Clearwater Analytics (NYSE:CWAN) CTO Souvik Das Sells 5,273 Shares of Stock

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) CTO Souvik Das sold 5,273 shares of the stock in a transaction that occurred on Wednesday, December 31st. The stock was sold at an average price of $24.08, for a total value of $126,973.84. Following the sale, the chief technology officer directly owned 100,756 shares of the company’s stock, valued at approximately $2,426,204.48. The trade was a 4.97% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website.

Souvik Das also recently made the following trade(s):

• On Thursday, January 1st, Souvik Das sold 41,594 shares of Clearwater Analytics stock. The shares were sold at an average price of $24.09, for a total transaction of $1,001,999.46.
• On Monday, December 8th, Souvik Das sold 10,000 shares of Clearwater Analytics stock. The shares were sold at an average price of $21.59, for a total transaction of $215,900.00.

Clearwater Analytics Stock Down 0.1%

Shares of CWAN stock opened at $24.09 on Tuesday. Clearwater Analytics Holdings, Inc. has a 12-month low of $15.73 and a 12-month high of $32.00. The company has a quick ratio of 1.97, a current ratio of 1.97 and a debt-to-equity ratio of 0.42. The firm has a fifty day moving average of $21.09 and a 200-day moving average of $20.39. The company has a market capitalization 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 posted its quarterly earnings data on Wednesday, November 5th. The company reported $0.14 EPS for the quarter, missing the consensus estimate of $0.16 by ($0.02). The company had revenue of $205.11 million during the quarter, compared to the consensus estimate of $203.66 million. Clearwater Analytics had a net margin of 61.28% and a return on equity of 2.77%. The company’s revenue was up 77.1% compared to the same quarter last year. During the same period in the prior year, the firm posted $0.14 earnings per share. As a group, equities research analysts predict that Clearwater Analytics Holdings, Inc. will post 0.18 earnings per share for the current fiscal year.

Hedge Funds Weigh In On Clearwater Analytics

Several hedge funds and other institutional investors have recently made changes to their positions in the company. Cim LLC raised its position in Clearwater Analytics by 0.8% during the third quarter. Cim LLC now owns 66,184 shares of the company’s stock worth $1,193,000 after acquiring an additional 557 shares in the last quarter. Redwood Investments LLC increased its stake in shares of Clearwater Analytics by 0.8% during the 1st quarter. Redwood Investments LLC now owns 74,651 shares of the company’s stock worth $2,001,000 after purchasing an additional 608 shares during the last quarter. Hilltop National Bank increased its stake in shares of Clearwater Analytics by 12.6% during the 3rd quarter. Hilltop National Bank now owns 5,533 shares of the company’s stock worth $100,000 after purchasing an additional 619 shares during the last quarter. Essex Investment Management Co. LLC raised its holdings 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 purchasing an additional 640 shares during the period. Finally, Bessemer Group Inc. lifted its stake in Clearwater Analytics by 84.6% in the 2nd quarter. Bessemer Group Inc. now owns 1,545 shares of the company’s stock valued at $35,000 after purchasing an additional 708 shares during the last quarter. 50.10% of the stock is owned by institutional investors.

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

Wall Street Analyst Weigh In

CWAN has been the topic of a number of recent research reports. Oppenheimer lowered Clearwater Analytics from an “outperform” rating to a “market perform” rating in a research report on Monday, December 22nd. DA Davidson reiterated a “buy” rating and issued a $30.00 price objective on shares of Clearwater Analytics in a report on Wednesday, December 10th. Weiss Ratings reissued a “hold (c)” rating on shares of Clearwater Analytics in a research report on Monday, December 29th. William Blair reaffirmed a “market perform” rating on shares of Clearwater Analytics in a research report on Monday, December 22nd. Finally, Morgan Stanley reissued an “overweight” rating and set a $27.00 price target on shares of Clearwater Analytics in a research report on Monday, November 24th. Eight equities research analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, Clearwater Analytics has an average rating of “Moderate Buy” and a consensus target price of $28.65.

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.