GWRE

Guidewire Software, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
164.99
▲ 1.76 (1.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
164.69
Prev close
163.23
Day high
167.00
Day low
162.54
Volume
1.22M
Market cap
$13.49B
P/E (TTM)
100.32
52W range
102.30 – 255.89

Day trading desk

Current session · delayed
Gap from prior close
+0.89%
Prior close 163.23
VWAP
164.63
+0.22% from price
Relative volume
2.06×
Unusually busy
Session range
2.74%
162.54 – 167.00
Position in range
55%
Mid range
ATR (14D)
6.82
4.14% of price
Prior day high
163.99
PDH
Prior day low
152.52
PDL
Bid / ask spread
—
Quote not published
Session volume
2.79M
Avg 1.36M

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
+15.44% +13.5%
1M
+1.29% +0.1%
3M
+21.20% +16.7%
6M
+12.62% -5.6%
YTD
-18.15% -32.4%
1Y
-28.47% -44.9%
3Y
+82.80% +0.5%
5Y
— —

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 GWRE 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
+126.19K
Net buying
Buy transactions
10
368.33K shares
Sell transactions
38
242.14K shares
Net transactions
+48
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
545.25K
Total on file
Bought 368.33KSold 242.14K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 5, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
SELL 1.20K $183.02K Direct
Sep 28, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
SELL 1.20K $171.18K Direct
Sep 21, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
SELL 73.49K $10.62M Direct
Sep 18, 26
KING JAMES WINSTON
General Counsel
SELL 13.20K $1.91M Direct
Sep 18, 26
COOPER JEFFREY ELLIOTT
Chief Financial Officer
SELL 33.17K $4.77M Direct
Sep 17, 26
PETERSON DAVID FRANKLIN
Officer
SELL 1.91K $275.22K Direct
Sep 17, 26
MULLEN JOHN P
President
SELL 39.68K $5.73M Direct
Sep 15, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
— 123.07K — Direct
Sep 15, 26
KING JAMES WINSTON
General Counsel
— 19.70K — Direct
Sep 15, 26
PETERSON DAVID FRANKLIN
Officer
— 4.35K — Direct
Sep 15, 26
COOPER JEFFREY ELLIOTT
Chief Financial Officer
— 37.83K — Direct
Sep 15, 26
MULLEN JOHN P
President
— 75.21K — Direct
Sep 14, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
SELL 1.20K $175.04K Direct
Sep 11, 26
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer
STOCK 45.91K $0 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 85.42K Sale
DILLON MARGARET
Director 16.39K Stock Award(Grant)
KELLER MICHAEL C.
Director 10.61K Stock Award(Grant)
KING JAMES WINSTON
General Counsel 44.56K Sale
LAVIN PAUL E
Director 13.80K Stock Gift
LEGO CATHERINE P
Director 16.39K Stock Award(Grant)
MULLEN JOHN P
President 183.65K Sale
PETERSON DAVID FRANKLIN
Officer 12.23K Sale
RAMANATHAN RAJANI
Director 11.06K Stock Award(Grant)
ROSENBAUM MICHAEL GEORGE
Chief Executive Officer 277.27K Sale

Fundamentals

TTM · reported
Market cap$13.49B
Enterprise value$13.43B
Revenue (TTM)$1.48B
Gross profit$947.37M
EBITDA$163.43M
Net income$139.28M
EPS (TTM)$1.64
Free cash flow$343.03M
Total cash$777.16M
Total debt$714.99M
Book value / share$14.56
Shares outstanding81.99M
Float74.33M
Short % of float4.34%
Dividend yield0.00%
Beta (5Y)1.03

Valuation & profitability ratios

Account required
Trailing P/E100.32
Forward P/E30.78
PEG ratio1.07
Price / sales—
Price / book11.30
EV / revenue9.10
EV / EBITDA82.16
Gross margin64.21%
Operating margin15.16%
Profit margin9.44%
Return on equity10.51%
Return on assets3.54%
Debt / equity59.90
Current ratio1.79
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.48B$1.20B$980.50M$905.34M +22.7%
Operating revenue $1.48B$1.20B$980.50M$905.34M +22.7%
Cost of revenue $528.00M$450.41M$397.14M$447.13M +17.2%
Gross profit $947.37M$752.05M$583.36M$458.21M +26.0%
Research & development $340.10M$296.16M$269.38M$249.75M +14.8%
Selling, general & admin $457.40M$414.82M$366.55M$357.95M +10.3%
Total operating expense $797.49M$710.99M$635.93M$607.70M +12.2%
Operating income $149.87M$41.07M-$52.57M-$149.49M +264.9%
Net interest income $35.24M$43.41M$36.74M$17.67M -18.8%
Pre-tax income $164.12M$49.40M-$26.84M-$134.09M +232.3%
Tax provision $24.83M-$20.41M-$20.73M-$22.24M +221.7%
Net income $139.28M$69.80M-$6.10M-$111.86M +99.5%
Net income to common $139.28M$69.80M-$6.10M-$111.86M +99.5%
Basic EPS 1.650.83-0.07-1.36 +98.8%
Diluted EPS 1.630.81-0.07-1.36 +101.2%
EBIT $177.44M$62.61M-$20.10M-$127.38M +183.4%
EBITDA $205.39M$86.36M$2.21M-$102.54M +137.8%
Basic shares 84.19M83.85M82.29M82.18M +0.4%
Diluted shares 85.41M85.91M82.29M82.18M -0.6%

Options analytics

Account required
Put / call volume
0.83
Call-heavy session
Put / call open interest
3.27
Positioning, not flow
Max pain
95.00
-42.3% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
313
Contracts, this expiry
Put volume
260
Contracts, this expiry
Heaviest call OI
115.00
10 contracts
Heaviest put OI
85.00
8 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.940.99 +5.5%
Apr 2026 0.740.82 +10.4%
Jan 2026 0.771.17 +52.5%
Oct 2025 0.610.66 +7.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.72 15 $376.31M +13.1%
Next quarter 1.07 14 $418.60M +16.6%
Current year 4.19 15 $1.72B +16.5%
Next year 5.35 15 $1.99B +15.7%

Analyst targets & ownership

Account required
Mean target$213.29
High target$258.00
Low target$170.00
Implied upside29.27%
Analyst count14
ConsensusBUY
Strong buy / Buy5 / 8
Hold3
Sell / Strong sell0 / 0
Held by insiders0.67%
Held by institutions105.83%
Institutions holding739
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
151.49
+8.91% from price
SMA 20
148.80
+10.57% from price
SMA 50
165.82
-0.78% from price
SMA 100
149.52
+10.35% from price
SMA 200
150.89
+9.03% from price
EMA 12
153.98
+7.15% from price
EMA 26
156.52
+5.41% from price
EMA 50
157.46
+4.78% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
-2.55
Hist 2.40
ATR (14)
6.82
4.15% of price
Realised vol 30D
87.3%
Annualised
Bollinger upper
162.01
20, 2σ
Bollinger lower
135.58
20, 2σ
50 / 200 cross
Golden
165.82 vs 150.89
Trend bias
Above 200
+9.03%

Options chain

Account required
Expiry
Spot 164.99
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
0.65
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
87.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.6%
Peak to trough
Max drawdown 5Y
-60.8%
Peak to trough
ATR 14
6.82
4.15% of price
Beta (reported)
1.03
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.17M
Prior 4.65M
Change vs prior
-31.7%
Shorts covering
% of float
4.34%
Normal
% of shares out
3.87%
Against total outstanding
Days to cover
2.0
Liquid
Float
74.33M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

258 on file
DateFirm ActionFromTo
Oct 2, 26 DA Davidson MAINTAINED Buy Buy
Sep 9, 26 DA Davidson MAINTAINED Buy Buy
Sep 4, 26 Citigroup MAINTAINED Neutral Neutral
Sep 4, 26 Oppenheimer MAINTAINED Outperform Outperform
Sep 4, 26 DA Davidson MAINTAINED Buy Buy
Sep 4, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 4, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 4, 26 Citizens MAINTAINED Market Outperform Market Outperform
Sep 4, 26 BTIG MAINTAINED Buy Buy
Sep 4, 26 Needham MAINTAINED Hold Hold
Sep 4, 26 Piper Sandler MAINTAINED Overweight Overweight
Sep 2, 26 BTIG MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.