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CWAN
Stock ticker: NYSE
AS OF
Apr 8, 12:13 PM (EDT)
Price
$23.16
Change
+$0.23 (+1.00%)
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 07, 2025

CWAN's Indicator enters downward trend

The Aroon Indicator for CWAN entered a downward trend on April 07, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 122 similar instances where the Aroon Indicator formed such a pattern. In of the 122 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CWAN as a result. In of 58 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CWAN turned negative on March 07, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 32 similar instances when the indicator turned negative. In of the 32 cases the stock turned lower in the days that followed. This puts the odds of success at .

CWAN moved below its 50-day moving average on March 10, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CWAN crossed bearishly below the 50-day moving average on March 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 .

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 .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CWAN advanced for three days, in of 212 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.

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 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 consistent 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 (10.363) is normal, around the industry mean (30.691). P/E Ratio (0.000) is within average values for comparable stocks, (159.952). 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 (59.445).

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
Gain/Loss if bought
Show more...
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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 96.46K 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 53% 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%
-2.09%
QTWO - CWAN
53%
Loosely correlated
-1.62%
ACIW - CWAN
48%
Loosely correlated
-0.96%
OLO - CWAN
40%
Loosely correlated
+0.68%
OMCL - CWAN
39%
Loosely correlated
-3.33%
SPT - CWAN
38%
Loosely correlated
-1.38%
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