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CWAN
Stock ticker: NYSE
AS OF
Jul 15, 12:28 PM (EDT)
Price
$22.59
Change
+$0.53 (+2.40%)
Capitalization
3.67B

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
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A.I.Advisor
a Summary for CWAN with price predictions
Jul 14, 2025

CWAN in downward trend: 10-day moving average moved below 50-day moving average on June 20, 2025

The 10-day moving average for CWAN crossed bearishly below the 50-day moving average on June 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CWAN moved out of overbought territory on June 11, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 52 cases where CWAN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

CWAN moved below its 50-day moving average on June 11, 2025 date and that indicates a change from an upward trend to a downward trend.

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 June 10, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 14, 2025. You may want to consider a long position or call options on CWAN as a result. In of 66 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CWAN just turned positive on July 03, 2025. Looking at past instances where CWAN's MACD turned positive, the stock continued to rise in of 36 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 222 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 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 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 (10.363) is normal, around the industry mean (31.531). P/E Ratio (0.000) is within average values for comparable stocks, (164.144). Projected Growth (PEG Ratio) (2.054) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (9.355) is also within normal values, averaging (62.141).

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 88, placing this stock worse than average.

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CWAN
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CWAN is expected to report earnings to fall 15.54% to 10 cents per share on July 30

Clearwater Analytics Holdings CWAN Stock Earnings Reports
Q2'25
Est.
$0.11
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.01
Q2'24
Est.
$0.10
The last earnings report on April 30 showed earnings per share of 12 cents, beating the estimate of 11 cents. With 537.60K 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 54% 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%
+1.01%
QTWO - CWAN
54%
Loosely correlated
+1.31%
FRSH - CWAN
52%
Loosely correlated
+0.50%
ACIW - CWAN
52%
Loosely correlated
+1.23%
COIN - CWAN
46%
Loosely correlated
+1.80%
CLSK - CWAN
46%
Loosely correlated
-0.40%
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