0GS.F

Guidewire Software, Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
163.20
▲ 1.10 (0.68%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
158.65
Prev close
162.10
Day high
163.20
Day low
158.65
Volume
4
Market cap
$13.59B
P/E (TTM)
102.64
52W range
87.22 – 224.50

Day trading desk

Current session · delayed
Gap from prior close
-2.13%
Prior close 162.10
VWAP
Relative volume
0.00×
Quiet session
Session range
2.87%
158.65 – 163.20
Position in range
100%
Near session high
ATR (14D)
6.16
3.77% of price
Prior day high
162.10
PDH
Prior day low
153.85
PDL
Bid / ask spread
Quote not published
Session volume
Avg 13

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.64% +10.9%
1M
+34.16% +30.9%
3M
+43.66% +41.3%
6M
+50.55% +38.7%
YTD
-5.14% -17.0%
1Y
-10.45% -30.5%
3Y
+113.33% +38.5%
5Y
+60.00%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0GS.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
271.42K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
MULLEN JOHN P
President
SELL 14.40K $2.66M Direct
Aug 17, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
SELL 1.20K $207.46K Direct
Aug 12, 26
VOLLERT KARL ALEXANDER
Director
STOCK 578 $0 Direct
Aug 10, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
SELL 1.20K $203.40K Direct
Aug 3, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
SELL 1.20K $187.10K Direct
Jul 27, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
SELL 1.20K $170.77K Direct
Jul 20, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
SELL 1.20K $176.90K Direct
Jul 13, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
SELL 1.20K $166.16K Direct
Jul 9, 26
KING JAMES WINSTON
General Counsel
SELL 1.68K $220.00K Direct
Jul 6, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
SELL 1.20K $157.96K Direct
Jun 29, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
SELL 1.20K $149.15K Direct
Jun 22, 26
COOPER JEFFREY ELLIOTT
Chief Financial Officer
SELL 1.35K $142.44K Direct
Jun 22, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
SELL 1.20K $126.80K Direct
Jun 16, 26
MULLEN JOHN P
President
SELL 4.29K $509.64K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COOPER JEFFREY ELLIOTT
Chief Financial Officer 62.12K Sale
DILLON MARGARET
Director 16.39K Stock Award(Grant)
KELLER MICHAEL C.
Director 10.61K Stock Award(Grant)
KING JAMES WINSTON
General Counsel 30.02K Sale
LAVIN PAUL E
Director 13.80K Stock Gift
LEGO CATHERINE P
Director 16.39K Stock Award(Grant)
MULLEN JOHN P
President 116.72K Sale
PETERSON DAVID FRANKLIN
Officer 12.29K Sale
RAMANATHAN RAJANI
Director 11.06K Stock Award(Grant)
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer 188.98K Sale

Fundamentals

TTM · reported
Market cap$13.59B
Enterprise value$13.45B
Revenue (TTM)$1.42B
Gross profit$909.50M
EBITDA$131.00M
Net income$159.84M
EPS (TTM)$1.59
Free cash flow$283.15M
Total cash$749.53M
Total debt$704.24M
Book value / share$13.54
Shares outstanding83.26M
Float75.78M
Short % of float
Dividend yield
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E102.64
Forward P/E5,440.00
PEG ratio1.04
Price / sales
Price / book12.06
EV / revenue9.47
EV / EBITDA102.67
Gross margin64.01%
Operating margin8.22%
Profit margin11.25%
Return on equity11.93%
Return on assets2.92%
Debt / equity53.47
Current ratio2.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.20B$980.50M$905.34M$812.61M +22.6%
Operating revenue $1.20B$980.50M$905.34M$812.61M +22.6%
Cost of revenue $450.41M$397.14M$447.13M$435.44M +13.4%
Gross profit $752.05M$583.36M$458.21M$377.18M +28.9%
Research & development $296.16M$269.38M$249.75M$229.23M +9.9%
Selling, general & admin $414.82M$366.55M$357.95M$347.39M +13.2%
Total operating expense $710.99M$635.93M$607.70M$576.62M +11.8%
Operating income $41.07M-$52.57M-$149.49M-$199.45M +178.1%
Net interest income $43.41M$36.74M$17.67M-$13.17M +18.2%
Pre-tax income $49.40M-$26.84M-$134.09M-$229.72M +284.0%
Tax provision -$20.41M-$20.73M-$22.24M-$49.28M +1.6%
Net income $69.80M-$6.10M-$111.86M-$180.43M +1,243.8%
Net income to common $69.80M-$6.10M-$111.86M-$180.43M +1,243.8%
Basic EPS 0.83-0.07-1.36-2.16 +1,285.7%
Diluted EPS 0.81-0.07-1.36-2.16 +1,257.1%
EBIT $62.61M-$20.10M-$127.38M-$210.27M +411.5%
EBITDA $86.36M$2.21M-$102.54M-$176.73M +3,809.6%
Basic shares 83.85M82.29M82.18M83.57M +1.9%
Diluted shares 85.91M82.29M82.18M83.57M +4.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $402.81M +13.0%
Next quarter $387.17M +16.4%
Current year $1.47B +22.0%
Next year $1.70B +16.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.33%
Held by institutions103.74%
Institutions holding741
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
155.28
+5.10% from price
SMA 20
147.70
+10.50% from price
SMA 50
126.82
+28.68% from price
SMA 100
121.99
+33.78% from price
SMA 200
134.55
+21.29% from price
EMA 12
153.42
+6.37% from price
EMA 26
144.31
+13.09% from price
EMA 50
135.10
+20.80% from price
RSI (14)
69.5
Neutral
MACD (12,26,9)
9.11
Hist 0.67
ATR (14)
6.16
3.77% of price
Realised vol 30D
61.0%
Annualised
Bollinger upper
166.10
20, 2σ
Bollinger lower
129.29
20, 2σ
50 / 200 cross
Death
126.82 vs 134.55
Trend bias
Above 200
+21.29%

Options chain

Account required
Expiry
Spot 163.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
61.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-59.5%
Peak to trough
Max drawdown 5Y
-60.1%
Peak to trough
ATR 14
6.16
3.77% of price
Beta (reported)
0.93
5Y monthly, from filing

Rating changes

244 on file
DateFirm ActionFromTo
Aug 17, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 10, 26 Piper Sandler INITIATED Neutral Overweight
Jul 23, 26 Guggenheim INITIATED Buy
Jul 14, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 2, 26 BTIG MAINTAINED Buy Buy
Jun 25, 26 BTIG MAINTAINED Buy Buy
Jun 8, 26 DA Davidson MAINTAINED Buy Buy
Jun 5, 26 Goldman Sachs MAINTAINED Buy Buy
Jun 5, 26 DA Davidson MAINTAINED Buy Buy
Jun 5, 26 Stifel MAINTAINED Buy Buy
Jun 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 5, 26 RBC Capital MAINTAINED Outperform Outperform

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.