Guidewire Software Sees Unusually Large Options Volume (NYSE:GWRE)

Key Points

• Guidewire Software experienced a significant surge in options trading, with traders acquiring 1,297 call options, marking a 1,563% increase from the average daily volume.
• The company's stock opened at $230.04 and has a market cap of $19.45 billion, with recent earnings showing a 22.3% year-over-year revenue increase.
• In recent insider trading activity, CEO Michael George Rosenbaum sold 1,400 shares at an average price of $232.25, contributing to a total of 115,427 shares sold by insiders over the past 90 days.

Guidewire Software, Inc. (NYSE:GWRE - Get Free Report) was the target of unusually large options trading activity on Wednesday. Traders acquired 1,297 call options on the company. This is an increase of 1,563% compared to the average daily volume of 78 call options.

Guidewire Software Stock Performance

Shares of GWRE stock opened at $230.04 on Thursday. The stock has a market cap of $19.45 billion, a P/E ratio of 287.55 and a beta of 1.21. The company has a debt-to-equity ratio of 0.46, a current ratio of 2.77 and a quick ratio of 2.77. The company has a fifty day moving average price of $228.02 and a two-hundred day moving average price of $218.51. Guidewire Software has a one year low of $165.08 and a one year high of $272.60.

Guidewire Software (NYSE:GWRE - Get Free Report) last announced its quarterly earnings results on Thursday, September 4th. The technology company reported $0.84 EPS for the quarter, beating analysts' consensus estimates of $0.62 by $0.22. The firm had revenue of $356.57 million during the quarter, compared to analysts' expectations of $337.82 million. Guidewire Software had a net margin of 5.81% and a return on equity of 9.00%. The company's revenue for the quarter was up 22.3% compared to the same quarter last year. During the same quarter last year, the company posted $0.62 earnings per share. Guidewire Software has set its FY 2026 guidance at EPS. Q1 2026 guidance at EPS. As a group, equities analysts predict that Guidewire Software will post 0.52 EPS for the current year.

Insider Buying and Selling at Guidewire Software

In other Guidewire Software news, insider James Winston King sold 7,162 shares of the company's stock in a transaction that occurred on Thursday, September 18th. The shares were sold at an average price of $248.82, for a total value of $1,782,048.84. Following the completion of the sale, the insider owned 38,615 shares of the company's stock, valued at approximately $9,608,184.30. This represents a 15.65% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Michael George Rosenbaum sold 1,400 shares of the company's stock in a transaction that occurred on Monday, September 29th. The shares were sold at an average price of $232.25, for a total transaction of $325,150.00. Following the completion of the sale, the chief executive officer directly owned 262,158 shares of the company's stock, valued at $60,886,195.50. The trade was a 0.53% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 115,427 shares of company stock valued at $27,599,454 over the last 90 days. Company insiders own 0.48% of the company's stock.

Institutional Trading of Guidewire Software

A number of hedge funds have recently modified their holdings of the stock. MassMutual Private Wealth & Trust FSB lifted its stake in shares of Guidewire Software by 70.0% during the 1st quarter. MassMutual Private Wealth & Trust FSB now owns 170 shares of the technology company's stock worth $32,000 after buying an additional 70 shares during the last quarter. Versant Capital Management Inc lifted its stake in shares of Guidewire Software by 347.0% during the 1st quarter. Versant Capital Management Inc now owns 666 shares of the technology company's stock worth $125,000 after buying an additional 517 shares during the last quarter. Fifth Third Wealth Advisors LLC acquired a new stake in shares of Guidewire Software during the 1st quarter worth about $443,000. Rhumbline Advisers lifted its stake in shares of Guidewire Software by 148.3% during the 1st quarter. Rhumbline Advisers now owns 227,961 shares of the technology company's stock worth $42,711,000 after buying an additional 136,141 shares during the last quarter. Finally, Harbor Investment Advisory LLC lifted its stake in shares of Guidewire Software by 347.0% during the 1st quarter. Harbor Investment Advisory LLC now owns 3,071 shares of the technology company's stock worth $575,000 after buying an additional 2,384 shares during the last quarter.

Wall Street Analysts Forecast Growth

GWRE has been the subject of several research reports. Robert W. Baird increased their price objective on shares of Guidewire Software from $270.00 to $288.00 and gave the stock an "outperform" rating in a research report on Friday, September 5th. Bank of America increased their price objective on shares of Guidewire Software from $135.00 to $160.00 and gave the stock an "underperform" rating in a research report on Wednesday, June 4th. The Goldman Sachs Group increased their target price on shares of Guidewire Software from $270.00 to $305.00 and gave the stock a "buy" rating in a report on Friday, September 5th. Wall Street Zen cut shares of Guidewire Software from a "buy" rating to a "hold" rating in a report on Friday, September 5th. Finally, Stifel Nicolaus increased their target price on shares of Guidewire Software from $270.00 to $300.00 and gave the stock a "buy" rating in a report on Friday, September 5th. Nine analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $274.08.

About Guidewire Software

Guidewire Software, Inc provides a platform for property and casualty (P&C) insurers worldwide. The company offers Guidewire InsuranceSuite Cloud, such as PolicyCenter Cloud, BillingCenter Cloud, and ClaimCenter Cloud applications. It also provides Guidewire InsuranceNow, a cloud-based platform that offers policy, billing, and claims management functionality to insurers; and Guidewire InsuranceSuite for Self-Managed.

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