Clearwater Analytics (NYSE:CWAN) Insider Subi Sethi Sells 25,646 Shares

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) insider Subi Sethi sold 25,646 shares of the stock in a transaction that occurred on Thursday, January 1st. The stock was sold at an average price of $24.09, for a total value of $617,812.14. Following the sale, the insider owned 277,189 shares in the company, valued at $6,677,483.01. The trade was a 8.47% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link.

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.

Clearwater Analytics Price Performance

Shares of NYSE CWAN opened at $24.09 on Tuesday. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.97 and a quick ratio of 1.97. 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. Clearwater Analytics Holdings, Inc. has a 1-year low of $15.73 and a 1-year high of $32.00. The business’s fifty day moving average price is $21.09 and its two-hundred day moving average price is $20.39.

Clearwater Analytics (NYSE:CWAN) last announced its quarterly earnings results on Wednesday, November 5th. The company reported $0.14 earnings per share (EPS) for the quarter, missing the consensus estimate 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 period last year, the firm posted $0.14 EPS. The business’s revenue was up 77.1% compared to the same quarter last year. On average, research analysts expect that Clearwater Analytics Holdings, Inc. will post 0.18 EPS for the current year.

Analysts Set New Price Targets

CWAN has been the subject of a number of recent analyst reports. Oppenheimer lowered Clearwater Analytics from an “outperform” rating to a “market perform” rating in a report on Monday, December 22nd. Royal Bank Of Canada reissued an “outperform” rating and issued a $36.00 price target on shares of Clearwater Analytics in a research note on Monday, December 22nd. Weiss Ratings restated a “hold (c)” rating on shares of Clearwater Analytics in a research note on Monday, December 29th. Loop Capital lowered shares of Clearwater Analytics from a “buy” rating to a “hold” rating and decreased their target price for the company from $25.00 to $24.55 in a research report on Monday, December 22nd. Finally, William Blair reissued a “market perform” rating 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 assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, Clearwater Analytics has a consensus rating of “Moderate Buy” and an average price target of $28.65.

Institutional Investors Weigh In On Clearwater Analytics

Hedge funds and other institutional investors have recently bought and sold shares of the business. Royal Bank of Canada boosted its position in shares of Clearwater Analytics by 5.9% during the 1st quarter. Royal Bank of Canada now owns 491,562 shares of the company’s stock valued at $13,173,000 after purchasing an additional 27,462 shares in the last quarter. AQR Capital Management LLC lifted its stake in Clearwater Analytics by 1,027.1% during the first quarter. AQR Capital Management LLC now owns 132,828 shares of the company’s stock valued at $3,560,000 after purchasing an additional 121,043 shares during the last quarter. Integrated Wealth Concepts LLC acquired a new stake in Clearwater Analytics during the first quarter valued at approximately $208,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Clearwater Analytics by 9.4% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 111,373 shares of the company’s stock worth $2,985,000 after buying an additional 9,552 shares in the last quarter. Finally, Millennium Management LLC grew its position in Clearwater Analytics by 8.6% in the first quarter. Millennium Management LLC now owns 1,423,156 shares of the company’s stock worth $38,141,000 after buying an additional 112,482 shares during the last quarter. 50.10% of the stock is currently owned by institutional investors.

Key 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.