CWAN Price Chart
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50 DMA150 DMA200 DMA
CWANClearwater Analytics Holdings, Inc.
$24.14
Financials
AVOID
Investment Thesis
CWAN has middling strength (RS 73/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
Below-average RS + negative growth = No edge
Key Takeaways
- Earnings weak
- RS 73 - needs improvement
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Partial AlignmentPrice
$24.14
✓→
50 DMA
$21.58
✓→
100 DMA
$20.25
→
150 DMA
$20.56
→
200 DMA
$21.25
Alignment Score: 2/4
LEADERSHIP TEST FAILED
Declining/weak EPS with RS < 80. Need either 80+ RS OR super-performer earnings.
Why Not BUY Yet?
RS Rating
73 (Top 27%)→>80 (Top 20%)
EPS Growth
-355%→>25% Qtr YoY
Pattern Stage
AT_PIVOT→At pivot or near breakout
RSI (14)
71 (ELEVATED)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on CWAN, we need:
- RS Rating: >80 (Top 20%)(currently 73 (Top 27%))
- EPS Growth: >25% Qtr YoY(currently -355%)
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- RSI (14): <70 for safe entry(currently 71 (ELEVATED))
Twin Engines Dashboard
Technical Health
RS Rating
73/99
Top 27% (Need 80+)
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
71
ELEVATED
VCP Setup
COOL
Score: 5/9
Volume
10.9M
-4% vs avg
From Entry
+0.3%
$24.06
Fundamental Horsepower
EPS Qtr YoY
-355%
DECLINING
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+77%
Accelerating
F-Score
5/9
Piotroski Quality
ROE
59%
Return on Equity
EPS Rank
0/99
Percentile
Trade Plan
RunningBreakout Date2025-12-2224 days ago
Entry Price$24.06+0.3% since
Pullback Zone$24.01 - $23.49 (10-21 EMA)Re-entry levels
Trail Stop$24.06Breakeven or 21 EMA
Breakout Quality7/10🔥 Volume surge
If/Then Playbook
IF: EPS growth turns positive next quarter
THEN: Reassess with fresh eyes
IF: RS Rating improves to >85
THEN: Consider for WATCHLIST if EPS improves
Key Price Levels
Resistance
- Pivot$24.28+0.6%
- 52W High$32.00+32.6%
Current$24.14
Support
- 20 DMA$23.64-2.1%
- 50 DMA$21.58-10.6%
- 200 DMA$21.25-12.0%
More CWAN Analysis
Frequently Asked Questions
Is CWAN stock a buy now?
CWAN has middling strength (RS 73/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
What is the buy point for CWAN?
CWAN broke out at $24.06 recently and is flat. Still early - monitor for follow-through confirmation.
What is CWAN's RS Rating?
CWAN has an RS Rating of 73/99, meaning it's in the Top 27% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.