Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.314
Neutral
RSI(14)
53.629
Neutral
STOCH(KDJ)(9,3,3)
43.350
Buy
ATR(14)
0.195
High Vlolatility
CCI(14)
-80.293
Neutral
Williams %R
45.726
Neutral
TRIX(12,20)
0.070
Sell
StochRSI(14)
55.499
Buy
Clearwater Analytics Holdings Inc
CWAN23.850USD
+0.380+1.62%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
6.88BMarket Cap
13.17P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Clearwater Analytics Holdings Inc
Currency: USD Updated: 2026-02-06Key Insights
Clearwater Analytics Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 65 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 25.97.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Clearwater Analytics Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Clearwater Analytics Holdings Inc Highlights
StrengthsRisks
Clearwater Analytics Holdings, Inc. is a provider of comprehensive cloud-native platforms for institutional investors across global public and private markets. The Company’s single-instance, multi-tenant architecture delivers real-time data and artificial intelligence (AI)-driven insights throughout the investment lifecycle. The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one unified system. The Company serves insurers, asset managers, hedge funds, banks, corporations, and governments. The Company is also a provider of enterprise risk analytics and developer infrastructure. Its capabilities in complex portfolio management across both public and private markets include structured products, private credit, and derivatives.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.90% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 13.17, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 294.97M shares, increasing 0.13% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.37K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.13.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
25.972
Target Price
+10.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Clearwater Analytics Holdings Inc is 7.20, ranking 237 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 205.11M, representing a year-over-year increase of 77.08%, while its net profit experienced a year-over-year increase of 384.79%.
Score
Financials
6.73
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.14
Operational Efficiency
8.67
Growth Potential
9.96
Shareholder Returns
7.50
Clearwater Analytics Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Clearwater Analytics Holdings Inc is 8.15, ranking 121 out of 482 in the Software & IT Services industry. Its current P/E ratio is 13.17, which is 119589.50% below the recent high of 15764.42 and 8498.42% above the recent low of -1106.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 65/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Clearwater Analytics Holdings Inc is 6.80, ranking 343 out of 482 in the Software & IT Services industry. The average price target is 27.00, with a high of 36.00 and a low of 24.45.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
25.972
Target Price
+10.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Clearwater Analytics Holdings Inc
CWAN
10
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Clearwater Analytics Holdings Inc is 7.05, ranking 117 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 24.42 and the support level at 23.25, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
23.716
Buy
MA10
23.914
Sell
MA20
24.060
Sell
MA50
23.203
Buy
MA100
20.867
Buy
MA200
21.275
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Clearwater Analytics Holdings Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 105.95%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 33.24M shares, representing 11.52% of shares outstanding, with 26.39% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
William Blair Investment Management, LLC
William Blair & Company, L.L.C. (Research)
Geode Capital Management, L.L.C.
Conestoga Capital Advisors, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Clearwater Analytics Holdings Inc is 5.88, ranking 175 out of 482 in the Software & IT Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.66
VaR
--
240-Day Maximum Drawdown
+48.91%
240-Day Volatility
+40.78%
Return
Best Daily Return
60 days
+10.25%
120 days
+10.25%
5 years
--
Worst Daily Return
60 days
-3.95%
120 days
-8.20%
5 years
--
Sharpe Ratio
60 days
+4.38
120 days
+1.33
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+48.91%
3 years
+51.54%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.45
3 years
+0.37
5 years
--
Skewness
240 days
+0.10
3 years
+1.20
5 years
--
Volatility
Realised Volatility
240 days
+40.78%
5 years
--
Standardised True Range
240 days
+2.96%
5 years
--
Downside Risk-Adjusted Return
120 days
+193.30%
240 days
+193.30%
Maximum Daily Upside Volatility
60 days
+42.43%
Maximum Daily Downside Volatility
60 days
+28.87%
Liquidity
Average Turnover Rate
60 days
+1.85%
120 days
+1.55%
5 years
--
Turnover Deviation
20 days
+112.94%
60 days
+86.44%
120 days
+55.71%
Peer Comparison
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Clearwater Analytics Holdings Inc
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7.38 /10
Score
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Earnings Forecast
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ATEN
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V
8.46 /10
Score
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PRGS
8.38 /10
Score
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MA
8.33 /10
Score
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Amdocs Ltd
DOX
8.31 /10
Score
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