Guidewire Software Inc

Common Stock · EUR · F

0GS

Price

€119.964

+3.09%

Cap

—

Earnings

—

30d Trend

-0.7%

0GS

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0 days · % change from startPowered by Brain47

VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

WEAK

Risk Level85

Quality66

Momentum21

Technical48

Fundamentals25

Raw weighted: 36×Macro 0.99 (−1%)=36

RISK

85/100

90d Volatility

59.4%High

ATR %

5.3%High daily moves

Max Drawdown (1Y)

-55.0%Volatile

QUALITY

66/100

ROE (avg)

4.8%Weak

Piotroski F-Score

8/9Strong

Debt/Equity

0.27Low leverage

Margin Stability

CV 6.7%Stable

Accruals

-8.5%Cash earnings

Interest Coverage

3.1xAdequate

MOMENTUM

21/100

12-1M Momentum

-34.8%Strong downtrend

6-1M Momentum

-36.3%Negative

1M Return

+2.1%Stable

Relative Strength

+1.1% vs sectorIn-line

TECHNICAL

48/100

RSI (14)

54.4Neutral

Price vs SMA200

-23.1%Bearish trend

MACD

+0.90Bullish momentum

Bollinger Band

78%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.035Noisy/choppy

FUNDAMENTALS

25/100

EV/EBIT

281.6Expensive

P/FCF

40.2Expensive

P/S

9.9Expensive

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★51

3-12 months29

1-5+ years34

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Guidewire Software Inc at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 66/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+2.1%

3 MONTHS

-2.2%

12 MONTHS

-32.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (66) and Technical (48) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 59%. I classify this as a speculative position — elevated volatility at 59% and asymmetric payoff potential define the opportunity.

speculativeScore: 36/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.