GWRE
GUIDEWIRE SOFTWA
Information Technology·Software·UNITED STATES
$124.51
MCap $10.4B
as of 2026-06-09
Total
C1w
Fund
B1w
Quant
E1w
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 2026-06-10
MIDOS SI
-0.54
Sentiment 82.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$124.51
Adaptive Mean
$134.94
-10.43 vs mean
Adaptive σ
9.62
MIDOS BB
$115.69 – $154.18
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.26
ROE
13.6%
Z +0.24
Rev Gr
24.0%
Z -0.08
EPS Gr
94.9%
Z +0.48
OPM Gr
164.3%
Z +0.42
FCF Yld
3.0%
Z +0.10
EPS Surp
51.8%
Z +0.40
EPS 3mo Δ
15.9%
Z +0.28
Fwd P/E
30.17
Z —
PEGY
0.32
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-7.49
Q6M
-8.55
Q12M
-7.83
MA 30/100
0.976
Bearish (MA30 < MA100)
α (Jensen)
-0.9752
β (12M)
0.66
σ (12M)
0.499
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
7%
Divergence
+76.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-50.2
RS Pctl
5%
RS Decile
D1
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.