Stock Analysis
Clearwater Analytics Holdings, Inc. (CWAN) Stock Analysis
Clearwater Analytics Holdings, Inc. (CWAN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Clearwater Analytics Holdings, Inc. (CWAN) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk is the strongest factor at 74/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CWAN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $7.3B |
| P/E Ratio (TTM) | -143.54 |
| Forward P/E | — |
| EPS (quarter ended 2026-03-31) | -$0.01 |
| Revenue (quarter ended 2026-03-31) | $221.23M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.6 |
| Volume | 24.71M |
| 52-week range | $15.74-$24.56 |
| RSI 14 | 63.49 |
| 50-Day SMA | $24.29 |
| 200-Day SMA | $22.28 |
| Analyst Price Target | $24.55 |
| Next Earnings | — |
CWANClearwater Analytics Holdings, Inc.
Technology / Software - Application
Low Priority
In Line With Peers
Latest quote
- Momentum—
- Value36
- Quality53
- Risk resilience74
- Sentiment—
CWAN Stock Analysis Summary
Clearwater Analytics Holdings, Inc. (CWAN) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk resilience is the strongest factor at 74/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CWAN has AIQ Score of 50/100 with Risk resilience base of 74/100 and fading Value at 36/100. Wait for component alignment before adding exposure.
Risk resilience (74/100) leads while Value (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · — stock move · CWAN classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CWAN Bullish or Bearish Right Now?
CWAN currently has a neutral overall setup. Risk Resilience is the strongest factor at 74/100, while Value is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 74/100.
- - Price is +1.09% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (29 vs 6).
- - Value is the current constraint at 36/100.
Current Consensus
CWAN's Technical Analysis Consensus is currently Strong Buy, with 29 buy, 2 neutral, and 6 sell votes. CWAN's 14-day RSI is 63.49, which places the stock in a constructive momentum range. CWAN's beta is 0.6, indicating lower market sensitivity than the broad market.
What Changed in CWAN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CWAN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CWAN Decision Framework
Public evidence layers, setup checks, and risk context for Clearwater Analytics Holdings, Inc..
Clearwater Analytics Holdings, Inc. (CWAN) Stock Analysis
Clearwater Analytics Holdings, Inc. has an AIQ Score of 50/100 in a Neutral regime. Risk is strongest at 74/100. Beta is 0.6, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CWAN is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that risk leads at 74/100 while value lags at 36/100. |
| Factor Evidence | Value 36/100 · Quality 53/100 · Risk 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 74/100.
Momentum is — and RSI (14) is 63.5.
CWAN is in a Neutral regime at 50/100.
Risk factor is 74/100 with beta 0.6 and annual volatility 31.05%.
Current conflict: risk leads at 74/100 while value lags at 36/100.
CWAN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CWAN Fundamentals
CWAN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CWAN Technical Analysis
CWAN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CWAN Stock Catalysts
Track CWAN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CWAN Dividend Analysis
CWAN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CWAN Financial Data
CWAN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CWAN Risk Analysis
CWAN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CWAN Stock News
CWAN stock news, market tone, recent headlines, and catalyst context.
CWAN vs Software — Enterprise & Cloud Peers
Current peer cohort: CWAN · DDOG · DOCN · DOCU · DOX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CWAN Current stock | 50/100 | 36/100 | — | 74/100 | 0.51 | 31.05% | Current |
| DDOG Datadog | 45/100 | 24/100 | 51/100 | 46/100 | 1.08 | 70.33% | CWAN vs DDOG |
| DOCN DigitalOcean | 36/100 | 25/100 | 12/100 | 29/100 | 1.41 | 87.49% | CWAN vs DOCN |
| DOCU DocuSign | 71/100 | 68/100 | 80/100 | 53/100 | 0.46 | 48.29% | CWAN vs DOCU |
| DOX Amdocs | 66/100 | 74/100 | 73/100 | 55/100 | -1 | 29.10% | CWAN vs DOX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts5 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Mar 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CWAN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CWAN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CWAN Stock FAQ
What is CWAN stock price today?
Clearwater Analytics Holdings, Inc.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CWAN bullish or bearish right now?
CWAN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CWAN's market cap?
CWAN's market cap is $7.3B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CWAN's current P/E ratio?
CWAN's current P/E ratio is -143.54 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CWAN's RSI?
CWAN's 14-day RSI is 63.49 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CWAN above its 50-day and 200-day moving averages?
CWAN is 1.09% from its 50-day SMA and 10.23% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CWAN's next earnings date?
CWAN's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CWAN pay a dividend?
CWAN's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.