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GWRE · Guidewire Software, Inc.

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$151.94 -1.27 (-0.83%) At close · Jul 31
Market Cap
$12.65B
Shares
83.26M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$151.94 Open$150.18 Day$150.23–155.00 52W$102.30–272.60 Avg vol 30d1.7M Short int5.1M · 6.1% float · 3.8d Short vol47% Last earningsJun 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 5

Up next

Next earnings call
Sep 4, 2026 Est · unconfirmed · in 5 wks
FQ1-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed Jun 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +12%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 29%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +13%
      trailing
      6-month return +19%
      trailing
      YTD return −24%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $135 › 200d $164 — 200d above 50d
      Institutional flow Accumulating
      216 of 595 funds reported for Jun 30 · net +1.1M sh shares · +22 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Falling
      6.13% of float · ▼ -10.9% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      595 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      Gross margin 105%
      expanding
      EPS growth +1257%
      Y/Y
      Free cash flow $295.1M
      Valuation P/E 81.7
      rich
      Buyback $240.5M
      remaining
      Balance sheet $299.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 5.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jun 4, 2026
      fourth quarter of fiscal year 2026
      Ending ARR Initiated $1.23B – $1.24B
      Subscription and support revenue Initiated $259M – $265M
      prior qtr $372.54M midpoint −29.7% QoQ
      Total revenue Initiated $396M – $406M
      prior qtr $372.54M midpoint +7.6% QoQ
      GAAP operating income Initiated $36M – $46M
      Non-GAAP operating income Initiated $86M – $96M
      fiscal year 2026
      Ending ARR Initiated $1.23B – $1.24B
      Subscription and support revenue Initiated $963M – $969M
      prior FY $1.2B midpoint −19.7% Y/Y
      Total revenue Initiated $1.46B – $1.47B
      prior FY $1.2B midpoint +21.8% Y/Y
      GAAP operating income Initiated $124M – $134M
      Non-GAAP operating income Initiated $314M – $324M
      Operating cash flow Initiated $365M – $380M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      29% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $135 › 200d $164 — 200d above 50d
      Institutional flow Accumulating
      216 of 595 funds reported for Jun 30 · net +1.1M sh shares · +22 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Falling
      6.13% of float · ▼ -10.9% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      595 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $102 Now $152 · 29% 52-wk high $273
      vs 200-day avg -7% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      ARR 1,147M As of April 30, 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GWRE
      Guidewire Software, Inc.
      this stock
      		$12.65B -24.4% +10.2% 81.7 6.1%
      QH
      QUHUO Ltd
      		 $400.95B +322.2% +59.7% — 0.0%
      SAP
      Sap SE
      		 $211.93B -24.4% — — 0.8%
      SHOP
      Shopify Inc.
      		 $152.02B -27.2% +26.1% 114.9 2.0%
      CRM
      Salesforce, Inc.
      		 $150.71B -30.5% +25.9% 21.3 5.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      566
      % held
      99.3%
      Reported
      216 of 595
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      479
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.1M
      Days to cover
      3.8d
      Change
      -625.4K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      114
      Value
      $16.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.9M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Aug 13, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      EPS diluted
      $0.81
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $240.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $170.8K
      Shares
      1.2K
      Filed
      Jul 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View
      Investor Relations
      Latest news
      Report Cautions: Millions of U.S.…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GWRE +9.9% +13.0% +18.5% +23.5% -24.4%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY +8.8% +12.7% +10.4% +23.5% -34.0%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      $500.00M
      Spent (derived)
      $259.50M
      Remaining
      $240.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1528396 CUSIP 40171V100 13F (30d) 166 filings 166 filers Visit website Investor relations

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