Souvik Das Sells 88,848 Shares of Clearwater Analytics (NYSE:CWAN) Stock

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) CTO Souvik Das sold 88,848 shares of the firm’s stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $23.44, for a total transaction of $2,082,597.12. Following the completion of the sale, the chief technology officer directly owned 207,132 shares in the company, valued at $4,855,174.08. This represents a 30.02% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link.

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

• On Monday, February 9th, Souvik Das sold 10,000 shares of Clearwater Analytics stock. The stock was sold at an average price of $23.89, for a total transaction of $238,900.00.
• On Thursday, January 8th, Souvik Das sold 10,000 shares of Clearwater Analytics stock. The shares were sold at an average price of $24.08, for a total transaction of $240,800.00.
• On Wednesday, December 31st, Souvik Das sold 5,273 shares of Clearwater Analytics stock. The stock was sold at an average price of $24.08, for a total value of $126,973.84.
• On Thursday, January 1st, Souvik Das sold 41,594 shares of Clearwater Analytics stock. The stock was sold at an average price of $24.09, for a total value 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 value of $215,900.00.

Clearwater Analytics Stock Performance

Shares of NYSE:CWAN opened at $23.30 on Friday. The business has a 50-day moving average of $23.71 and a two-hundred day moving average of $20.93. The firm has a market capitalization of $6.82 billion, a PE ratio of -166.39, a P/E/G ratio of 3.37 and a beta of 0.66. The company has a debt-to-equity ratio of 0.40, a current ratio of 1.83 and a quick ratio of 1.97. Clearwater Analytics Holdings, Inc. has a 12 month low of $15.73 and a 12 month high of $31.90.

Analysts Set New Price Targets

A number of brokerages have weighed in on CWAN. JPMorgan Chase & Co. reduced their price target on shares of Clearwater Analytics from $28.00 to $26.00 and set an “overweight” rating on the stock in a research report on Thursday, November 6th. Wall Street Zen lowered Clearwater Analytics from a “hold” rating to a “sell” rating in a research report on Saturday, November 22nd. Loop Capital lowered Clearwater Analytics from a “buy” rating to a “hold” rating and lowered their target price for the company from $25.00 to $24.55 in a research note on Monday, December 22nd. Wells Fargo & Company lowered Clearwater Analytics from an “overweight” rating to an “equal weight” rating and reduced their price target for the stock from $27.00 to $24.55 in a research report on Thursday, January 8th. Finally, Weiss Ratings restated a “hold (c)” rating on shares of Clearwater Analytics in a report on Monday, December 29th. Four analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Clearwater Analytics has an average rating of “Hold” and an average price target of $27.21.

Trending Headlines about Clearwater Analytics

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

• Positive Sentiment: Significant institutional backing remains — large managers (Vanguard, Wellington, T. Rowe, plus a new Starboard stake) have recently increased or established positions, which supports longer‑term demand for the stock. MarketBeat CWAN overview
• Neutral Sentiment: DA Davidson reaffirmed a “neutral” rating with a $24.55 price target (only modest upside from current levels), signaling analyst views are cautious/steady rather than bullish. DA Davidson note via TickerReport
• Neutral Sentiment: Coverage of Q4 results and key metrics is mixed — earnings writeups (Zacks, SeattlePI, Yahoo valuation pieces) highlight some operational momentum but leave room for interpretation vs. estimates, so the report did not clearly swing sentiment. Zacks Q4 earnings coverage
• Negative Sentiment: Large insider sales by top executives on Feb. 17–18: CEO Sandeep Sahai, CTO Souvik Das, CFO James Cox, CRO Scott Erickson and another insider each sold substantial blocks (~tens to hundreds of thousands of shares), trimming ownership by double‑digit percentages — this volume can pressure near‑term sentiment even if sales are preplanned. SEC filing (example CEO sale)
• Negative Sentiment: Kaskela Law announced an investigation into whether the recently proposed shareholder buyout price is fair, which raises legal/transactional risk and could complicate or reprice the deal for investors. Litigation or a negotiated raise in price would be material. GlobeNewswire: Kaskela investigation

Institutional Investors Weigh In On Clearwater Analytics

A number of hedge funds have recently bought and sold shares of the business. AQR Capital Management LLC increased its holdings in Clearwater Analytics by 1,027.1% during the 1st quarter. AQR Capital Management LLC now owns 132,828 shares of the company’s stock worth $3,560,000 after purchasing an additional 121,043 shares during the last quarter. Integrated Wealth Concepts LLC acquired a new stake in shares of Clearwater Analytics during the first quarter worth approximately $208,000. Woodline Partners LP increased its stake in shares of Clearwater Analytics by 75.2% in the first quarter. Woodline Partners LP now owns 20,066 shares of the company’s stock worth $538,000 after buying an additional 8,613 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its holdings in Clearwater Analytics by 1.5% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 459,292 shares of the company’s stock valued at $12,309,000 after acquiring an additional 6,826 shares in the last quarter. Finally, Envestnet Portfolio Solutions Inc. boosted its stake in Clearwater Analytics by 144.3% during the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 19,399 shares of the company’s stock valued at $425,000 after acquiring an additional 11,458 shares during the last quarter. Institutional investors and hedge funds own 50.10% of the company’s stock.

Clearwater Analytics Company Profile

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.