Guidewire Software, Inc.

Fundamentals5.5
Price Action4.0
News Sentiment6.0
AI Rating
6.5

Key Drivers

  • Strong liquidity
  • Cash generation
  • Rich valuation

AI
AI Summary

6.5

GWRE now looks less like a speculative modernization play and more like a durable compounder with 22% ARR growth, >99% retention, and a $3.5B backlog, but the real investment call is whether management can keep execution and margin gains ahead of a valuation that already assumes near-flawless delivery.

Compounder
ValuationRisk
ARR‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Strong liquidity
  • Cash generation
  • Rich valuation

GWRE is financially stable and cash-generative with solid margins and liquidity, but its modest profitability and very rich valuation leave limited upside and little room for execution misses.

cashflow
overvalued

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Bounce off low
  • Lower highs
  • Resistance overhead

GWRE bounced off $123.65 but remains in a short-term downtrend, with $124-$125 critical support and $138-$144 the key resistance zone to reclaim for a healthier recovery.

bearish
rebound
Support Level: $124-$125
Resistance Level: $138-$144

Sharp drop followed by a bounce off $123.65 after the prior-day selloff

Sentiment & News

6.0

Key News Insights:

  • Growth ranking
  • Portfolio addition
  • Mixed ownership

Guidewire Software is attracting growth-stock attention and mixed institutional flows, suggesting sustained investor confidence in its competitive position despite some portfolio trimming.

Growth
Institutional

The news is modestly positive for GWRE as it reinforces growth-oriented investor interest, though the mixed buying and selling signals keep the near-term sentiment balanced