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 firm’s stock in a transaction dated Wednesday, February 18th. The shares were 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 approximately $8,567,085.60. This represents a 17.34% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available 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 value of $176,843.52.
• On Thursday, January 1st, Subi Sethi sold 25,646 shares of Clearwater Analytics stock. The stock was sold at an average price of $24.09, for a total transaction of $617,812.14.

Clearwater Analytics Trading Down 0.1%

Shares of Clearwater Analytics stock traded down $0.03 during trading on Friday, reaching $23.30. The company’s stock had a trading volume of 10,028,900 shares, compared to its average volume of 14,593,130. The company has a quick ratio of 1.97, a current ratio of 1.97 and a debt-to-equity ratio of 0.42. Clearwater Analytics Holdings, Inc. has a 52-week low of $15.73 and a 52-week high of $31.90. The firm’s 50-day moving average is $23.68 and its two-hundred day moving average is $20.90. The company has a market cap of $6.82 billion, a price-to-earnings ratio of -166.39, a PEG ratio of 3.34 and a beta of 0.66.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently made changes to their positions in CWAN. Intech Investment Management LLC raised its holdings in Clearwater Analytics by 46.4% in the second quarter. Intech Investment Management LLC now owns 157,281 shares of the company’s stock worth $3,449,000 after purchasing an additional 49,845 shares in the last quarter. Future Fund LLC purchased a new stake in shares of Clearwater Analytics in the 2nd quarter worth about $732,000. Hillsdale Investment Management Inc. grew its position in shares of Clearwater Analytics by 28.0% in 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 period. Segall Bryant & Hamill LLC increased its stake in shares of Clearwater Analytics by 20.4% in the 2nd 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 in the last quarter. Finally, Swiss National Bank lifted 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 valued at $9,825,000 after acquiring an additional 33,896 shares during the period. Hedge funds and other institutional investors own 50.10% of the company’s stock.

Clearwater Analytics News Summary

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

Wall Street Analyst Weigh In

CWAN has been the subject of several analyst reports. Royal Bank Of Canada restated an “outperform” rating and set a $36.00 target price on shares of Clearwater Analytics in a report on Monday, December 22nd. DA Davidson reissued a “neutral” rating and set a $24.55 price objective on shares of Clearwater Analytics in a research note on Thursday. Wall Street Zen lowered shares of Clearwater Analytics from a “hold” rating to a “sell” rating in a report on Saturday, November 22nd. Weiss Ratings reissued a “hold (c)” rating on shares of Clearwater Analytics in a report on Monday, December 29th. Finally, Oppenheimer downgraded shares of Clearwater Analytics from an “outperform” rating to a “market perform” rating in a research note 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. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $27.21.

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.