Subi Sethi Sells 76,689 Shares of Clearwater Analytics (NYSE:CWAN) Stock

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) insider Subi Sethi sold 76,689 shares of the business’s stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $23.44, for a total value of $1,797,590.16. Following the transaction, the insider directly owned 365,490 shares in the company, valued at $8,567,085.60. This trade represents a 17.34% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website.

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

• On Wednesday, December 31st, Subi Sethi sold 7,344 shares of Clearwater Analytics stock. The stock was sold at an average price of $24.08, for a total transaction of $176,843.52.
• On Thursday, January 1st, Subi Sethi sold 25,646 shares of Clearwater Analytics stock. The shares were sold at an average price of $24.09, for a total value of $617,812.14.

Clearwater Analytics Trading Down 0.1%

NYSE CWAN opened at $23.30 on Friday. The firm’s 50-day moving average is $23.71 and its two-hundred day moving average is $20.93. 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. The stock has a market capitalization of $6.82 billion, a P/E ratio of -166.39, a PEG ratio of 3.37 and a beta of 0.66.

Institutional Investors Weigh In On Clearwater Analytics

Several institutional investors and hedge funds have recently made changes to their positions in the business. Intech Investment Management LLC boosted its stake in shares of Clearwater Analytics by 46.4% during the second quarter. Intech Investment Management LLC now owns 157,281 shares of the company’s stock valued at $3,449,000 after acquiring an additional 49,845 shares during the last quarter. Future Fund LLC acquired a new position in Clearwater Analytics during the second quarter worth approximately $732,000. Hillsdale Investment Management Inc. increased its holdings in shares of Clearwater Analytics by 28.0% during the 2nd quarter. Hillsdale Investment Management Inc. now owns 190,950 shares of the company’s stock worth $4,188,000 after buying an additional 41,800 shares during the last quarter. Segall Bryant & Hamill LLC increased its stake in Clearwater Analytics by 20.4% during the second quarter. Segall Bryant & Hamill LLC now owns 384,634 shares of the company’s stock worth $8,435,000 after acquiring an additional 65,141 shares during the last quarter. Finally, Swiss National Bank increased its position in Clearwater Analytics by 8.2% during the 2nd quarter. Swiss National Bank now owns 447,996 shares of the company’s stock worth $9,825,000 after purchasing an additional 33,896 shares in the last quarter. 50.10% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting 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

Analyst Ratings Changes

Several analysts have recently issued reports on the company. Wells Fargo & Company cut Clearwater Analytics from an “overweight” rating to an “equal weight” rating and reduced their price objective for the company from $27.00 to $24.55 in a research note on Thursday, January 8th. Morgan Stanley restated an “equal weight” rating and issued a $24.55 target price (down previously from $27.00) on shares of Clearwater Analytics in a report on Tuesday, January 27th. Wall Street Zen downgraded Clearwater Analytics from a “hold” rating to a “sell” rating in a research note on Saturday, November 22nd. DA Davidson restated a “neutral” rating and issued a $24.55 price objective on shares of Clearwater Analytics in a research note on Thursday. Finally, William Blair reissued a “market perform” rating on shares of Clearwater Analytics in a report on Monday, December 22nd. Four investment analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average target price of $27.21.

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.