GWRE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Institutional interest and a successful cloud transition, along with high call option volume, suggest strong upward momentum for GWRE.




Bearish Case: High valuation metrics and persistent insider selling could lead to potential price corrections, despite current bullish sentiment.




Potential Outcomes: 70% chance of price rise due to successful cloud adoption, 20% chance of market reevaluation causing fluctuations, 10% chance of competitive pressures negatively impacting price.




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February 25, 2025


Guidewire Software Forecast

GWRE        Guidewire Software











Correlated Assets

Assets that tend to move strongly with GWRE



VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.96)


SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.93)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.92)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.92)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.92)



Uncorrelated Assets

Assets with little price relationship to GWRE



ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.01)


CGAU Forecast + Options Trading Strategies   CGAU  Centerra Gold (-0.02)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.03)


VERA Forecast + Options Trading Strategies   VERA  Vera Therapeutics (-0.03)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against GWRE



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.86)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.86)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.87)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.87)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.87)









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