Clearwater Analytics (NYSE:CWAN) Insider Subi Sethi Sells 19,858 Shares

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) insider Subi Sethi sold 19,858 shares of the company’s stock in a transaction that occurred on Tuesday, March 31st. The shares were sold at an average price of $23.80, for a total value of $472,620.40. Following the sale, the insider directly owned 388,256 shares of the company’s stock, valued at approximately $9,240,492.80. This represents a 4.87% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.

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

• On Wednesday, February 18th, Subi Sethi sold 76,689 shares of Clearwater Analytics stock. The stock was sold at an average price of $23.44, for a total value of $1,797,590.16.

Clearwater Analytics Stock Performance

NYSE:CWAN opened at $23.80 on Friday. The firm has a market cap of $7.03 billion, a price-to-earnings ratio of -169.95, a price-to-earnings-growth ratio of 3.30 and a beta of 0.64. The company has a debt-to-equity ratio of 0.40, a current ratio of 1.83 and a quick ratio of 1.83. Clearwater Analytics Holdings, Inc. has a 1-year low of $15.73 and a 1-year high of $26.94. The firm’s fifty day moving average price is $23.53 and its 200 day moving average price is $21.62.

Trending Headlines about Clearwater Analytics

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

• Neutral Sentiment: Analysts maintain a consensus “Hold” rating on CWAN, which signals limited near-term analyst-driven upside. Analyst Coverage
• Neutral Sentiment: Despite the recent sales, senior executives still retain large stakes (for example, CEO Sandeep Sahai remains a >1.4M-share holder), which can partially mitigate market concern that insiders are exiting completely. CEO SEC Filing
• Negative Sentiment: Multiple senior executives sold shares the same day (Mar. 31): CEO Sandeep Sahai (51,967), Subi Sethi (19,858), CTO Souvik Das (14,686), CFO James S. Cox (21,631) and CRO Scott Erickson (18,790) — about 126,932 shares total, roughly $3.0M at the reported ~$23.80 average price. Clustered insider selling by top officers often weighs on sentiment because it can be read as insiders taking money off the table. Insider Sale Filings
• Negative Sentiment: Unusually heavy put-option buying was reported (17,402 puts, a ~71% increase vs. typical daily put volume), indicating some traders are positioning for downside or hedging existing long exposure. Elevated put activity can add short-term selling pressure and increase volatility.
• Negative Sentiment: Scott+Scott (plaintiffs’ firm) launched an investigation into whether Clearwater’s directors breached fiduciary duties related to the proposed buyout by Warburg Pincus and Permira. Legal scrutiny of the sale process can delay the transaction, create uncertainty around deal terms/timing, and add potential liability — all negative catalysts for the stock. Investor Alert

Wall Street Analysts Forecast Growth

A number of equities research analysts recently commented on the stock. William Blair restated a “market perform” rating on shares of Clearwater Analytics in a research report on Monday, December 22nd. Loop Capital lowered Clearwater Analytics from a “buy” rating to a “hold” rating and dropped their price objective for the stock from $25.00 to $24.55 in a report on Monday, December 22nd. Weiss Ratings cut Clearwater Analytics from a “hold (c)” rating to a “sell (d+)” rating in a research report on Monday, February 23rd. Jefferies Financial Group lowered shares of Clearwater Analytics to a “hold” rating in a research report on Friday, January 16th. Finally, UBS Group downgraded shares of Clearwater Analytics from a “buy” rating to a “neutral” rating and cut their price target for the company from $30.00 to $24.55 in a report on Monday, January 26th. Three analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, Clearwater Analytics presently has an average rating of “Hold” and a consensus price target of $26.17.

Institutional Trading of Clearwater Analytics

A number of institutional investors have recently bought and sold shares of CWAN. Vanguard Group Inc. grew its holdings in Clearwater Analytics by 21.9% in the third quarter. Vanguard Group Inc. now owns 33,261,349 shares of the company’s stock valued at $599,370,000 after purchasing an additional 5,967,798 shares during the last quarter. Wellington Management Group LLP boosted its position in shares of Clearwater Analytics by 108.7% in the 3rd quarter. Wellington Management Group LLP now owns 17,793,701 shares of the company’s stock worth $320,642,000 after buying an additional 9,268,950 shares in the last quarter. Price T Rowe Associates Inc. MD grew its stake in Clearwater Analytics by 11.9% in the 4th quarter. Price T Rowe Associates Inc. MD now owns 13,715,837 shares of the company’s stock valued at $330,827,000 after acquiring an additional 1,459,150 shares during the last quarter. Starboard Value LP acquired a new stake in Clearwater Analytics in the 4th quarter valued at about $240,212,000. Finally, Wasatch Advisors LP increased its holdings in Clearwater Analytics by 3.0% during the 2nd quarter. Wasatch Advisors LP now owns 9,567,391 shares of the company’s stock valued at $209,813,000 after acquiring an additional 274,664 shares in the last quarter. 50.10% of the stock is currently owned by hedge funds and other institutional investors.

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.