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

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) CTO Souvik Das sold 88,848 shares of the company’s stock in a transaction on Wednesday, February 18th. The shares were 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 trade represents a 30.02% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website.

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

• On Monday, February 9th, Souvik Das sold 10,000 shares of Clearwater Analytics stock. The shares were 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 stock was sold at an average price of $24.08, for a total value of $240,800.00.
• On Wednesday, December 31st, Souvik Das sold 5,273 shares of Clearwater Analytics stock. The shares were 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

NYSE:CWAN traded down $0.03 during trading hours on Friday, reaching $23.30. The company had a trading volume of 10,028,900 shares, compared to its average volume of 14,593,130. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.97 and a quick ratio of 1.97. Clearwater Analytics Holdings, Inc. has a 1-year low of $15.73 and a 1-year high of $31.90. The business’s 50 day moving average price is $23.68 and its 200-day moving average price is $20.90. The firm has a market cap of $6.82 billion, a PE ratio of -166.39, a price-to-earnings-growth ratio of 3.34 and a beta of 0.66.

Hedge Funds Weigh In On Clearwater Analytics

Hedge funds and other institutional investors have recently modified their holdings of the business. Vanguard Group Inc. grew its stake in Clearwater Analytics by 21.9% during the 3rd quarter. Vanguard Group Inc. now owns 33,261,349 shares of the company’s stock valued at $599,370,000 after acquiring an additional 5,967,798 shares in the last quarter. Wellington Management Group LLP boosted its holdings 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 worth $320,642,000 after purchasing an additional 9,268,950 shares during the last quarter. Price T Rowe Associates Inc. MD boosted its holdings 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 worth $330,827,000 after purchasing an additional 1,459,150 shares during the last quarter. Starboard Value LP purchased a new stake in shares of Clearwater Analytics in the fourth quarter valued at approximately $240,212,000. Finally, Wasatch Advisors LP increased its holdings in shares of Clearwater Analytics by 3.0% in the second quarter. Wasatch Advisors LP now owns 9,567,391 shares of the company’s stock valued at $209,813,000 after purchasing an additional 274,664 shares during the last quarter. 50.10% of the stock is 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

Analysts Set New Price Targets

CWAN has been the topic of several analyst reports. William Blair restated a “market perform” rating on shares of Clearwater Analytics in a research report on Monday, December 22nd. Jefferies Financial Group cut Clearwater Analytics to a “hold” rating in a research report on Friday, January 16th. Warburg Research set a $24.55 price target on Clearwater Analytics in a research note on Monday, December 22nd. DA Davidson reiterated a “neutral” rating and set a $24.55 price target on shares of Clearwater Analytics in a research report on Thursday. Finally, UBS Group lowered Clearwater Analytics from a “buy” rating to a “neutral” rating and dropped their price objective for the company from $30.00 to $24.55 in a report on Monday, January 26th. Four equities research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company’s stock. According to data from MarketBeat.com, Clearwater Analytics 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.