Clearwater Analytics (NYSE:CWAN) Insider Sells $1,797,590.16 in Stock

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) insider Subi Sethi sold 76,689 shares of the business’s stock in a transaction dated Wednesday, February 18th. The stock was sold at an average price of $23.44, for a total value of $1,797,590.16. Following the transaction, the insider owned 365,490 shares of the company’s stock, valued at approximately $8,567,085.60. The trade was a 17.34% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.

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

• On Wednesday, December 31st, Subi Sethi sold 7,344 shares of Clearwater Analytics stock. The shares were sold at an average price of $24.08, for a total value of $176,843.52.
• On Thursday, January 1st, Subi Sethi sold 25,646 shares of Clearwater Analytics stock. The stock was sold at an average price of $24.09, for a total value of $617,812.14.

Clearwater Analytics Stock Down 0.1%

CWAN stock opened at $23.30 on Monday. The company’s 50 day moving average is $23.71 and its 200 day moving average is $20.93. The stock has a market cap of $6.82 billion, a price-to-earnings ratio of -166.39, a price-to-earnings-growth ratio of 3.24 and a beta of 0.66. The company has a current ratio of 1.83, a quick ratio of 1.83 and a debt-to-equity ratio of 0.40. Clearwater Analytics Holdings, Inc. has a 1-year low of $15.73 and a 1-year high of $31.90.

Wall Street Analyst Weigh In

CWAN has been the topic of a number of research analyst reports. Loop Capital cut Clearwater Analytics from a “buy” rating to a “hold” rating and reduced their target price for the company from $25.00 to $24.55 in a research note on Monday, December 22nd. Wall Street Zen lowered Clearwater Analytics from a “hold” rating to a “sell” rating in a research report on Saturday, November 22nd. DA Davidson reissued a “neutral” rating and set a $24.55 price objective on shares of Clearwater Analytics in a report on Thursday. Royal Bank Of Canada reaffirmed an “outperform” rating and issued a $36.00 target price on shares of Clearwater Analytics in a research note on Monday, December 22nd. Finally, Wells Fargo & Company cut shares of Clearwater Analytics from an “overweight” rating to an “equal weight” rating and reduced their price target for the company from $27.00 to $24.55 in a research report on Thursday, January 8th. Four investment analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus target price of $27.21.

More Clearwater Analytics News

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

• Positive Sentiment: Significant institutional backing remains — large managers (Vanguard, Wellington, T. Rowe, plus a new Starboard stake) have recently increased or established positions, which supports longer‑term demand for the stock. MarketBeat CWAN overview
• Neutral Sentiment: DA Davidson reaffirmed a “neutral” rating with a $24.55 price target (only modest upside from current levels), signaling analyst views are cautious/steady rather than bullish. DA Davidson note via TickerReport
• Neutral Sentiment: Coverage of Q4 results and key metrics is mixed — earnings writeups (Zacks, SeattlePI, Yahoo valuation pieces) highlight some operational momentum but leave room for interpretation vs. estimates, so the report did not clearly swing sentiment. Zacks Q4 earnings coverage
• Negative Sentiment: Large insider sales by top executives on Feb. 17–18: CEO Sandeep Sahai, CTO Souvik Das, CFO James Cox, CRO Scott Erickson and another insider each sold substantial blocks (~tens to hundreds of thousands of shares), trimming ownership by double‑digit percentages — this volume can pressure near‑term sentiment even if sales are preplanned. SEC filing (example CEO sale)
• Negative Sentiment: Kaskela Law announced an investigation into whether the recently proposed shareholder buyout price is fair, which raises legal/transactional risk and could complicate or reprice the deal for investors. Litigation or a negotiated raise in price would be material. GlobeNewswire: Kaskela investigation

Hedge Funds Weigh In On Clearwater Analytics

Several institutional investors and hedge funds have recently bought and sold shares of the stock. Essex Investment Management Co. LLC increased its stake in Clearwater Analytics by 27.2% in the 4th quarter. Essex Investment Management Co. LLC now owns 2,298 shares of the company’s stock worth $55,000 after purchasing an additional 492 shares during the period. Mackenzie Financial Corp grew its holdings in shares of Clearwater Analytics by 3.7% in the fourth quarter. Mackenzie Financial Corp now owns 15,466 shares of the company’s stock worth $372,000 after purchasing an additional 545 shares during the last quarter. Cim LLC increased its stake in shares of Clearwater Analytics by 0.8% in the third quarter. Cim LLC now owns 66,184 shares of the company’s stock worth $1,193,000 after buying an additional 557 shares during the period. Hilltop National Bank increased its stake in shares of Clearwater Analytics by 12.6% in 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 during the period. Finally, Bessemer Group Inc. raised its holdings in 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 buying an additional 708 shares during the last quarter. 50.10% of the stock is currently owned by 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.