Canada Pension Plan Investment Board Takes $10.56 Million Position in Guidewire Software, Inc. $GWRE

Key Points

• Canada Pension Plan Investment Board acquired 85,800 Guidewire Software shares worth approximately $10.56 million, representing about 0.10% of the company. Several other investment firms also initiated smaller positions.
• Guidewire reported quarterly revenue of $372.54 million, up 26.9% year over year and above analyst expectations, while adjusted EPS of $0.82 exceeded the $0.74 consensus estimate.
• Analysts maintain a broadly positive view, with 13 Buy ratings and three Holds and a consensus price target of $223.79. However, the stock’s valuation exceeds 100 times earnings, and recent target-price reductions and insider selling could increase sensitivity to future results and guidance.

Canada Pension Plan Investment Board bought a new stake in shares of Guidewire Software, Inc. (NYSE:GWRE - Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 85,800 shares of the technology company's stock, valued at approximately $10,558,000. Canada Pension Plan Investment Board owned approximately 0.10% of Guidewire Software as of its most recent SEC filing.

Other hedge funds have also recently bought and sold shares of the company. Advisors Asset Management Inc. acquired a new position in Guidewire Software in the first quarter worth approximately $25,000. Fiduciary Financial Advisors acquired a new stake in shares of Guidewire Software in the second quarter worth $29,000. Measured Wealth Private Client Group LLC purchased a new position in shares of Guidewire Software during the third quarter valued at $29,000. Silvant Capital Management LLC purchased a new position in Guidewire Software during the second quarter valued at approximately $33,000. Finally, Leonteq Securities AG acquired a new position in Guidewire Software in the 1st quarter valued at approximately $36,000.

Guidewire Software Stock Performance

GWRE stock opened at $205.81 on Friday. The business's fifty day moving average is $152.89 and its 200-day moving average is $144.13. The company has a market cap of $17.14 billion, a P/E ratio of 111.25 and a beta of 0.92. Guidewire Software, Inc. has a twelve month low of $102.30 and a twelve month high of $272.60. The company has a quick ratio of 2.44, a current ratio of 2.44 and a debt-to-equity ratio of 0.51.

Guidewire Software (NYSE:GWRE - Get Free Report) last issued its quarterly earnings data on Thursday, June 4th. The technology company reported $0.82 EPS for the quarter, topping the consensus estimate of $0.74 by $0.08. Guidewire Software had a return on equity of 12.62% and a net margin of 11.25%.The business had revenue of $372.54 million for the quarter, compared to the consensus estimate of $355.92 million. During the same quarter last year, the business posted $0.88 EPS. The firm's revenue was up 26.9% compared to the same quarter last year. Equities research analysts forecast that Guidewire Software, Inc. will post 1.83 EPS for the current year.

Analyst Ratings Changes

A number of analysts have issued reports on the stock. Royal Bank Of Canada reduced their target price on shares of Guidewire Software from $250.00 to $215.00 and set an "outperform" rating for the company in a research note on Friday, June 5th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Guidewire Software in a research report on Wednesday, June 3rd. Stifel Nicolaus decreased their price target on shares of Guidewire Software from $225.00 to $200.00 and set a "buy" rating on the stock in a research note on Friday, June 5th. JPMorgan Chase & Co. decreased their price target on Guidewire Software from $300.00 to $258.00 and set an "overweight" rating on the stock in a research note on Tuesday, July 14th. Finally, DA Davidson decreased their price objective on shares of Guidewire Software from $246.00 to $222.00 and set a "buy" rating on the stock in a research note on Monday, June 8th. Thirteen research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $223.79.

More Guidewire Software News

Here are the key news stories impacting Guidewire Software this week:

• Positive Sentiment: Guggenheim raised its price target for Guidewire Software (GWRE) from $180 to $210 and maintained a Buy rating. The analyst expects the company to meet or potentially exceed fourth-quarter estimates, supported by recurring-revenue growth and continued migration of insurers to Guidewire’s cloud platform. Guidewire Software gains as analyst target hike and upbeat growth expectations lift sentiment
• Positive Sentiment: Fundamental momentum remains favorable. Guidewire recently reported annual recurring revenue of approximately $1.147 billion, up 19% year over year, and raised its fiscal 2026 revenue outlook to $1.460 billion–$1.470 billion. New cloud capabilities, including AI-agent functionality, and insurer migration activity are reinforcing the long-term growth narrative.
• Neutral Sentiment: The September 3 earnings release is the next major catalyst. Wall Street expects earnings growth, although a Zacks preview said Guidewire lacks the usual combination of indicators associated with a likely earnings beat. Investors will also watch initial fiscal 2027 guidance for evidence that cloud momentum is continuing. Guidewire Software Reports Next Week
• Neutral Sentiment: Institutional activity has been mixed, with some large investors adding shares while others reduced positions. At a valuation above 100 times earnings, the stock may remain particularly sensitive to earnings execution and forward guidance.
• Negative Sentiment: Chief Accounting Officer David Franklin Peterson sold 2,500 shares for $500,000, reducing his position by about 20%. The sale was made under a pre-arranged Rule 10b5-1 plan, which makes it a weaker discretionary bearish signal. However, recent sales by other executives and the absence of reported insider purchases create an overhang. SEC Form 4 Filing

Insider Buying and Selling at Guidewire Software

In other Guidewire Software news, insider James Winston King sold 1,684 shares of Guidewire Software stock in a transaction on Thursday, July 9th. The shares were sold at an average price of $130.64, for a total value of $219,997.76. Following the sale, the insider directly owned 30,018 shares in the company, valued at approximately $3,921,551.52. The trade was a 5.31% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Michael George Rosenbaum sold 1,200 shares of the business's stock in a transaction on Monday, August 24th. The stock was sold at an average price of $187.82, for a total transaction of $225,384.00. Following the transaction, the chief executive officer owned 187,776 shares in the company, valued at approximately $35,268,088.32. The trade was a 0.64% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 47,093 shares of company stock valued at $7,131,278 over the last ninety days. 0.46% of the stock is currently owned by company insiders.

Guidewire Software Company Profile

Guidewire Software, Inc develops software products and cloud services for property and casualty (P&C) insurance carriers. Headquartered in San Mateo, California, the company's offerings are designed to help insurers manage the core functions of their business—policy administration, billing and claims—while supporting digital engagement, analytics and operational modernization.

Guidewire's core product portfolio is commonly known as the InsuranceSuite, which includes PolicyCenter for policy administration, BillingCenter for billing and receivables, and ClaimCenter for claims management.

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