Guidewire Software, Inc. $GWRE Holdings Trimmed by Northwestern Mutual Wealth Management Co.

Key Points

• Northwestern Mutual Wealth Management Co. cut its Guidewire Software position by 92.7% in the second quarter, selling 161,348 shares and retaining 12,689 shares valued at approximately $1.56 million.
• Analysts remain generally positive, with 12 Buy ratings and four Holds producing a “Moderate Buy” consensus and an average price target of $216.23, although several firms recently lowered their targets.
• Guidewire exceeded quarterly expectations with earnings of $0.99 per share and revenue of $411.1 million, up 15.3% year over year; however, weaker-than-expected first-quarter revenue guidance and recent insider selling weighed on sentiment.

Northwestern Mutual Wealth Management Co. reduced its position in shares of Guidewire Software, Inc. (NYSE:GWRE - Free Report) by 92.7% during the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,689 shares of the technology company's stock after selling 161,348 shares during the period. Northwestern Mutual Wealth Management Co.'s holdings in Guidewire Software were worth $1,561,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of GWRE. American Trust boosted its position in shares of Guidewire Software by 3.9% during the 3rd quarter. American Trust now owns 1,632 shares of the technology company's stock valued at $375,000 after purchasing an additional 61 shares in the last quarter. Vident Advisory LLC raised its holdings in shares of Guidewire Software by 1.7% in the 3rd quarter. Vident Advisory LLC now owns 4,074 shares of the technology company's stock worth $936,000 after purchasing an additional 70 shares in the last quarter. Castleark Management LLC lifted its stake in Guidewire Software by 1.6% during the first quarter. Castleark Management LLC now owns 5,180 shares of the technology company's stock valued at $775,000 after purchasing an additional 80 shares during the last quarter. Cassaday & Co Wealth Management LLC boosted its holdings in Guidewire Software by 9.9% during the fourth quarter. Cassaday & Co Wealth Management LLC now owns 1,085 shares of the technology company's stock worth $218,000 after buying an additional 98 shares in the last quarter. Finally, Avory & Company LLC boosted its holdings in Guidewire Software by 10.0% during the fourth quarter. Avory & Company LLC now owns 1,187 shares of the technology company's stock worth $239,000 after buying an additional 108 shares in the last quarter.

Analysts Set New Price Targets

Several research analysts have issued reports on the company. Needham & Company LLC reaffirmed a "hold" rating on shares of Guidewire Software in a report on Friday. JPMorgan Chase & Co. decreased their target price on Guidewire Software from $300.00 to $258.00 and set an "overweight" rating on the stock in a report on Tuesday, July 14th. The Goldman Sachs Group cut their target price on Guidewire Software from $255.00 to $225.00 and set a "buy" rating on the stock in a research report on Friday, June 5th. Weiss Ratings reiterated a "hold (c)" rating on shares of Guidewire Software in a research report on Monday. Finally, Stifel Nicolaus dropped their price target on Guidewire Software from $225.00 to $200.00 and set a "buy" rating on the stock in a research note on Friday, June 5th. Twelve investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat.com, Guidewire Software currently has an average rating of "Moderate Buy" and an average target price of $216.23.

Insider Buying and Selling

In other Guidewire Software news, CAO David Peterson sold 2,500 shares of the company's 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 transaction, the chief accounting officer owned 9,787 shares in the company, valued at approximately $1,957,400. This represents a 20.35% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider James King sold 1,684 shares of the stock in a transaction that occurred on Thursday, July 9th. The stock was sold at an average price of $130.64, for a total transaction of $219,997.76. Following the completion of the sale, the insider owned 30,018 shares of the company's stock, valued at approximately $3,921,551.52. The trade was a 5.31% 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 47,093 shares of company stock worth $7,185,902 over the last ninety days. 0.46% of the stock is currently owned by corporate insiders.

Guidewire Software Stock Performance

Shares of Guidewire Software stock opened at $162.48 on Friday. Guidewire Software, Inc. has a 12 month low of $102.30 and a 12 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. The stock has a market cap of $13.53 billion, a PE ratio of 99.68 and a beta of 0.97. The business has a fifty day simple moving average of $161.05 and a 200-day simple moving average of $146.37.

Guidewire Software (NYSE:GWRE - Get Free Report) last posted its quarterly earnings results on Thursday, September 3rd. The technology company reported $0.99 earnings per share for the quarter, beating the consensus estimate of $0.93 by $0.06. Guidewire Software had a return on equity of 12.09% and a net margin of 9.44%.The firm had revenue of $411.09 million for the quarter, compared to analyst estimates of $402.61 million. During the same period in the previous year, the firm earned $0.84 earnings per share. Guidewire Software's quarterly revenue was up 15.3% on a year-over-year basis. On average, sell-side analysts anticipate that Guidewire Software, Inc. will post 2.15 EPS for the current fiscal year.

Key Guidewire Software News

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

• Positive Sentiment: Guidewire reported fourth-quarter adjusted earnings of $0.99 per share, above the roughly $0.93–$0.94 consensus, while revenue of $411.1 million exceeded estimates of $402.6 million and increased 15.3% year over year. Guidewire Announces Fourth Quarter and Fiscal Year 2026 Financial Results
• Positive Sentiment: Management highlighted strong demand for its core insurance software, new pricing products and artificial-intelligence offerings. Fiscal 2027 revenue guidance of approximately $1.7 billion was broadly in line with full-year expectations, and analysts largely retained bullish views. These Analysts Revise Their Forecasts On Guidewire Software After Q4 Results
• Neutral Sentiment: Citigroup raised its price target to $181 but maintained a Neutral rating. Oppenheimer, Wells Fargo, Piper Sandler, RBC, Citizens JMP and DA Davidson reiterated positive ratings and set targets ranging from $195 to $222, while Needham maintained a Hold rating. Citigroup Adjusts Guidewire Software Price Target
• Negative Sentiment: The primary pressure came from fiscal 2027 first-quarter revenue guidance of $372 million–$378 million, below the $386.1 million analyst consensus. Reports also pointed to lower quarterly profit and a cautious outlook, causing investors to discount the earnings beat and question the pace of near-term growth. Guidewire Software Q4 Income Declines and Issues FY27 Outlook

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.

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