Guidewire Software, Inc. $GWRE Holdings Cut by Susquehanna Fundamental Investments LLC

Key Points

• Susquehanna Fundamental Investments cut its Guidewire stake by 34.3% in the second quarter, selling 52,589 shares and retaining 100,860 shares valued at approximately $12.4 million. Institutional activity was mixed, with several other large investors initiating or increasing positions.
• Guidewire reported quarterly earnings of $0.82 per share, surpassing estimates, while revenue rose 26.9% year over year to $372.5 million. Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and an average price target of $223.79.
• Insiders have continued selling shares, including the chief accounting officer’s $500,000 sale under a Rule 10b5-1 plan; insiders sold 45,893 shares worth $6.94 million over the past 90 days. With the stock trading at more than 111 times earnings, investors may remain sensitive to upcoming results and forward guidance.

Susquehanna Fundamental Investments LLC reduced its stake in Guidewire Software, Inc. (NYSE:GWRE - Free Report) by 34.3% in the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 100,860 shares of the technology company's stock after selling 52,589 shares during the period. Susquehanna Fundamental Investments LLC owned 0.12% of Guidewire Software worth $12,411,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in GWRE. Bamco Inc. NY acquired a new position in Guidewire Software during the 2nd quarter valued at approximately $1,106,768,000. Linonia Partnership LP acquired a new stake in Guidewire Software in the second quarter worth $853,165,000. Route One Investment Company L.P. acquired a new stake in Guidewire Software in the second quarter worth $227,564,000. Geode Capital Management LLC increased its position in Guidewire Software by 8.9% in the fourth quarter. Geode Capital Management LLC now owns 1,778,201 shares of the technology company's stock worth $357,504,000 after buying an additional 145,924 shares during the period. Finally, Stockbridge Partners LLC lifted its stake in Guidewire Software by 39.0% in the fourth quarter. Stockbridge Partners LLC now owns 1,445,206 shares of the technology company's stock valued at $290,501,000 after buying an additional 405,850 shares during the last quarter.

Insider Activity

In other news, CAO David Franklin Peterson sold 2,500 shares of the stock in a transaction that occurred on Thursday, August 27th. The shares were sold at an average price of $200.00, for a total value of $500,000.00. Following the completion of the transaction, the chief accounting officer directly owned 9,787 shares in the company, valued at $1,957,400. This trade represents a 20.35% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, 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 5,830 shares of the firm's stock in a transaction that occurred on Tuesday, June 16th. The shares were sold at an average price of $118.74, for a total transaction of $692,254.20. Following the transaction, the chief executive officer owned 199,776 shares in the company, valued at $23,721,402.24. This represents a 2.84% decrease in their position. 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. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold 45,893 shares of company stock worth $6,940,574 in the last 90 days. 0.46% of the stock is currently owned by corporate insiders.

Guidewire Software Trading Down 0.0%

NYSE:GWRE opened at $205.81 on Monday. The stock has a market cap of $17.13 billion, a price-to-earnings ratio of 111.25 and a beta of 0.92. The company has a debt-to-equity ratio of 0.51, a quick ratio of 2.44 and a current ratio of 2.44. Guidewire Software, Inc. has a 1 year low of $102.30 and a 1 year high of $272.60. The business has a fifty day moving average of $152.89 and a 200-day moving average of $144.26.

Guidewire Software (NYSE:GWRE - Get Free Report) last issued 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 business had revenue of $372.54 million for the quarter, compared to analysts' expectations of $355.92 million. Guidewire Software had a net margin of 11.25% and a return on equity of 12.62%. The company's revenue was up 26.9% on a year-over-year basis. During the same period in the previous year, the business earned $0.88 earnings per share. Equities analysts predict that Guidewire Software, Inc. will post 1.83 earnings per share for the current year.

Guidewire Software News Roundup

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

Analyst Upgrades and Downgrades

GWRE has been the subject of several recent research reports. Citizens Jmp lowered their price target on shares of Guidewire Software from $300.00 to $220.00 and set a "market outperform" rating for the company in a research report on Friday, June 5th. Stifel Nicolaus cut their price objective on shares of Guidewire Software from $225.00 to $200.00 and set a "buy" rating on the stock in a research report on Friday, June 5th. Zacks Research lowered shares of Guidewire Software from a "strong-buy" rating to a "hold" rating in a research note on Monday, May 25th. The Goldman Sachs Group decreased 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. Finally, Piper Sandler initiated coverage on Guidewire Software in a report on Monday, August 10th. They set an "overweight" rating and a $210.00 price target on the stock. Thirteen research analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to data from MarketBeat.com, Guidewire Software has a consensus rating of "Moderate Buy" and an average price target of $223.79.

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.

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