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Guidewire Software Inc

GWRE
128.190USD
+2.070+1.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.90BMarket Cap
117.38P/E TTM

Guidewire Software Inc

128.190
+2.070+1.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Guidewire Software Inc

Currency: USD Updated: 2026-02-06

Key Insights

Guidewire Software Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 86 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 256.72.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Guidewire Software Inc's Score

Industry at a Glance

Industry Ranking
86 / 482
Overall Ranking
176 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Guidewire Software Inc Highlights

StrengthsRisks
Guidewire Software, Inc. delivers a platform that property and casualty insurers trust to engage, innovate and grow efficiently. The Company's core products include InsuranceSuite Cloud, InsuranceNow, and InsuranceSuite for self-managed installations. These products are transactional systems of record that support the entire insurance lifecycle, including insurance product definition, distribution, underwriting, policyholder services, and claims management. It also sells digital engagement and analytics products. Its digital engagement products enable digital sales, omnichannel service, and enhanced claims experiences for policyholders, agents, vendor partners, and field personnel. Its InsuranceSuite Cloud is a configurable and scalable product, delivered as a service, and primarily comprised of three core applications (PolicyCenter Cloud, BillingCenter Cloud, and ClaimCenter Cloud) that can be subscribed to separately or together.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.82% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 117.38, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 86.15M shares, decreasing 3.78% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 53.30K shares of this stock.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
256.717
Target Price
+94.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Guidewire Software Inc is 6.84, ranking 280 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 332.64M, representing a year-over-year increase of 26.53%, while its net profit experienced a year-over-year increase of 242.58%.

Score

Industry at a Glance

Previous score
6.84
Change
0

Financials

7.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.27

Operational Efficiency

5.53

Growth Potential

8.20

Shareholder Returns

7.25

Guidewire Software Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Guidewire Software Inc is 4.79, ranking 452 out of 482 in the Software & IT Services industry. Its current P/E ratio is 117.38, which is 424.96% below the recent high of 616.22 and 2287.09% above the recent low of -2567.29.

Score

Industry at a Glance

Previous score
4.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 86/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Guidewire Software Inc is 8.13, ranking 97 out of 482 in the Software & IT Services industry. The average price target is 278.00, with a high of 305.00 and a low of 160.00.

Score

Industry at a Glance

Previous score
8.13
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
256.717
Target Price
+100.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Guidewire Software Inc
GWRE
16
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Guidewire Software Inc is 6.85, ranking 191 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 169.93 and the support level at 104.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-4.072
Sell
RSI(14)
22.171
Sell
STOCH(KDJ)(9,3,3)
14.593
Oversold
ATR(14)
7.114
High Vlolatility
CCI(14)
-102.690
Sell
Williams %R
84.824
Oversold
TRIX(12,20)
-1.342
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
130.986
Sell
MA10
142.820
Sell
MA20
155.052
Sell
MA50
183.158
Sell
MA100
208.217
Sell
MA200
216.328
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Guidewire Software Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 101.33%, representing a quarter-over-quarter increase of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 8.93M shares, representing 10.51% of shares outstanding, with 1.37% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.02M
+1.31%
BlackRock Institutional Trust Company, N.A.
7.99M
-0.66%
Baron Capital Management, Inc.
Star Investors
5.17M
-7.53%
The Linonia Partnership LP
4.31M
+26.97%
MFS Investment Management
4.72M
-5.46%
State Street Investment Management (US)
2.50M
-0.82%
Darsana Capital Partners LP
2.00M
--
Route One Investment Company, L.P.
1.82M
--
Geode Capital Management, L.L.C.
1.63M
+3.41%
Artisan Partners Limited Partnership
1.33M
-11.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Guidewire Software Inc is 7.36, ranking 88 out of 482 in the Software & IT Services industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.36
Change
0
Beta vs S&P 500 index
1.08
VaR
+3.36%
240-Day Maximum Drawdown
+51.89%
240-Day Volatility
+44.44%

Return

Best Daily Return
60 days
+3.75%
120 days
+20.15%
5 years
+20.15%
Worst Daily Return
60 days
-9.25%
120 days
-9.25%
5 years
-14.43%
Sharpe Ratio
60 days
-5.14
120 days
-2.04
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+51.89%
3 years
+51.89%
5 years
+58.81%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
+0.43
5 years
+0.07
Skewness
240 days
+2.42
3 years
+1.59
5 years
+1.14

Volatility

Realised Volatility
240 days
+44.44%
5 years
+36.31%
Standardised True Range
240 days
+5.13%
5 years
+2.80%
Downside Risk-Adjusted Return
120 days
-312.64%
240 days
-312.64%
Maximum Daily Upside Volatility
60 days
+23.90%
Maximum Daily Downside Volatility
60 days
+39.63%

Liquidity

Average Turnover Rate
60 days
+0.89%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
-27.49%
60 days
-8.76%
120 days
-0.84%

Peer Comparison

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Earnings Forecast
Price Momentum
Institutional Confidence
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