Clearwater Analytics (NYSE:CWAN) CRO Scott Stanley Erickson Sells 4,454 Shares of Stock

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) CRO Scott Stanley Erickson sold 4,454 shares of the company’s stock in a transaction on Wednesday, December 31st. The shares were sold at an average price of $24.08, for a total value of $107,252.32. Following the sale, the executive directly owned 23,379 shares of the company’s stock, valued at approximately $562,966.32. This represents a 16.00% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink.

Scott Stanley Erickson also recently made the following trade(s):

• On Thursday, January 1st, Scott Stanley Erickson sold 44,386 shares of Clearwater Analytics stock. The stock was sold at an average price of $24.09, for a total value of $1,069,258.74.

Clearwater Analytics Price Performance

CWAN stock opened at $24.09 on Tuesday. Clearwater Analytics Holdings, Inc. has a one year low of $15.73 and a one year high of $32.00. The firm has a 50-day moving average of $21.09 and a two-hundred day moving average of $20.39. The firm 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 company has a current ratio of 1.97, a quick ratio of 1.97 and a debt-to-equity ratio of 0.42.

Clearwater Analytics (NYSE:CWAN) last released its quarterly 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 net margin of 61.28% and a return on equity of 2.77%. The firm had revenue of $205.11 million for the quarter, compared to analyst estimates of $203.66 million. During the same quarter in the prior year, the firm earned $0.14 EPS. The firm’s revenue was up 77.1% compared to the same quarter last year. On average, analysts forecast that Clearwater Analytics Holdings, Inc. will post 0.18 earnings per share for the current year.

Hedge Funds Weigh In On Clearwater Analytics

A number of hedge funds have recently added to or reduced their stakes in the company. GAMMA Investing LLC lifted its stake in Clearwater Analytics by 241.6% in the fourth quarter. GAMMA Investing LLC now owns 1,578 shares of the company’s stock valued at $38,000 after acquiring an additional 1,116 shares during the last quarter. FNY Investment Advisers LLC lifted its stake in shares of Clearwater Analytics by 409.9% in the 3rd quarter. FNY Investment Advisers LLC now owns 3,411 shares of the company’s stock valued at $61,000 after purchasing an additional 2,742 shares during the last quarter. Swiss Life Asset Management Ltd bought a new stake in Clearwater Analytics in the third quarter worth $211,000. CIBC Bancorp USA Inc. acquired a new position in Clearwater Analytics during the third quarter worth $474,000. Finally, Danske Bank A S bought a new position in Clearwater Analytics during the third quarter valued at about $36,000. Institutional investors and hedge funds own 50.10% of the company’s stock.

Analysts Set New Price Targets

A number of research analysts have recently weighed in on the company. Wells Fargo & Company lowered their price target on Clearwater Analytics from $32.00 to $27.00 and set an “overweight” rating on the stock in a report on Thursday, November 6th. Weiss Ratings reaffirmed 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 price target on shares of Clearwater Analytics in a research report on Wednesday, December 10th. Royal Bank Of Canada reaffirmed an “outperform” rating and set a $36.00 price objective on shares of Clearwater Analytics in a research report on Monday, December 22nd. Finally, UBS Group dropped their price objective on shares of Clearwater Analytics from $35.00 to $30.00 and set a “buy” 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 given a Hold rating to the company. Based on data from MarketBeat, Clearwater Analytics currently has an average rating of “Moderate Buy” and an average price target of $28.65.

More Clearwater Analytics News

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

• Positive Sentiment: Recent fundamentals: the company reported strong revenue growth (revenue up ~77% year-over-year in its last reported quarter) and very high reported net margins, which supports longer‑term revenue momentum and profitability expectations.
• Neutral Sentiment: Technical/trading context: the stock is trading above both its 50‑day and 200‑day moving averages and volume is running slightly above average — this can amplify moves but does not change the underlying fundamentals.
• Negative Sentiment: Major Jan 1 insider sell-off: CEO Sandeep Sahai, CFO James Cox, CRO Scott Erickson, CTO Souvik Das and insider Subi Sethi executed large block sales on Jan 1 (CEO sale ~134,130 shares / $3.23M; other senior execs each sold tens of thousands of shares). These high‑profile sales (millions of dollars of shares) are likely pressuring sentiment. CEO Jan 1 Filing
• Negative Sentiment: Follow-on Dec 31 sales: several executives (CEO, CRO, CFO, CTO and Subi Sethi) also sold shares on Dec 31, adding to the impression of coordinated or concentrated liquidity from insiders. Aggregate insider dispositions across Dec 31–Jan 1 total roughly $8.4M. Representative SEC filings: CRO/CFO/CTO Dec 31 filings. CRO Dec 31 Filing

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.