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 is expected to report earnings to rise 4.50% to 16 cents per share on August 05
Q2'26
Est.
$0.17
Q1'26
Est.
$0.16
Q4'25
Est.
$0.15
Q3'25
Est.
$0.14
Q2'25
Beat
by $0.01
The last earnings report on May 07 showed earnings per share of 15 cents, meeting the estimate of 15 cents. With 24.71M shares outstanding, the current market capitalization sits at 7.30B.
A.I.dvisor indicates that over the last year, CWAN has been loosely correlated with ACIW. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CWAN jumps, then ACIW could also see price increases.
CWAN in +0.12% Uptrend, growing for three consecutive days on June 24, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CWAN advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 22, 2026. You may want to consider a long position or call options on CWAN as a result. In of 77 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 June 23, 2026. Looking at past instances where CWAN's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 223 cases where CWAN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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 22, 2026. 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.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CWAN’s price grows at a higher 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 slightly better 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 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 (3.559) is normal, around the industry mean (25.763). P/E Ratio (14.955) is within average values for comparable stocks, (73.584). Projected Growth (PEG Ratio) (1.778) is also within normal values, averaging (1.393). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (8.489) is also within normal values, averaging (52.220).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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 95, placing this stock worse than average.
