Subi Sethi Sells 7,344 Shares of Clearwater Analytics (NYSE:CWAN) Stock

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) insider Subi Sethi sold 7,344 shares of Clearwater Analytics stock in a transaction on Wednesday, December 31st. The stock was sold at an average price of $24.08, for a total value of $176,843.52. Following the sale, the insider directly owned 235,260 shares of the company’s stock, valued at $5,665,060.80. This represents a 3.03% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink.

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

• On Thursday, January 1st, Subi Sethi sold 25,646 shares of Clearwater Analytics stock. The shares were sold at an average price of $24.09, for a total transaction of $617,812.14.

Clearwater Analytics Price Performance

NYSE:CWAN opened at $24.08 on Wednesday. Clearwater Analytics Holdings, Inc. has a 52 week low of $15.73 and a 52 week 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 simple moving average is $21.19 and its 200 day simple moving average is $20.41. The firm has a market cap of $7.05 billion, a price-to-earnings ratio of 15.74, a P/E/G ratio of 3.48 and a beta of 0.66.

Clearwater Analytics (NYSE:CWAN) last announced 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 business had revenue of $205.11 million for the quarter, compared to analyst estimates of $203.66 million. During the same quarter in the previous year, the company earned $0.14 EPS. The business’s revenue for the quarter was up 77.1% on a year-over-year basis. As a group, sell-side analysts predict that Clearwater Analytics Holdings, Inc. will post 0.18 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on the company. UBS Group cut their target price on Clearwater Analytics from $35.00 to $30.00 and set a “buy” rating for the company in a research report on Thursday, November 6th. Weiss Ratings reiterated a “hold (c)” rating on shares of Clearwater Analytics in a research note on Monday, December 29th. DA Davidson reissued a “buy” rating and issued a $30.00 target price on shares of Clearwater Analytics in a report on Wednesday, December 10th. Royal Bank Of Canada reiterated an “outperform” rating and set a $36.00 price target on shares of Clearwater Analytics in a research report on Monday, December 22nd. Finally, Warburg Research set a $24.55 price objective on shares of Clearwater Analytics in a research note on Monday, December 22nd. Eight research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat, Clearwater Analytics currently has a consensus rating of “Moderate Buy” and an average price target of $28.65.

Hedge Funds Weigh In On Clearwater Analytics

A number of institutional investors have recently added to or reduced their stakes in the stock. Cim LLC lifted its stake in Clearwater Analytics by 0.8% in the 3rd quarter. Cim LLC now owns 66,184 shares of the company’s stock valued at $1,193,000 after purchasing an additional 557 shares during the last quarter. Redwood Investments LLC increased its holdings in shares of Clearwater Analytics by 0.8% during the first quarter. Redwood Investments LLC now owns 74,651 shares of the company’s stock worth $2,001,000 after buying an additional 608 shares in the last quarter. Hilltop National Bank increased its holdings in shares of Clearwater Analytics by 12.6% during the third quarter. Hilltop National Bank now owns 5,533 shares of the company’s stock worth $100,000 after buying an additional 619 shares in the last quarter. Essex Investment Management Co. LLC lifted its stake in shares of Clearwater Analytics by 54.9% in the 3rd quarter. Essex Investment Management Co. LLC now owns 1,806 shares of the company’s stock valued at $33,000 after acquiring an additional 640 shares during the last quarter. Finally, Bessemer Group Inc. boosted its holdings in shares of Clearwater Analytics by 84.6% during the 2nd quarter. Bessemer Group Inc. now owns 1,545 shares of the company’s stock valued at $35,000 after acquiring an additional 708 shares in the last quarter. 50.10% of the stock is currently 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

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.