GWRE

Guidewire SoftwareF

NYSE / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 16.0 / Value 48.5

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-06-04 · AMC.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Earnings

58 · Near miss

Next 2026-06-04 · AMC

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Earnings Setup

As of 2026-06-03 • RankAlpha AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $260.42

Why

Momentum16 · Δ7d -3.6

Value49 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Earnings surprise screen

58Near miss2026-06-04 amc

View setup

Guidewire has real business momentum, including AI-assistant product momentum and cloud migration wins, but the accessible public sources did not provide a clean pre-event EPS revision or whisper edge. That makes this a good story with a usable tape, but not a high-confidence upside surprise scout.

Screen as of 2026-06-03. Window 2026-06-03 to 2026-06-09.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendSoftening

Δ7d

-3.6

Δ21d

+7.0

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.2

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 16.0 / Value 48.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$14.51B

Beta

1.07

Shares Out

85.02M

P/E (TTM)

176.8

P/S (TTM)

12.43

P/FCF (TTM)

58.46

Rev YoY

+26.5%

EPS YoY

+240.6%

Gross Margin

+63.1%

Op Margin

+0.8%

Net Debt

-$474.88M

Current Ratio

3.48

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology