Clearwater Analytics (NYSE:CWAN) Insider Sells $472,620.40 in Stock

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) insider Subi Sethi sold 19,858 shares of Clearwater Analytics stock in a transaction that occurred on Tuesday, March 31st. The stock was sold at an average price of $23.80, for a total value of $472,620.40. Following the completion of the sale, the insider owned 388,256 shares in the company, valued at approximately $9,240,492.80. This represents a 4.87% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link.

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

• On Wednesday, February 18th, Subi Sethi sold 76,689 shares of Clearwater Analytics stock. The shares were sold at an average price of $23.44, for a total value of $1,797,590.16.

Clearwater Analytics Price Performance

Shares of Clearwater Analytics stock opened at $23.80 on Friday. The business has a 50 day moving average of $23.52 and a 200 day moving average of $21.67. Clearwater Analytics Holdings, Inc. has a 52 week low of $15.73 and a 52 week high of $26.94. The company has a market cap of $7.03 billion, a PE ratio of -169.95, a P/E/G ratio of 3.31 and a beta of 0.64. The company has a quick ratio of 1.83, a current ratio of 1.83 and a debt-to-equity ratio of 0.40.

Wall Street Analyst Weigh In

Several equities research analysts have recently commented on CWAN shares. Morgan Stanley reaffirmed an “equal weight” rating and issued a $24.55 target price (down from $27.00) on shares of Clearwater Analytics in a research report on Tuesday, January 27th. Royal Bank Of Canada reiterated a “sector perform” rating and set a $24.55 price target (down from $36.00) on shares of Clearwater Analytics in a research report on Wednesday, February 25th. Wells Fargo & Company lowered shares of Clearwater Analytics from an “overweight” rating to an “equal weight” rating and lowered their price objective for the stock from $27.00 to $24.55 in a report on Thursday, January 8th. Loop Capital cut Clearwater Analytics from a “buy” rating to a “hold” rating and cut their price objective for the company from $25.00 to $24.55 in a research report on Monday, December 22nd. Finally, Warburg Research set a $24.55 target price on Clearwater Analytics in a report on Monday, December 22nd. Three equities research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, Clearwater Analytics has an average rating of “Hold” and a consensus target price of $26.17.

Clearwater Analytics News Summary

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

• Positive Sentiment: Institutional buying: Several large funds have recently increased positions (AQR, UBS, Woodline), signaling continued institutional interest that can stabilize the share base.
• Neutral Sentiment: Analyst stance is largely muted (consensus “Hold”) and several brokers have price targets clustered near the mid-$20s; that suggests limited near-term upside from analyst revisions.
• Neutral Sentiment: Insiders still retain large stakes (CEO Sandeep Sahai remains a >1.4M-share holder), which reduces—but does not eliminate—concerns that executives are exiting entirely. CEO SEC Filing
• Negative Sentiment: Clustered insider selling: Multiple senior officers sold shares the same day (CEO, CFO, CTO, CRO and another insider — ~127k shares total, ~ $3M at reported prices). Clustered top-executive sales often weigh on sentiment because they look like officers taking money off the table. Insider Trades
• Negative Sentiment: Options flow indicates downside positioning: unusually large put buying (~17,402 puts, ~+71% vs. average daily put volume), which can increase short-term selling pressure and volatility.
• Negative Sentiment: Shareholder litigation/investigation: Plaintiffs’ firm Scott+Scott launched an investigation into whether Clearwater’s directors breached fiduciary duties tied to the proposed buyout by Warburg Pincus and Permira — legal scrutiny can delay the transaction, add uncertainty to deal terms, and create potential liability. Investor Alert

Institutional Trading of Clearwater Analytics

A number of hedge funds have recently modified their holdings of the business. Soros Fund Management LLC bought a new position in shares of Clearwater Analytics in the 2nd quarter worth about $2,741,000. WCM Investment Management LLC purchased a new position in Clearwater Analytics during the 3rd quarter valued at about $11,268,000. Allspring Global Investments Holdings LLC lifted its position in Clearwater Analytics by 6.1% during the 3rd quarter. Allspring Global Investments Holdings LLC now owns 2,407,283 shares of the company’s stock valued at $42,753,000 after acquiring an additional 139,236 shares during the period. Jump Financial LLC boosted its stake in Clearwater Analytics by 155.9% during the second quarter. Jump Financial LLC now owns 753,120 shares of the company’s stock worth $16,516,000 after acquiring an additional 458,874 shares in the last quarter. Finally, Paradiem LLC bought a new stake in Clearwater Analytics during the third quarter worth about $800,000. Institutional investors 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.