In the past week, CWAN stock has gone up by 0.77%, with a monthly gain of 0.77% and a quarterly plunge of -17.44%. The volatility ratio for the week is 2.58%, and the volatility levels for the last 30 days are 2.48% for Clearwater Analytics Holdings Inc The simple moving average for the past 20 days is -1.62% for CWAN’s stock, with a -15.38% simple moving average for the past 200 days.
Is It Worth Investing in Clearwater Analytics Holdings Inc (NYSE: CWAN) Right Now?
Clearwater Analytics Holdings Inc (NYSE: CWAN) has a higher price-to-earnings ratio of 13.42x compared to its average ratio, The 36-month beta value for CWAN is at 0.76. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 4 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for CWAN is 238.26M, and currently, shorts hold a 4.47% of that float. The average trading volume for CWAN on June 25, 2025 was 3.28M shares.
CWAN) stock’s latest price update
Clearwater Analytics Holdings Inc (NYSE: CWAN)’s stock price has plunge by 3404985relation to previous closing price of 21.65. Nevertheless, the company has seen a 0.77% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-23 that Clearwater Analytics is undervalued, with strong revenue growth projections and a realistic path to a $30 share price by year-end. Recent acquisitions (Enfusion, Beacon, Bistro) raise integration concerns, but I see these as manageable and believe revenue retention worries are overblown. Blended pro forma retention remains robust, and potential revenue/cost synergies could further boost profitability and valuation.
Analysts’ Opinion of CWAN
Goldman, on the other hand, stated in their research note that they expect to see CWAN reach a price target of $26. The rating they have provided for CWAN stocks is “Neutral” according to the report published on May 19th, 2025.
JP Morgan gave a rating of “Overweight” to CWAN, setting the target price at $28 in the report published on April 25th of the current year.
CWAN Trading at -2.38% from the 50-Day Moving Average
After a stumble in the market that brought CWAN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.41% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CWAN starting from Cox James S, who sale 18,700 shares at the price of $22.25 back on Jun 16 ’25. After this action, Cox James S now owns 348,885 shares of Clearwater Analytics Holdings Inc, valued at $416,062 using the latest closing price.
Sahai Sandeep, the Chief Executive Officer of Clearwater Analytics Holdings Inc, sale 50,000 shares at $22.25 during a trade that took place back on Jun 13 ’25, which means that Sahai Sandeep is holding 876,754 shares at $1,112,565 based on the most recent closing price.
Stock Fundamentals for CWAN
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.73 for the gross margin
The net margin for Clearwater Analytics Holdings Inc stands at 0.9. The total capital return value is set at 0.02. Equity return is now at value 58.14, with 46.83 for asset returns.
Based on Clearwater Analytics Holdings Inc (CWAN), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 1.28.
Currently, EBITDA for the company is 24.41 million with net debt to EBITDA at -7.95. When we switch over and look at the enterprise to sales, we see a ratio of 12.87. The receivables turnover for the company is 4.27for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.03.
Conclusion
In conclusion, Clearwater Analytics Holdings Inc (CWAN) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
