Red ListRecovering

GWREGuidewire Software, Inc.

Technology · Software - Application · large-cap ($10.6B)
-47.9%
from rolling 252-day high of $272.60 set 2025-09-05 · 265d ago
Current
$142.13
Decline depth
-47.9%
Decline σ
2.7σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$GWRE has been tracked since 2026-03-01. It was down 45.3% from its 52-week high then — now down -47.9%.

That's 10.1 percentage points deeper than the day it joined. It bottomed 62.3% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

GWRE qualifies for the Red List on decline depth.

Decline depth
-47.9%
From rolling 252-day high of $272.60, 265d ago. Past the 40% Red List threshold.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 4/5 Amber threshold.
Decline sigma
2.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.77% per day).

The structural read

What price action says about GWRE.

GWRE qualifies for the Red List on decline depth — down -47.9% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 4/5 bearish time frames.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether GWRE's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2U (green), weekly 1 (green), monthly 1 (red).

Earnings on file: 2026-03-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $115.57 16.9% of range 52W high $272.60

Sector context · Technology

179 other Technology tickers are on Broken Stocks.

113 Red List
45 Amber
21 Watch
-42.1% Median decline

Worst in sector: DUOL (-79.9%). Least-bad: SONO (-20.0%). See all Technology listings →

Questions about GWRE

What people ask.

Why is GWRE on Broken Stocks?

GWRE qualifies for the Red List on decline depth. It is down -47.9% from its rolling 252-day high of $272.60, set on 2025-09-05 — 265d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for GWRE?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — GWRE is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is GWRE a falling knife?

Not by the strict technical definition. GWRE is down -47.9% from its 52-week high, but that high was set 265d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. GWRE is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is GWRE a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is GWRE trading inside its 52-week range?

At $142.13, GWRE sits 16.9% of the way from its 52-week low ($115.57) to its 52-week high ($272.60). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has GWRE been declining?

The current 47.9% decline accrued over 265d, which annualizes to roughly -66.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does GWRE compare to its sector?

There are 179 other Technology tickers on Broken Stocks: 113 Red, 45 Amber, 21 Watch, with 114 showing recovering structural signals. Median sector decline is -42.1% — GWRE's decline is deeper than the sector median.

Does GWRE's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-03-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.