Piper Sandler downgraded NYSE:CWAN from Overweight to Neutral, yet the stock surged 8.13% following an $8.4 billion take-private deal announcement.Clearwater Analytics boasts a strong gross margin of 68.43%, indicating efficient revenue conversion into profit.The trading volume spiked to 99 million shares on the announcement day, significantly higher than the average, showing increased investor interest.Clearwater Analytics (NYSE:CWAN) is a company that provides software-as-a-service (SaaS) solutions for in ...

Event‑driven traders are zeroing in on merger‑arbitrage spreads and deal risk around this $8.4 billion buyout, today, Dec. 22, 2025.NYSE : CWANClearwater AnalyticsToday's Change( 8.13 %) $ 1.81Current Price$ 24.06Key Data PointsMarket Cap$6.4BDay's Range$ 24.05 - $ 24.1552wk Range$ 15.73 - $ 32.00Volume99MAvg Vol5.8MGross Margin68.43 %Clearwater Analytics (CWAN +8.13%) shares closed Monday’s session at $24.06, up 8.13%. The SaaS solutions provider for investment data aggregation, reconciliation, accounting, ...

Core Insights - Tensile Capital Management increased its investment in Clearwater Analytics by purchasing nearly 1.2 million shares, raising the position's value by approximately $15.7 million [2][3][7] - Clearwater Analytics' stock price is currently $21.71, down 27.5% over the past year, while the S&P 500 has increased by 13% in the same period [4] - Clearwater Analytics reported a market capitalization of $5.55 billion, with revenue of $640.4 million and net income of $392.5 million for the trailing twelve months [5] Investment Activity - Tensile Capital Management's total holding in Clearwater Analytics now stands at 2.5 million shares, valued at $45.5 million, representing 5.7% of the fund's $800.4 million in U.S. equity assets [3][7] - The fund's decision to increase its position indicates confidence in Clearwater's growth potential despite recent stock performance [11][12] Company Overview - Clearwater Analytics provides SaaS-based solutions for investment data aggregation, reconciliation, accounting, and reporting, serving a diverse client base including insurers, investment managers, and government entities [9][10] - The company has demonstrated strong operating momentum, with revenue up 77% year over year to $205.1 million and adjusted EBITDA up 84% to $70.7 million in the latest quarter [11][12] - Clearwater's annualized recurring revenue surged 77% to $807.5 million, with a gross revenue retention rate of 98%, indicating strong client loyalty and operational efficiency [12][13]

Group 1 - Clearwater Analytics Holdings, Inc. (NYSE:CWAN) is identified as a stock with exponential growth potential heading into 2026, with a "Buy" rating and a price target of $27.00 from Morgan Stanley analyst Michael Infante [1] - The company is expected to see an increase in organic net new Annual Recurring Revenue (ARR) due to large deals and improved sales efficiency post-integration [1] - Clearwater Analytics continues to trade at an attractive valuation compared to competitors, benefiting from faster revenue growth and margin expansion [2] Group 2 - T. Rowe Price Associates, Inc. has successfully implemented the CWAN platform for stable value operations, enhancing its capabilities [3] - Clearwater Analytics provides software-as-a-service solutions for automated investment data aggregation, reconciliation, accounting, and reporting, and has recently acquired Enfusion, Beacon, and Bistro assets to broaden its product offerings [3] - The integration of these new assets is a key focus for Clearwater, although it is expected to have a dilutive impact on the company's financial profile, which led to an 18% drop in share price [3]

Core Insights - TimesSquare Capital Management reported a gross return of 11.28% and a net return of 11.02% for its "U.S. Small Cap Growth Strategy" in Q2 2025, underperforming the Russell 2000 Growth Index which returned 11.97% [1] - Clearwater Analytics Holdings, Inc. (NYSE:CWAN) is highlighted as a key stock, with a one-month return of 3.43% but a 52-week decline of 17.12%, closing at $19.90 per share with a market cap of $6.48 billion [2][4] Company Performance - Clearwater Analytics reported revenue of $181.9 million in Q2 2025, marking a 70% year-over-year increase [4] - The company has made acquisitions of Enfusion, Beacon, and Bistro assets to enhance its product offerings, although this has led to a short-term dilutive impact on its financial profile, contributing to an 18% drop in share value [3] Investment Sentiment - Clearwater Analytics is not among the top 30 most popular stocks among hedge funds, with 51 hedge fund portfolios holding the stock at the end of Q2 2025, up from 41 in the previous quarter [4] - Analysts suggest that while Clearwater Analytics has potential, certain AI stocks may offer greater upside potential with less downside risk [4]