CWAN Stock Analysis: Buy, Sell, or Hold?
CWAN - Clearwater Analytics Holdings, Inc.
$24.09
0.01 (0.04%)
▲
5d:
-0.37%
30d:
-0.04%
90d:
+33.17%
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 18, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CWAN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: CWAN shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: CWAN is currently trading at $24.09, which is considered slightly low relative to its 30-day fair value range of $24.07 to $24.22. From a valuation perspective, the stock is trading at a premium (Forward PE: 560.2) compared to its historical average (494.0). At these levels, the market is pricing in 4.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CWAN is in a strong uptrend. The price is currently testing key support at $24.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CWAN is in a strong uptrend. The price is currently testing key support at $24.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$24.07 -
$24.22
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($25.91)
- NEUTRAL: Market pricing in 4.3% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$24.07 -
$24.22
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$24.07
Resistance Level
$24.39
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
560.23
Wall Street Target
$25.91
(+7.6%)
Revenue Growth (YoY)
77.1%
Earnings Growth (YoY)
202.8%
Profit Margin
61.3%
Valuation Premium vs History
+4.3% premium
PE vs Historical
560.2 vs 494.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$25.13
(+4%)
2-Year Target
$26.21
(+9%)
3-Year Target
$27.33
(+14%)
3-Yr Target (if PE normalizes)
(PE: 560→494)
PE COMPRESSION
$24.10
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 560.2, Growth: -92.2%)
$17.56
(+-27%)
Base:
(SPY PE: 22.3, Growth: -92.2%)
$0.70
(-97%)
Bear:
(PE: 19.0, Growth: -92.2%)
$0.59
(-98%)
📈
Valuation based on Current Earnings
Trailing PE: 15.47 | Current EPS (TTM): $1.56
Bull Case
$13.27
(-45%)
Analyst growth -50.0%, PE expands to 17.0
Base Case
$12.06
(-50%)
Market implied -50.0%, PE stable at 15.5
Bear Case
$16.41
(-32%)
Severe decline -20.0%, PE contracts to 13.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 02, 2026 6:33 AM ET
Data refreshes hourly during market hours. Next update: 7:33 AM
Data refreshes hourly during market hours. Next update: 7:33 AM
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Technical Signals Check
Is CWAN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
James S Cox
SELL
11275 shares
2025-10-15
Subi Sethi
SELL
7434 shares
2025-09-30
Souvik Das
SELL
5327 shares
2025-09-30
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Advanced CWAN Option Strategies
Professional options setups generated by AI based on today's CWAN price and gamma walls.
