GWRE
GUIDEWIRE SOFTWA
Information Technology·Software·UNITED STATES
$162.42
MCap $13.5B
as of 2026-09-04
Total
C1w
Fund
B10w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.70
Sentiment 95.2%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$162.42
Adaptive Mean
$189.66
-27.24 vs mean
Adaptive σ
8.00
MIDOS BB
$173.67 – $205.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.26
ROE
11.9%
Z +0.24
Rev Gr
26.9%
Z -0.08
EPS Gr
-64.8%
Z +0.48
OPM Gr
6.7%
Z +0.42
FCF Yld
2.1%
Z +0.10
EPS Surp
0.1%
Z +0.40
EPS 3mo Δ
11.8%
Z +0.28
Fwd P/E
30.42
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
7.45
Q6M
0.25
Q12M
-2.26
MA 30/100
1.204
Bullish (MA30 > MA100)
α (Jensen)
0.9109
β (12M)
0.61
σ (12M)
0.611
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
29%
Divergence
+53.9
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-6.3
RS Pctl
51%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.