Trading Update: Clarivate Plc (CLVT) Stock Endures 7.72% Monthly Volatility

The stock of Clarivate Plc (CLVT) has gone down by -16.59% for the week, with a -46.13% drop in the past month and a -47.99% drop in the past quarter. The volatility ratio for the week is 10.96%, and the volatility levels for the past 30 days are 7.72% for CLVT. The simple moving average for the last 20 days is -30.49% for CLVT stock, with a simple moving average of -52.53% for the last 200 days.

Is It Worth Investing in Clarivate Plc (NYSE: CLVT) Right Now?

The stock has a 36-month beta value of 1.56. Opinions on the stock are mixed, with 2 analysts rating it as a “buy”, 0 as “overweight”, 6 as “hold”, and 1 as “sell”.

The public float for CLVT is 361.09M, and at present, short sellers hold a 13.99% of that float. On February 12, 2026, the average trading volume of CLVT was 5.81M shares.

CLVT stock’s latest price update

Clarivate Plc (NYSE: CLVT) has seen a decline in its stock price by -12.14% in relation to its previous close of $2.06. However, the company has experienced a -16.59% decline in its stock price over the last five trading sessions. defenseworld.net reported 2026-02-08 that Clarivate PLC (NYSE: CLVT – Get Free Report) has been assigned an average recommendation of “Reduce” from the six ratings firms that are currently covering the firm, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average 1 year target

Analysts’ Opinion of CLVT

Many brokerage firms have already submitted their reports for CLVT stocks, with Goldman repeating the rating for CLVT by listing it as a “Neutral”. The predicted price for CLVT in the upcoming period, according to Goldman is $3.60 based on the research report published on January 08, 2026 of the current year 2026.

Morgan Stanley, on the other hand, stated in their research note that they expect to see CLVT reach a price target of $3. The rating they have provided for CLVT stocks is “Underweight” according to the report published on December 17th, 2025.

Jefferies gave a rating of “Hold” to CLVT, setting the target price at $4.50 in the report published on July 18th of the previous year.

CLVT Trading at -42.16% from the 50-Day Moving Average

After a stumble in the market that brought CLVT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -64.89% of loss for the given period.

Volatility was left at 7.72%, however, over the last 30 days, the volatility rate increased by 10.96%.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CLVT starting from Veinstein Bar, who sold 309,902 shares at the price of $3.74 back on Dec 01 ’25. After this action, Veinstein Bar now owns 848,811 shares of Clarivate Plc, valued at $1,159,033 using the latest closing price.

Stock Fundamentals for CLVT

Current profitability levels for the company are sitting at:

  • -0.01% for the present operating margin
  • 0.66% for the gross margin

The net margin for Clarivate Plc stands at -0.16%. The total capital return value is set at -0.0%. Equity return is now at value -7.60%, with -3.41% for asset returns.

Based on Clarivate Plc (CLVT), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 0.91. The interest coverage ratio of the stock is -0.12.

Currently, EBITDA for the company is $456.6 million with net debt to EBITDA at 5.76. When we switch over and look at the enterprise to sales, we see a ratio of 2.14. The receivables turnover for the company is 3.09for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.87.

Conclusion

To sum up, Clarivate Plc (CLVT) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.