytics stock. The stock was sold at an average price of $24.08, for a total value of $176,843.52.

Clearwater Analytics Stock Performance

Shares of CWAN opened at $24.08 on Wednesday. The firm has a market cap of $7.05 billion, a P/E ratio of 15.74, a PEG ratio of 3.48 and a beta of 0.66. Clearwater Analytics Holdings, Inc. has a twelve month low of $15.73 and a twelve month high of $32.00. 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 firm’s 50 day moving average price is $21.19 and its two-hundred day moving average price is $20.41.

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

Hedge Funds Weigh In On Clearwater Analytics

A number of institutional investors have recently added to or reduced their stakes in the company. Intech Investment Management LLC increased its position in Clearwater Analytics by 46.4% during the second quarter. Intech Investment Management LLC now owns 157,281 shares of the company’s stock worth $3,449,000 after buying an additional 49,845 shares during the last quarter. Future Fund LLC acquired a new stake in shares of Clearwater Analytics in the second quarter valued at approximately $732,000. Hillsdale Investment Management Inc. boosted its stake in shares of Clearwater Analytics by 28.0% during the 2nd quarter. Hillsdale Investment Management Inc. now owns 190,950 shares of the company’s stock worth $4,188,000 after acquiring an additional 41,800 shares during the period. Segall Bryant & Hamill LLC increased its holdings in shares of Clearwater Analytics by 20.4% during the 2nd quarter. Segall Bryant & Hamill LLC now owns 384,634 shares of the company’s stock worth $8,435,000 after acquiring an additional 65,141 shares during the last quarter. Finally, Swiss National Bank raised its stake in Clearwater Analytics by 8.2% in the 2nd quarter. Swiss National Bank now owns 447,996 shares of the company’s stock valued at $9,825,000 after acquiring an additional 33,896 shares during the period. 50.10% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of brokerages recently issued reports on CWAN. Oppenheimer lowered Clearwater Analytics from an “outperform” rating to a “market perform” rating in a research report on Monday, December 22nd. Warburg Research set a $24.55 price objective on shares of Clearwater Analytics in a report on Monday, December 22nd. JPMorgan Chase & Co. cut their price objective on shares of Clearwater Analytics from $28.00 to $26.00 and set an “overweight” rating on the stock in a research report on Thursday, November 6th. Wall Street Zen downgraded shares of Clearwater Analytics from a “hold” rating to a “sell” rating in a research report on Saturday, November 22nd. Finally, Wells Fargo & Company lowered their price target on shares of Clearwater Analytics from $32.00 to $27.00 and set an “overweight” rating on the stock in a research note on Thursday, November 6th. Eight research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $28.65.

More 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

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.