/CWAN
CWAN Stock - Clearwater Analytics Holdings, Inc.
Technology|Software - ApplicationNYSE
$22.25+1.32%
+$0.29 (+1.32%) • Dec 19
81
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.70
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.93
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+28.1%upside
Target: $28.50
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ENTRY ZONE$22.03 – $22.47
TARGET (TP)$28.50
STOP LOSS$20.47
RISK/REWARD1:3.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.67
52W High$32.00
52W Low$15.73
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $451.80M | $368.17M | $303.43M | $252.02M | $203.22M |
| Gross Profit | $328.82M | $261.04M | $215.64M | $184.16M | $149.96M |
| Gross Margin | 72.8% | 70.9% | 71.1% | 73.1% | 73.8% |
| Operating Income | $12.23M | $-16,745,000 | $5.12M | $28.46M | $-20,418,000 |
| Net Income | $424.38M | $-21,627,000 | $-7,967,000 | $-8,213,000 | $-44,230,000 |
| Net Margin | 93.9% | -5.9% | -2.6% | -3.3% | -21.8% |
| EPS | $1.93 | $-0.11 | $-0.04 | $-0.05 | $-0.19 |
Company Overview
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities. The company offers investment accounting and reporting, performance measurement, compliance monitoring, and risk analytics solutions. Its Clearwater Prism solution enables self-service access to data feeds from accounting, compliance, performance, and risk systems, including those offered by the company and other third-party software vendors, as well as provides flexible reporting to various users. The company was incorporated in 2021 and is headquartered in Boise, Idaho.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
7
64%
Hold / Neutral
3
27%
Sell / Underperform
1
9%
Analyst Consensus🟡 Mixed
7 Bullish4 Neutral/Bearish
Price Targets
$27
Average Target
↑ 21.8% Upside
Now
$12
Low
$27
Average
$36
High
Based on 16 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 12th 2025 | Goldman | Upgrade | Buy | $27 |
| June 24th 2025 | Piper Sandler | Resumed | Overweight | $27 |
| May 19th 2025 | Goldman | Resumed | Neutral | $26 |
| April 25th 2025 | JP Morgan | Resumed | Overweight | $28 |
| February 20th 2025 | Piper Sandler | Upgrade | Overweight | $36← $28 |
| January 17th 2025 | Morgan Stanley | Upgrade | Overweight | $34← $30 |
| January 14th 2025 | DA Davidson | Upgrade | Buy | $32← $35 |
| November 8th 2024 | DA Davidson | Downgrade | Neutral | $35← $31 |
| November 7th 2024 | JP Morgan | Upgrade | Overweight | $33← $23 |
| August 19th 2024 | Citigroup | Initiation | Buy | $28 |
| July 8th 2024 | Oppenheimer | Upgrade | Outperform | $25 |
| February 29th 2024 | JP Morgan | Downgrade | Neutral | $22← $24 |
| November 7th 2023 | UBS | Initiation | Buy | $24 |
| September 25th 2023 | Loop Capital | Upgrade | Buy | $25← $20 |
| April 10th 2023 | MoffettNathanson | Initiation | Outperform | $19.5 |
Earnings History & Surprises
CWANBeat Rate
65%
Last 17 quarters
Avg Surprise
+11.2%
EPS vs Estimate
Beats / Misses
11/3
3 met exactly
Latest EPS
$0.14
Q4 2025
EPS Surprise History
Q1 24
+25.0%
$0.10vs$0.08
Q2 24
+11.1%
$0.10vs$0.09
Q3 24
0.0%
$0.10vs$0.10
Q4 24
+9.1%
$0.12vs$0.11
Q1 25
+18.2%
$0.13vs$0.11
Q2 25
+8.3%
$0.13vs$0.12
Q3 25
-7.7%
$0.12vs$0.13
Q4 25
-6.7%
$0.14vs$0.15
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 18, 2026 | $0.15 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.15 | $0.14 | -6.7% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $0.13 | $0.12 | -7.7% | ✗ MISS |
Q2 2025 | Apr 30, 2025 | $0.12 | $0.13 | +8.3% | ✓ BEAT |
Q1 2025 | Feb 19, 2025 | $0.11 | $0.13 | +18.2% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $0.11 | $0.12 | +9.1% | ✓ BEAT |
Q3 2024 | Jul 31, 2024 | $0.10 | $0.10 | 0.0% | = MET |
Q2 2024 | May 1, 2024 | $0.09 | $0.10 | +11.1% | ✓ BEAT |
Q1 2024 | Feb 28, 2024 | $0.08 | $0.10 | +25.0% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $0.08 | $0.09 | +12.5% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $0.07 | $0.08 | +14.3% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $0.06 | $0.07 | +16.7% | ✓ BEAT |
Q1 2023 | Feb 21, 2023 | $0.07 | $0.07 | 0.0% | = MET |
Q4 2022 | Nov 2, 2022 | $0.05 | $0.06 | +20.0% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $0.06 | $0.05 | -16.7% | ✗ MISS |
Q2 2022 | May 4, 2022 | $0.05 | $0.05 | 0.0% | = MET |
Q1 2022 | Mar 2, 2022 | $0.05 | $0.06 | +20.0% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | $0.02 | $0.03 | +66.7% | ✓ BEAT |
Q3 2021 | Sep 27, 2021 | — | $0.02 | — | — |
Latest News
DA Davidson Maintains Buy on Clearwater Analytics Hldg, Maintains $30 Price Target
📈 PositiveBenzinga•Dec 10, 2025, 08:43 PM
Reuters: Activist Hedge Fund Starboard Has Built A Nearly 5% Stake In Clearwater Analytics
📈 PositiveBenzinga•Dec 9, 2025, 01:04 PM
Shares of software companies are trading lower, possibly because of a rise in Treasury yields, which could pressure growth stocks. The sector may also be seeing weakness due to investor concerns about an AI bubble.
📉 NegativeBenzinga•Dec 1, 2025, 07:07 PM•Also: , ,
Clearwater Analytics gains on report Thoma Bravo made takeover bid
📈 PositiveSeeking Alpha•Nov 17, 2025, 09:13 PM
'Buyout Firm Thoma Bravo Has Made An Offer To Acquire Clearwater Analytics, Sources Say' - Reuters Exclusive
📈 PositiveBenzinga•Nov 17, 2025, 08:59 PM
Clearwater Analytics shares are trading higher after a report indicating Warburg Pincus and Permira are in talks to acquire the company.
📈 PositiveBenzinga•Nov 17, 2025, 12:15 PM
DA Davidson Maintains Buy on Clearwater Analytics Hldg, Maintains $30 Price Target
📈 PositiveBenzinga•Nov 13, 2025, 02:43 PM
Clearwater Analytics Holdings shares are trading higher following reports suggesting that the company it is considering a potential sale.
📈 PositiveBenzinga•Nov 12, 2025, 01:38 PM
'Clearwater Analytics Weighs Sale After Receiving Takeover Interest' - Bloomberg
📈 PositiveBenzinga•Nov 12, 2025, 07:47 AM
DA Davidson Maintains Buy on Clearwater Analytics Hldg, Maintains $30 Price Target
📈 PositiveBenzinga•Nov 11, 2025, 07:01 PM
JP Morgan Maintains Overweight on Clearwater Analytics Hldg, Lowers Price Target to $26
➖ NeutralBenzinga•Nov 6, 2025, 10:22 PM
UBS Maintains Buy on Clearwater Analytics Hldg, Lowers Price Target to $30
➖ NeutralBenzinga•Nov 6, 2025, 06:23 PM
Wells Fargo Maintains Overweight on Clearwater Analytics Hldg, Lowers Price Target to $27
➖ NeutralBenzinga•Nov 6, 2025, 04:14 PM
Clearwater Analytics Hldg Narrows FY2025 Sales Guidance from $726.000M-$732.000M to $730.000M-$731.000M vs $729.379M Est
➖ NeutralBenzinga•Nov 5, 2025, 09:24 PM
Clearwater Analytics Hldg Sees Q4 Sales $216.000M-$217.000M vs $216.713M Est
📈 PositiveBenzinga•Nov 5, 2025, 09:24 PM
Clearwater Analytics Hldg Q3 Adj. EPS $0.14 Misses $0.15 Estimate, Sales $205.110M Beat $203.652M Estimate
➖ NeutralBenzinga•Nov 5, 2025, 09:22 PM
Clearwater Analytics, .P. Morgan Asset Management To Integrate Clearwater's Enfusion With Morgan Money To Offer Automated Workflow For Investing, Overseeing Idle Cash
📈 PositiveBenzinga•Oct 23, 2025, 01:11 PM•Also:
RBC Capital Reiterates Outperform on Clearwater Analytics Hldg, Maintains $36 Price Target
📈 PositiveBenzinga•Sep 17, 2025, 02:10 PM
Clearwater Analytics Authorizes $100M Share Repurchase Program
📈 PositiveBenzinga•Sep 3, 2025, 06:59 PM
Frequently Asked Questions about CWAN
What is CWAN's current stock price?
Clearwater Analytics Holdings, Inc. (CWAN) is currently trading at $22.25 per share. The stock has moved +1.32% today.
What is the analyst price target for CWAN?
The average analyst price target for CWAN is $28.50, based on 1 analyst.
What sector is Clearwater Analytics Holdings, Inc. in?
Clearwater Analytics Holdings, Inc. operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NYSE exchange.
What is CWAN's market cap?
Clearwater Analytics Holdings, Inc. has a market capitalization of $6.41 billion, making it a mid-cap company.
Does CWAN pay dividends?
No, Clearwater Analytics Holdings, Inc. does not currently pay a dividend to shareholders.
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