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CWAN
Stock ticker: NYSE
AS OF
Oct 21 closing price
Price
$19.04
Change
+$0.11 (+0.58%)
Capitalization
5.88B

CWAN Clearwater Analytics Holdings Forecast, Technical & Fundamental Analysis

Clearwater Analytics describes its mission as aiming to be the world’s most trusted and comprehensive technology platform for the entire investment cycle... Show more

CWAN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CWAN with price predictions
Oct 21, 2025

CWAN's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for CWAN turned positive on October 08, 2025. Looking at past instances where CWAN's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CWAN's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 15, 2025. You may want to consider a long position or call options on CWAN as a result. In of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CWAN advanced for three days, in of 236 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CWAN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CWAN broke above its upper Bollinger Band on October 20, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CWAN entered a downward trend on October 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CWAN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.830) is normal, around the industry mean (11.335). P/E Ratio (11.900) is within average values for comparable stocks, (128.747). CWAN's Projected Growth (PEG Ratio) (10.087) is very high in comparison to the industry average of (1.868). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. P/S Ratio (8.787) is also within normal values, averaging (61.623).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CWAN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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CWAN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CWAN is expected to report earnings to rise 17.17% to 14 cents per share on October 29

Clearwater Analytics Holdings CWAN Stock Earnings Reports
Q3'25
Est.
$0.14
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.01
The last earnings report on August 06 showed earnings per share of 11 cents, beating the estimate of 10 cents. With 6.48M shares outstanding, the current market capitalization sits at 5.88B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
777 W. Main Street
Phone
+1 208 433-1200
Employees
1756
Web
https://www.clearwateranalytics.com
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CWAN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CWAN has been loosely correlated with FRSH. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CWAN jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWAN
1D Price
Change %
CWAN100%
+0.58%
FRSH - CWAN
62%
Loosely correlated
+2.58%
QTWO - CWAN
56%
Loosely correlated
+3.31%
FROG - CWAN
52%
Loosely correlated
+1.69%
ACIW - CWAN
52%
Loosely correlated
+1.22%
AMPL - CWAN
51%
Loosely correlated
+2.22%
More

Groups containing CWAN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWAN
1D Price
Change %
CWAN100%
+0.58%
Packaged Software
industry (392 stocks)
55%
Loosely correlated
+0.28%