Corient Private Wealth LP Takes Position in Guidewire Software, Inc. $GWRE

Key Points

• Corient Private Wealth LP purchased 87,943 shares of Guidewire Software worth approximately $10.8 million, establishing a 0.11% stake. Several other major institutional investors also initiated positions during the second quarter.
• Guidewire reported quarterly EPS of $0.82, ahead of the $0.74 consensus, while revenue rose 26.9% year over year to $372.54 million. Analysts maintain a “Moderate Buy” consensus with an average price target of $223.79.
• Despite favorable cloud growth and recurring-revenue trends, valuation and insider selling remain risks: the stock trades at more than 100 times earnings, while insiders sold 47,093 shares worth $7.13 million in the latest quarter.

Corient Private Wealth LP purchased a new position in Guidewire Software, Inc. (NYSE:GWRE - Free Report) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 87,943 shares of the technology company's stock, valued at approximately $10,821,000. Corient Private Wealth LP owned about 0.11% of Guidewire Software at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. Bamco Inc. NY purchased a new stake in Guidewire Software during the second quarter valued at $1,106,768,000. Bank of America Corp DE purchased a new position in Guidewire Software in the second quarter worth about $85,709,000. American Capital Management Inc. purchased a new position in Guidewire Software in the second quarter worth about $40,481,000. Sculptor Capital LP bought a new stake in shares of Guidewire Software during the 2nd quarter valued at about $54,942,000. Finally, Jupiter Topco LLC bought a new stake in shares of Guidewire Software during the 2nd quarter valued at about $35,728,000.

Analyst Upgrades and Downgrades

GWRE has been the topic of several recent research reports. BTIG Research reiterated a "buy" rating and issued a $175.00 price objective on shares of Guidewire Software in a research note on Thursday, July 2nd. The Goldman Sachs Group cut their target price on shares of Guidewire Software from $255.00 to $225.00 and set a "buy" rating for the company in a research report on Friday, June 5th. Oppenheimer upped their target price on shares of Guidewire Software from $180.00 to $200.00 and gave the company an "outperform" rating in a report on Monday, August 17th. 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 report on Friday, June 5th. Finally, Zacks Research cut shares of Guidewire Software from a "strong-buy" rating to a "hold" rating in a research note on Monday, May 25th. Thirteen analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, Guidewire Software currently has an average rating of "Moderate Buy" and a consensus target price of $223.79.

Guidewire Software Stock Performance

Shares of GWRE opened at $205.81 on Friday. The business has a 50-day simple moving average of $152.89 and a two-hundred day simple moving average of $144.13. 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, Inc. has a 52 week low of $102.30 and a 52 week high of $272.60. The stock has a market cap of $17.14 billion, a price-to-earnings ratio of 111.25 and a beta of 0.92.

Guidewire Software (NYSE:GWRE - Get Free Report) last posted its quarterly earnings data on Thursday, June 4th. The technology company reported $0.82 earnings per share for the quarter, beating analysts' consensus estimates of $0.74 by $0.08. The firm had revenue of $372.54 million for the quarter, compared to analysts' expectations of $355.92 million. Guidewire Software had a return on equity of 12.62% and a net margin of 11.25%.The business's quarterly revenue was up 26.9% on a year-over-year basis. During the same period in the previous year, the firm earned $0.88 EPS. On average, analysts expect that Guidewire Software, Inc. will post 1.83 EPS for the current year.

Key Headlines Impacting Guidewire Software

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 Activity

In other Guidewire Software news, insider James Winston King sold 1,684 shares of the company's stock in a transaction that occurred 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 completion of the transaction, the insider directly owned 30,018 shares in the company, valued at $3,921,551.52. This represents a 5.31% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO David Franklin Peterson sold 2,500 shares of Guidewire Software stock in a transaction on Thursday, August 27th. The shares were sold at an average price of $200.00, for a total transaction of $500,000.00. Following the transaction, the chief accounting officer owned 9,787 shares in the company, valued at approximately $1,957,400. This trade represents a 20.35% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 47,093 shares of company stock worth $7,131,278 in the last quarter. 0.46% of the stock is currently owned by insiders.

About Guidewire Software

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.

Want to see what other hedge funds are holding GWRE? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Guidewire Software, Inc. (NYSE:GWRE - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source