Key Points
- CFO James Cox sold 18,700 shares on Feb. 17 at an average price of $22.96 for $429,352, trimming his holding by 4.57% to 390,697 shares valued at about $8.97M, per an SEC filing.
- Shares trade near $23.14 with a market cap of $6.77B, P/E of 15.12, 50‑day/200‑day moving averages of $23.65/$20.89 and a 52‑week range of $15.73–$32.00.
- About 50.1% of the stock is owned by institutions—with recent large buys from Vanguard, Wellington and others—while analysts show a consensus "Hold" rating and an average target of $27.21 after several downward revisions.
Clearwater Analytics Holdings, Inc. (NYSE:CWAN - Get Free Report) CFO James Cox sold 18,700 shares of the firm's stock in a transaction that occurred on Tuesday, February 17th. The shares were sold at an average price of $22.96, for a total transaction of $429,352.00. Following the transaction, the chief financial officer directly owned 390,697 shares of the company's stock, valued at $8,970,403.12. This represents a 4.57% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website.
Clearwater Analytics Stock Performance
Shares of CWAN opened at $23.14 on Thursday. The company has a quick ratio of 1.97, a current ratio of 1.97 and a debt-to-equity ratio of 0.42. The stock has a market cap of $6.77 billion, a P/E ratio of 15.12, a P/E/G ratio of 3.31 and a beta of 0.66. The business's 50 day moving average price is $23.65 and its 200-day moving average price is $20.89. Clearwater Analytics Holdings, Inc. has a 52 week low of $15.73 and a 52 week high of $32.00.
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently bought and sold shares of CWAN. Vanguard Group Inc. increased its holdings in Clearwater Analytics by 21.9% during the third quarter. Vanguard Group Inc. now owns 33,261,349 shares of the company's stock valued at $599,370,000 after buying an additional 5,967,798 shares during the last quarter. Wellington Management Group LLP lifted its position in shares of Clearwater Analytics by 108.7% during the 3rd quarter. Wellington Management Group LLP now owns 17,793,701 shares of the company's stock valued at $320,642,000 after buying an additional 9,268,950 shares in the last quarter. Price T Rowe Associates Inc. MD grew its stake in shares of Clearwater Analytics by 11.9% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 13,715,837 shares of the company's stock valued at $330,827,000 after acquiring an additional 1,459,150 shares during the period. Starboard Value LP purchased a new stake in shares of Clearwater Analytics in the fourth quarter worth $240,212,000. Finally, Wasatch Advisors LP raised its holdings in Clearwater Analytics by 3.0% during the second quarter. Wasatch Advisors LP now owns 9,567,391 shares of the company's stock valued at $209,813,000 after acquiring an additional 274,664 shares during the period. 50.10% of the stock is owned by hedge funds and other institutional investors.
Wall Street Analyst Weigh In
CWAN has been the subject of several recent analyst reports. UBS Group lowered Clearwater Analytics from a "buy" rating to a "neutral" rating and lowered their price target for the stock from $30.00 to $24.55 in a research report on Monday, January 26th. Loop Capital lowered shares of Clearwater Analytics from a "buy" rating to a "hold" rating and reduced their price objective for the company from $25.00 to $24.55 in a research note on Monday, December 22nd. Warburg Research set a $24.55 target price on shares of Clearwater Analytics in a report on Monday, December 22nd. Morgan Stanley reiterated an "equal weight" rating and set a $24.55 price target (down previously from $27.00) on shares of Clearwater Analytics in a report on Tuesday, January 27th. Finally, JPMorgan Chase & Co. reduced their price target on shares of Clearwater Analytics from $28.00 to $26.00 and set an "overweight" rating for the company in a research report on Thursday, November 6th. Four analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the company's stock. Based on data from MarketBeat, Clearwater Analytics has an average rating of "Hold" and a consensus target price of $27.21.
Read Our Latest Stock Analysis on Clearwater Analytics
Clearwater Analytics Company Profile
(
Get Free Report)
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.
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