GWRE · Guidewire Software Inc
Price
Snapshot
50 fields · last close| Market Cap | $16.89B |
| P/E | 100.40 |
| Float | 82.94M |
| Beta | 1.00 |
| Volatility | 25.1% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 62 |
| Price | 161.00 |
| Change | −20.63% |
| Prev Close | 202.86 |
| Open | 198.00 |
| Day Low | 197.11 |
| Day High | 204.41 |
| Avg Vol | 1 |
| Avg $ Vol | $252.5M |
| 52W High | 272.60 |
| 52W Low | 102.30 |
| 52W Pos | 34.5% |
| From High | −40.94% |
| From Low | +57.38% |
| Max DD 1Y | −60.79% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −13.74% |
| SMA 50 | +0.79% |
| SMA 200 | +2.33% |
| RSI (14) | 66.3 |
| Vol 30D | 58.8% |
| Vol 90D | 66.1% |
| 1Y Range | 102–273 |
| Daily bars | 506 |
| Perf Week | +0.88% |
| Perf Month | +26.53% |
| Perf Quarter | +34.19% |
| Perf Half Y | +26.13% |
| Perf Year | −7.48% |
| Perf YTD | −14.19% |
| Prev Day | −20.63% |
| Clavix | C+ |
| Debt / Eq | 0.46 |
| Curr Ratio | 2.77 |
| Int Cover | 5.2× |
| FCF Margin | 30.0% |
| Rev Growth | +26.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 35 / 100 |
Clavix risk grade
regraded every trading dayGWRE grades C+, 62 of 100. Steadiest on Sector Resilience (84), most exposed on Price Stability (38, fragile). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 35 of 100 in Technology by Clavix score.
How rough the ride is
| GWRE | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.00 | 1.26 |
| Volatilityannualized | 25.1% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −60.8% | — |
| Typical daily movemedian absolute daily change | 1.86% | — |
| Days beyond ±3%of the last 252 sessions | 7429% | — |
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 | 1.00 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate42% 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 | +26.5% |
| Year to date | −14.2% |
| 1 year | −7.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GWRE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jun |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 7 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 7 ↓ |
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 | +26.9% |
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.
Against Technology
102 companies| Metric | GWRE | Sector spread | Median |
|---|---|---|---|
| Beta | 1.00 | 1.26 | |
| Volatility | 25.1% | 32.1% | |
| P/E | 100.40 | 30.77 | |
| Debt / equity | 0.46 | 0.38 | |
| Current ratio | 2.77 | 1.66 | |
| FCF margin | 30.0% | 23.4% | |
| Interest coverage | 5.2× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openGuidewire Software's stock fell. No specific catalyst was identified. Cloud business momentum was steady, and new products PricingCenter and ProNavigator won deals, but the company's guidance for annual recurring revenue in the next quarter was weak.
Guidewire Software reported fourth-quarter profit of $0.99 per share, beating the analyst consensus estimate of $0.94 per share. That is up from $0.84 per share a year ago, and the headline also notes revenues topped estimates.
Guidewire announced its Q4 and fiscal year 2026 financial results (year ended July 31, 2026). CEO Mike Rosenbaum described the quarter as great and highlighted expanding demand, customers deepening their use of core offerings, and growth in new pricing and AI-focused products as drivers of momentum. No specific revenue or earnings figures were included in the provided excerpt.
Guidewire reported fiscal year 2026 revenue of $1.48 billion, up 23% from the prior year, with subscription revenue up 33% and license revenue down 7%. Annual recurring revenue grew 19% to about $1.24 billion, and cash flow from operations came in at a 26% margin.
Guidewire Software (GWRE) is scheduled to report earnings next week, with Wall Street expecting earnings growth. A preview note suggests GWRE may lack the combination of factors typically needed to beat earnings estimates.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IREN | IREN Ltd | F | $16.39B | 207.66 | 4.30 | Compare |
| PTC | PTC Inc | B | $16.28B | 13.49 | 1.00 | Compare |
| BMNR | Bitmine Immersion Technologies Inc | D | $15.96B | 45.77 | 2.12 | Compare |
| IONQ | IONQ Inc | F | $15.81B | — | 3.36 | Compare |
| TYL | Tyler Technologies Inc | B | $15.53B | 48.35 | 0.77 | Compare |
| NTNX | Nutanix Inc | B- | $18.40B | 12.20 | 0.73 | Compare |
| U | Unity Software Inc | C- | $18.52B | — | 2.08 | Compare |
| AKAM | Akamai Technologies Inc | C | $15.31B | 36.75 | 0.64 | Compare |
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