Guidewire Software, Inc. (GWRE) Stock Analysis
Recovery setup · Catalyst-Driven edge
Technology · Software - Application
Hold if already holding. Not a fresh buy at $133.60, but acceptable to hold if already in. Reasons: Sector modifier (Technology): -0.8; Below 200-MA, MA slope -6.9%/30d (confirmed downtrend).
Guidewire provides cloud-based P&C insurance core systems (InsuranceSuite for large carriers, InsuranceNow for mid-market) on its proprietary Guidewire Cloud Platform hosted on AWS, serving P&C insurers globally. Revenue comes from multi-year subscription agreements priced... Read more
Hold if already holding. Not a fresh buy at $133.60, but acceptable to hold if already in. Reasons: Sector modifier (Technology): -0.8; Below 200-MA, MA slope -6.9%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 47. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.0/10, moderate confidence.
Passes 7/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent Developments — Guidewire Software, Inc.
Latest news
- Comerica Bank Acquires 26,912 Shares of Guidewire Software, Inc. $GWRE - MarketBeat — MarketBeat positive
- 3 Reasons We’re Fans of Guidewire Software (GWRE) - Yahoo Finance — Yahoo Finance positive
- A Look at Guidewire Software Inc (GWRE) After 4.4% Decline -- GF Value $195.69 vs Price $125.60 - GuruFocus — GuruFocus negative
- Guidewire Software, Paylocity, BILL, GitLab, and Sprinklr Stocks Trade Down, What You Need To Know - StockStory — StockStory negative
- Guidewire Software, Paylocity, BILL, GitLab, and Sprinklr Stocks Trade Down, What You Need To Know - TradingView — TradingView negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerten largest customers20%10-K Item 1A: 'Our ten largest customers accounted for 20% and 22% of our revenue in fiscal years 2025 and 2024, respectively'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $133.60, but acceptable to hold if already in. Reasons: Sector modifier (Technology): -0.8; Below 200-MA, MA slope -6.9%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 47. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $198.09 (+48.3%), stop $124.71 (−7.1%), A.R:R 4.1:1. Score 6.0/10, moderate confidence.
Take-profit target: $198.09 (+47.7% upside). Target $198.09 (+48.3%), stop $124.71 (−7.1%), A.R:R 4.1:1. Stop-loss: $124.71.
Sector modifier (Technology): -0.8; Below 200-MA, MA slope -6.9%/30d (confirmed downtrend).
Guidewire Software, Inc. trades at a P/E of 63.4 (forward 33.1). TrendMatrix value score: 5.3/10. Verdict: Hold.
21 analysts cover GWRE with a consensus score of 4.2/5. Average price target: $228.
What does Guidewire Software, Inc. do?Guidewire provides cloud-based P&C insurance core systems (InsuranceSuite for large carriers, InsuranceNow for...
Guidewire provides cloud-based P&C insurance core systems (InsuranceSuite for large carriers, InsuranceNow for mid-market) on its proprietary Guidewire Cloud Platform hosted on AWS, serving P&C insurers globally. Revenue comes from multi-year subscription agreements priced primarily on Direct Written Premium managed; 3,772 employees as of July 31, 2025 with fiscal year ending July 31.