GWRELARGE

Guidewire Software, Inc.

TechnologySoftware - Application
$131.09
$0.08(-6.38%)
52W$115.57
$272.60
Updated May 7, 12:00 AM
RSI49
RS Rating17/99
Beta0.61
Volatility46%
F-Score7/9
Mkt Cap$11.1B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Guidewire Software, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 17), showing significant lag compared to the market leaders. Earnings growth of 256% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
17
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$145.92
50 SMA > 100 SMA$155.48
100 SMA > 150 SMA$179.22
150 SMA > 200 SMA$191.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$135.71-3.41%BELOW
50 SMA$145.92-10.17%BELOW
100 SMA$155.48-15.69%BELOW
150 SMA$179.22-26.86%BELOW
200 SMA$191.40-31.51%BELOW

Price Performance

1D-6.4%
1W-5.8%
1M-11.3%
3M+2.3%
6M-39.1%
YTD-30.1%
1Y-37.9%
3Y+19.0%
52-Week Trading Range10% from low
$131.09
52W Low$115.57
52W High$272.60

Technical Indicators

RSI (14)NEUTRAL
49.3
305070
VCP ScoreCOOL
3/10
Base depth: 43.4%

Risk Profile

Beta
0.61
52W Vol
46%
ATR
$7.67
Max DD (1Y)
-55%

Volume Analysis

Today
1.53M
50D Avg
1.40M
Vol Ratio
1.09x
Liquidity
LIQUID

Earnings Momentum

Q3'25+871%
$0.54
Q4'25+200%
$0.60
Q1'26+227%
$0.36
Q2'26+256%
$0.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.19%
5 Years:+10.13%
3 Years:+13.95%
TTM:+23.72%

Compounded Profit Growth

10 Years:+19.19%
5 Years:
3 Years:
TTM:+11.48%

Stock Price CAGR

10 Years:+9.00%
5 Years:+5.96%
3 Years:+19.05%
1 Year:-37.90%

Return on Equity

10Y Avg:-1.8%
5Y Avg:-4.0%
3Y Avg:-1.3%
Last Year:12.9%

Key Metrics

Market Cap$11.1B
Gross Margin62.5%
Net Margin5.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is GWRE in an uptrend right now?

GWRE has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is GWRE overbought or oversold?

GWRE's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is GWRE outperforming the market?

GWRE has a Relative Strength (RS) Rating of 17 out of 99. GWRE is currently lagging the broader market.

Where is GWRE in its 52-week range?

GWRE is trading at $131.09, which is 48% of its 52-week high ($272.60) and 10% above its 52-week low ($115.57).

How volatile is GWRE?

GWRE has a Beta of 0.61 and 52-week volatility of 46%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.