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CWAN
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$22.74
Change
-$0.01 (-0.04%)
Capitalization
3.67B

CWAN Clearwater Analytics Holdings Forecast, Technical & Fundamental Analysis

Clearwater Analytics Holdings Inc provides a SaaS solution for automated investment data aggregation, reconciliation, accounting and reporting services to insurers, investment managers, corporations, institutional investors and government entities... 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
Apr 25, 2025

CWAN's RSI Indicator climbs out of oversold territory

The RSI Indicator for CWAN moved out of oversold territory on April 22, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 43 cases where CWAN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CWAN just turned positive on April 25, 2025. Looking at past instances where CWAN's MACD turned positive, the stock continued to rise in of 34 cases over the following month. 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 211 cases, the price rose further within the following month. The odds of a continued upward trend are .

CWAN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CWAN as a result. In of 59 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for CWAN entered a downward trend on April 25, 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 slightly 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 (10.363) is normal, around the industry mean (30.787). P/E Ratio (0.000) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (2.054) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (9.355) is also within normal values, averaging (59.678).

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 87, 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 fall 4.77% to 12 cents per share on April 30

Clearwater Analytics Holdings CWAN Stock Earnings Reports
Q1'25
Est.
$0.12
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.01
Q2'24
Est.
$0.10
Q1'24
Beat
by $0.01
The last earnings report on February 19 showed earnings per share of 12 cents, beating the estimate of 10 cents. With 2.57M shares outstanding, the current market capitalization sits at 3.67B.
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 QTWO. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CWAN jumps, then QTWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWAN
1D Price
Change %
CWAN100%
-0.04%
QTWO - CWAN
56%
Loosely correlated
+0.18%
ACIW - CWAN
53%
Loosely correlated
+0.69%
COIN - CWAN
46%
Loosely correlated
+2.83%
CLSK - CWAN
46%
Loosely correlated
+1.69%
OLO - CWAN
44%
Loosely correlated
+0.64%
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