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 114 out of 473 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 24.54.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of Clearwater Analytics Holdings Inc is 6.62, ranking 299 out of 473 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 221.23M, representing a year-over-year increase of 74.38%, while its net profit experienced a year-over-year increase of 142.64%.
Key Metrics
The current valuation score of Clearwater Analytics Holdings Inc is 8.15, ranking 118 out of 473 in the Software & IT Services industry. Its current P/E ratio is -135.38, which is -11744.96% below the recent high of 15764.42 and -717.11% above the recent low of -1106.16.
The current earnings forecast score of Clearwater Analytics Holdings Inc is 6.67, ranking 342 out of 473 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Clearwater Analytics Holdings Inc is 6.43, ranking 375 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 24.48 and the support level at 24.10, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Clearwater Analytics Holdings Inc is 10.00, ranking 1 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 100.70%, representing a quarter-over-quarter decrease of 4.95%. The largest institutional shareholder is The Vanguard, holding a total of 32.88M shares, representing 11.06% of shares outstanding, with 21.38% increase in holdings.
The 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 173 out of 473 in the Software & IT Services industry. The company's beta value is 0.60. 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.
