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GWRE vs IOT
Which Stock Would AI Choose? Guidewire Software, Inc. (GWRE) vs. Samsara Inc. (IOT) Stock Comparison
Key Takeaways
- GWRE and IOT represent distinct software segments: GWRE focuses on property and casualty insurance platforms, while IOT provides connected operations solutions for physical assets and fleets.
- In recent market activity, both stocks posted notable single-day gains exceeding 7%, with IOT showing stronger monthly momentum around 20% compared to GWRE's approximately 11%.
- GWRE has experienced greater year-to-date and trailing twelve-month volatility, including a steeper decline from 52-week highs, while IOT maintains a relatively narrower range.
- Sector exposure differs markedly, with GWRE tied to insurance technology modernization and IOT linked to IoT-driven operational efficiency across transportation and logistics.
- Market sentiment for both has been influenced by broader software sector rotations and company-specific catalysts in earnings and product updates during recent weeks.
- Relative positioning highlights trade-offs between established insurance software stability and higher-growth but more cyclical connected operations exposure.
Introduction
This comparison examines GWRE and IOT to highlight differences in business models, recent price behavior, and market positioning within the software sector. The analysis draws on observable performance metrics and sector dynamics to assist traders and investors evaluating relative opportunities. Institutional and retail participants monitoring technology equities, growth-oriented strategies, or sector rotation themes may find the side-by-side review useful for contextualizing these names amid current market conditions.
GWRE Overview and Recent Performance
Guidewire Software, Inc. develops cloud-based platforms for property and casualty insurers, including core systems for policy management, billing, and claims. In recent market activity, the stock recorded gains of roughly 11% over the prior month alongside a 7.4% single-session advance, though it remains down approximately 24% year-to-date and 27% over the trailing twelve months from elevated 52-week levels. Sentiment has been shaped by ongoing insurance industry digitization efforts and periodic earnings updates that underscore subscription revenue trends within the broader software landscape.
IOT Overview and Recent Performance
Samsara Inc. offers a connected operations platform that integrates IoT sensors, telematics, and analytics for fleet, equipment, and site management across industries such as transportation and logistics. During recent weeks, the shares advanced more than 20% on a monthly basis with a 10.8% one-day increase, while posting a modest positive year-to-date return near 1% and a trailing twelve-month decline of about 23%. Performance reflects continued adoption of its platform alongside fluctuating investor appetite for high-growth infrastructure software names.
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Head-to-Head Comparison
GWRE operates in a mature vertical with long implementation cycles and recurring revenue from insurance carriers, contrasting with IOT's broader exposure to cyclical end markets such as freight and construction that benefit from real-time data utilization. Recent momentum favored IOT on a monthly basis, while GWRE exhibited sharper daily moves amid insurance-specific catalysts. Risk factors include GWRE's sensitivity to large-deal timing and IOT's dependence on hardware deployment volumes. Sector sentiment has rotated between defensive software and growth-oriented IoT applications, creating divergent trading profiles. Market positioning underscores GWRE's deeper incumbency versus IOT's addressable market expansion potential.
Tickeron AI Verdict
Based on observable trend consistency, relative stability metrics, and recent positioning, Tickeron’s AI models currently assign a modestly higher probabilistic preference to IOT for short-term momentum alignment, though outcomes remain contingent on sustained volume and sector rotation patterns. GWRE demonstrates potential resilience in defensive verticals should broader volatility increase. Investors should monitor upcoming earnings and macroeconomic indicators for shifts in relative favorability.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GWRE is a StrongBuy and IOT is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GWRE’s FA Score shows that 0 FA rating(s) are green whileIOT’s FA Score has 0 green FA rating(s).
- GWRE’s FA Score: 0 green, 5 red.
- IOT’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GWRE’s TA Score shows that 3 TA indicator(s) are bullish while IOT’s TA Score has 4 bullish TA indicator(s).
- GWRE’s TA Score: 3 bullish, 7 bearish.
- IOT’s TA Score: 4 bullish, 6 bearish.
Price Growth
GWRE (@Packaged Software) experienced а -14.45% price change this week, while IOT (@Computer Communications) price change was -7.16% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.58%. For the same industry, the average monthly price growth was -3.30%, and the average quarterly price growth was +11.43%.
The average weekly price growth across all stocks in the @Computer Communications industry was -2.27%. For the same industry, the average monthly price growth was -0.35%, and the average quarterly price growth was +11.30%.
Reported Earning Dates
GWRE is expected to report earnings on Sep 03, 2026.
IOT is expected to report earnings on Aug 27, 2026.
Industries' Descriptions
@Packaged Software (-1.58% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Computer Communications (-2.27% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
| GWRE | IOT | GWRE / IOT | |
| Capitalization | 8.55B | 18.1B | 47% |
| EBITDA | 200M | -28.53M | -701% |
| Gain YTD | -48.913 | -12.158 | 402% |
| P/E Ratio | 55.21 | 311.40 | 18% |
| Revenue | 1.42B | 1.62B | 88% |
| Total Cash | 750M | 834M | 90% |
| Total Debt | 704M | 72.8M | 967% |
GWRE | IOT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 51 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 96 | 63 | |
SMR RATING 1..100 | 66 | 92 | |
PRICE GROWTH RATING 1..100 | 89 | 61 | |
P/E GROWTH RATING 1..100 | 100 | 63 | |
SEASONALITY SCORE 1..100 | 50 | 29 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GWRE's Valuation (75) in the Information Technology Services industry is in the same range as IOT (86) in the Real Estate Development industry. This means that GWRE’s stock grew similarly to IOT’s over the last 12 months.
IOT's Profit vs Risk Rating (63) in the Real Estate Development industry is somewhat better than the same rating for GWRE (96) in the Information Technology Services industry. This means that IOT’s stock grew somewhat faster than GWRE’s over the last 12 months.
GWRE's SMR Rating (66) in the Information Technology Services industry is in the same range as IOT (92) in the Real Estate Development industry. This means that GWRE’s stock grew similarly to IOT’s over the last 12 months.
IOT's Price Growth Rating (61) in the Real Estate Development industry is in the same range as GWRE (89) in the Information Technology Services industry. This means that IOT’s stock grew similarly to GWRE’s over the last 12 months.
IOT's P/E Growth Rating (63) in the Real Estate Development industry is somewhat better than the same rating for GWRE (100) in the Information Technology Services industry. This means that IOT’s stock grew somewhat faster than GWRE’s over the last 12 months.
| GWRE | IOT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 74% |
| Advances ODDS (%) | 12 days ago 68% | 23 days ago 76% |
| Declines ODDS (%) | 2 days ago 64% | 8 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 53% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days ago 82% |
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IOT and
Correlation & Price change
A.I.dvisor indicates that over the last year, IOT has been loosely correlated with COIN. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if IOT jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To IOT | 1D Price Change % | ||
|---|---|---|---|---|
| IOT | 100% | -1.74% | ||
| COIN - IOT | 59% Loosely correlated | +0.97% | ||
| RBRK - IOT | 59% Loosely correlated | +0.44% | ||
| HUBS - IOT | 58% Loosely correlated | -1.83% | ||
| GWRE - IOT | 57% Loosely correlated | -4.79% | ||
| OKTA - IOT | 56% Loosely correlated | -1.59% | ||
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