GWRE · Guidewire Software Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.85B |
| P/E | 99.40 |
| Float | 82.94M |
| Beta | 1.01 |
| Volatility | 25.3% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 53.6 |
| Price | 171.49 |
| Change | +1.56% |
| Prev Close | 168.86 |
| Open | 177.95 |
| Day Low | 166.50 |
| Day High | 178.35 |
| Avg Vol | 1 |
| Avg $ Vol | $200.7M |
| 52W High | 255.89 |
| 52W Low | 102.30 |
| 52W Pos | 45.0% |
| From High | −32.98% |
| From Low | +67.63% |
| Max DD 1Y | −59.61% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +8.85% |
| SMA 50 | +2.60% |
| SMA 200 | +14.77% |
| RSI (14) | 56.4 |
| Vol 30D | 87.5% |
| Vol 90D | 70.8% |
| 1Y Range | 102–256 |
| Daily bars | 536 |
| Perf Week | +0.92% |
| Perf Month | +16.47% |
| Perf Quarter | +13.18% |
| Perf Half Y | +20.30% |
| Perf Year | −29.46% |
| Perf YTD | −8.60% |
| Prev Day | +1.56% |
| Clavix | C- |
| Debt / Eq | 0.33 |
| Curr Ratio | 1.79 |
| Int Cover | 4.4× |
| FCF Margin | 25.6% |
| Rev Growth | +22.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 53 / 100 |
Clavix risk grade
regraded every trading dayGWRE grades C-, 53.6 of 100. Steadiest on Sector Resilience (73), most exposed on Price Stability (34, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 53 of 100 in Technology by Clavix score.
How rough the ride is
| GWRE | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.01 | 1.29 |
| Volatilityannualized | 25.3% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −59.6% | — |
| Typical daily movemedian absolute daily change | 1.93% | — |
| Days beyond ±3%of the last 252 sessions | 83 (33%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GWRE | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.01 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GWRE | |
|---|---|
| 1 week | +0.9% |
| 1 month | +16.5% |
| Year to date | −8.6% |
| 1 year | −29.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GWRE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Sep |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 11 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| GWRE | |
|---|---|
| Revenue growthyear over year | +22.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openGuidewire Software CEO Michael Rosenbaum sold 1,200 shares of company stock on October 12th at an average price of $168.97, totaling about $202,764. After the sale he still holds 276,066 shares worth roughly $46.6 million.
Guidewire Software appointed Dan Brown as Chief Product Officer to steer AI-focused development across its insurance software platform and cloud suite. Shares trade at $164.52 after a 15.44% gain over the past week and a 21.20% gain over 90 days, but the stock is still down 12.32% year-to-date, with a one-year total shareholder return of negative 27.52%.
Guidewire Software CEO Michael Rosenbaum sold 1,200 shares for about $183,000 at an average price of $152.52 on October 5th. After the sale, he still owns 277,266 shares worth roughly $42.3 million, meaning the sale reduced his position by 0.43%. The transaction was carried out under a pre-arranged 10b5-1 trading plan, a schedule an insider sets up in advance so they can sell shares on set dates without later being accused of trading on non-public information.
Guidewire has appointed Dan Brown as its Chief Product Officer. Brown will report to CEO Mike Rosenbaum and lead product strategy, with a focus on building AI capabilities into the company's software for property and casualty (P&C) insurers.
Guidewire Software CEO Michael Rosenbaum sold 1,200 shares of company stock for about $171,180 in total (roughly $142.65 per share) on September 28th. After the sale he still directly owns 278,466 shares.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TRMB | Trimble Inc | B+ | $13.86B | 32.70 | 1.35 | Compare |
| DOCU | DocuSign Inc | B- | $13.95B | 42.29 | 0.83 | Compare |
| CHKP | Check Point Software Technologies Ltd | B | $14.08B | 13.42 | 0.45 | Compare |
| GDDY | GoDaddy Inc | C+ | $13.42B | 14.74 | 0.98 | Compare |
| GEN | Gen Digital Inc | B- | $14.46B | 13.73 | 1.32 | Compare |
| BMNR | Bitmine Immersion Technologies Inc | D | $13.07B | 37.48 | 2.13 | Compare |
| QNT | Quantinuum Inc | — | $12.99B | — | 2.72 | Compare |
| TYL | Tyler Technologies Inc | B | $14.78B | 45.53 | 0.77 | Compare |
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