GWRE

Guidewire Software, Inc.
NYSEUSDEQUITY DELAYED
Last price
189.80
▲ 8.01 (4.41%)
MARKET ·

Price

Open
182.00
Prev close
181.79
Day high
189.89
Day low
180.83
Volume
999.74K
Market cap
P/E (TTM)
52W range
102.30 – 272.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.75% +9.1%
1M
+44.00% +40.3%
3M
+39.41% +36.3%
6M
+48.20% +37.1%
YTD
-5.88% -18.2%
1Y
-12.47% -32.5%
3Y
+130.75% +56.6%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
178.28
+6.46% from price
SMA 20
168.62
+12.20% from price
SMA 50
144.55
+30.88% from price
SMA 100
141.48
+34.16% from price
SMA 200
158.32
+19.50% from price
EMA 12
175.65
+8.06% from price
EMA 26
164.87
+15.12% from price
EMA 50
154.70
+22.69% from price
RSI (14)
69.8
Neutral
MACD (12,26,9)
10.78
Hist 0.91
ATR (14)
7.96
4.21% of price
Realised vol 30D
61.1%
Annualised
Bollinger upper
191.05
20, 2σ
Bollinger lower
146.19
20, 2σ
50 / 200 cross
Death
144.55 vs 158.32
Trend bias
Above 200
+19.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
61.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-60.8%
Peak to trough
Max drawdown 5Y
-60.8%
Peak to trough
ATR 14
7.96
4.21% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 189.80
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.

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.