CWAN Stock Analysis: Buy, Sell, or Hold?
CWAN - Clearwater Analytics Holdings, Inc.
$24.35
-0.02 (-0.08%)
▼
5d:
+0.0%
30d:
+1.0%
90d:
+5.18%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CWAN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CWAN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.83
Based on -29.5% avg growth
INTRINSIC VALUE TODAY
$0.51
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CWAN is currently trading at $24.35, which is considered extended relative to its 30-day fair value range of $24.03 to $24.29. The stock's valuation (Forward PE: 93.7) is in line with its historical norms (97.9). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% over the next few years. This pessimistic expectation contrasts with the company's recent 202.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CWAN is in a strong downtrend. The price is currently testing key support at $24.16. 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 (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CWAN is in a strong downtrend. The price is currently testing key support at $24.16. 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 (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$24.03 -
$24.29
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.2%
Protect Your Profits
Holding CWAN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($24.47)
Trading Range Analysis
30-Day Trading Range
$24.03 -
$24.29
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$24.16
Resistance Level
$24.42
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
93.65
Wall Street Target
$24.47
(+0.5%)
Revenue Growth (YoY)
74.4%
Earnings Growth (YoY)
202.8%
Profit Margin
-5.8%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
93.7 vs 97.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$23.98
(-2%)
2-Year Target
$23.62
(-3%)
3-Year Target
$23.27
(-4%)
3-Yr Target (if PE normalizes)
(PE: 94→98)
$24.33
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 93.7, Growth: -63.0%)
$17.75
(+-27%)
Base:
(SPY PE: 22.1, Growth: -63.0%)
$4.18
(-83%)
Bear:
(PE: 18.8, Growth: -63.0%)
$3.56
(-85%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 93.7 to 97.9
Stabilization Target:
$25.45
(+4.5%)
PE Expansion Potential:
+4.5%
Share & Embed Analysis
Last updated: May 16, 2026 9:21 AM ET
Data refreshes hourly during market hours. Next update: 10:21 AM
Data refreshes hourly during market hours. Next update: 10:21 AM
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Technical Signals Check
Is CWAN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
James S Cox
SELL
18700 shares
2026-04-15
Souvik Das
SELL
10000 shares
2026-04-08
James S Cox
SELL
21631 shares
2026-03-31
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Advanced CWAN Option Strategies
Professional options setups generated by AI based on today's CWAN price and gamma walls.
