Clearwater Analytics (NYSE:CWAN) Insider Subi Sethi Sells 7,344 Shares of Stock

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) insider Subi Sethi sold 7,344 shares of the firm’s stock in a transaction on Wednesday, December 31st. The stock was sold at an average price of $24.08, for a total value of $176,843.52. Following the transaction, the insider owned 235,260 shares in the company, valued at $5,665,060.80. The trade was a 3.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link.

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

• 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 Performance

Shares of Clearwater Analytics stock opened at $24.09 on Tuesday. The company has a current ratio of 1.97, a quick ratio of 1.97 and a debt-to-equity ratio of 0.42. The stock’s fifty day moving average price is $21.09 and its 200-day moving average price is $20.39. The firm has a market cap of $7.05 billion, a P/E ratio of 15.74, a P/E/G ratio of 3.48 and a beta of 0.66. Clearwater Analytics Holdings, Inc. has a 12 month low of $15.73 and a 12 month high of $32.00.

Clearwater Analytics (NYSE:CWAN) last issued its 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). The business had revenue of $205.11 million for the quarter, compared to the consensus estimate of $203.66 million. Clearwater Analytics had a return on equity of 2.77% and a net margin of 61.28%.The firm’s revenue was up 77.1% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.14 earnings per share. On average, equities research analysts expect that Clearwater Analytics Holdings, Inc. will post 0.18 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

A number of analysts have weighed in on CWAN shares. Oppenheimer lowered Clearwater Analytics from an “outperform” rating to a “market perform” rating in a report on Monday, December 22nd. Morgan Stanley restated an “overweight” rating and set a $27.00 price objective on shares of Clearwater Analytics in a research note on Monday, November 24th. UBS Group dropped their price objective on Clearwater Analytics from $35.00 to $30.00 and set a “buy” rating on the stock in a research report on Thursday, November 6th. William Blair reissued a “market perform” rating on shares of Clearwater Analytics in a research report on Monday, December 22nd. Finally, Wall Street Zen cut shares of Clearwater Analytics from a “hold” rating to a “sell” rating in a report on Saturday, November 22nd. Eight investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat.com, Clearwater Analytics presently has a consensus rating of “Moderate Buy” and a consensus target price of $28.65.

Clearwater Analytics News Roundup

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

Institutional Investors Weigh In On Clearwater Analytics

Several institutional investors have recently added to or reduced their stakes in CWAN. Versant Capital Management Inc increased its holdings in shares of Clearwater Analytics by 189.3% during the third quarter. Versant Capital Management Inc now owns 1,565 shares of the company’s stock valued at $28,000 after acquiring an additional 1,024 shares in the last quarter. First Horizon Advisors Inc. grew its position in Clearwater Analytics by 278.9% during the 2nd quarter. First Horizon Advisors Inc. now owns 1,523 shares of the company’s stock worth $33,000 after purchasing an additional 1,121 shares during the last quarter. Essex Investment Management Co. LLC increased its stake in Clearwater Analytics by 54.9% during 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 in the last quarter. Bessemer Group Inc. raised its holdings in shares of Clearwater Analytics by 84.6% in the second quarter. Bessemer Group Inc. now owns 1,545 shares of the company’s stock worth $35,000 after buying an additional 708 shares during the last quarter. Finally, Danske Bank A S acquired a new stake in shares of Clearwater Analytics during the third quarter worth $36,000. Institutional investors and hedge funds own 50.10% of the company’s stock.

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.