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GWRE · Guidewire Software, Inc.

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$175.59 -7.03 (-3.85%) At close · Aug 14
Market Cap
$14.62B
Shares
83.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$175.59 Open$183.81 Day$172.81–183.98 52W close$102.69–261.88 Avg vol 30d1.2M Short int5.1M · 6.1% float · 3.9d Short vol48% Last earningsJun 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 5

Up next

Next earnings call
Sep 4, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Oct 31, 2026 Est
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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +26%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +17%
      trailing
      6-month return +44%
      trailing
      YTD return −13%
      this year
      Relative strength +30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $140 › 200d $160 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +84 funds added
      Insider flow Distributing
      Net -$936.3K over 90 days · 100% sells
      Short interest Falling
      6.09% of float · ▼ -0.6% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      539 holders — mid 3-yr range
      Squeeze score 65
      elevated · 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 94.4
      rich
      Buyback $240.5M
      remaining
      Balance sheet $299.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 4.9%
      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

      Beat or met 2 of last 2
      Prior guidance period ended · from the 8-K filed Jun 4, 2026
      Ending ARR · fourth quarter of fiscal year 2026 $1.23B – $1.24B
      Subscription and support revenue · fourth quarter of fiscal year 2026 $259M – $265M
      Total revenue · fourth quarter of fiscal year 2026 $396M – $406M
      GAAP operating income · fourth quarter of fiscal year 2026 $36M – $46M
      Non-GAAP operating income · fourth quarter of fiscal year 2026 $86M – $96M
      Ending ARR · fiscal year 2026 $1.23B – $1.24B
      Subscription and support revenue · fiscal year 2026 $963M – $969M
      Total revenue · fiscal year 2026 $1.46B – $1.47B
      GAAP operating income · fiscal year 2026 $124M – $134M
      Non-GAAP operating income · fiscal year 2026 $314M – $324M
      Operating cash flow · fiscal year 2026 $365M – $380M
      Guided vs delivered · last 2 settled
      Total revenue second quarter of fiscal year 2026
      guided $339M – $345M
      $359.1M Beat +5.0%
      Total revenue fiscal year 2024
      guided $957M – $967M
      $980.5M Beat +1.9%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +26% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $140 › 200d $160 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +84 funds added
      Insider flow Distributing
      Net -$936.3K over 90 days · 100% sells
      Short interest Falling
      6.09% of float · ▼ -0.6% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      539 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $103 Now $176 · 46% Range high $262
      vs 200-day avg +10% vs 50-day avg +26%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      ARR 1.15B As of April 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $14.62B -12.6% +10.2% 94.4 6.1%
      SAP
      Sap SE
      $235.63B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $193.52B -4.1% +30.1% 101.0 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $153.93B -7.0% +18.3% 2.3%

      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 Reducing
      Holders
      539
      % held
      101.4%
      Net QoQ
      -1.7M sh
      Top holder
      BAMCO INC /NY/
      Held Float
      View
      Held by Funds
      Fund positions
      684
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.1M
      Days to cover
      3.9d
      Change
      -32.7K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 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)
      -$936.3K
      Buyers / Sellers
      0 / 3
      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
      $203.4K
      Shares
      1.2K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View
      Investor Relations
      Latest news
      Guidewire Introduces Qusar Releas…
      Published
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GWRE +3.0% +17.0% +43.7% +15.6% -12.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.6% +12.6% +29.9% +11.7% -26.5%

      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) 508 filings 504 filers Visit website Investor relations