GWRE
Price
$173.43
Change
-$0.29 (-0.17%)
Updated
Dec 13, 11:40 AM (EDT)
82 days until earnings call
RIOT
Price
$12.33
Change
+$0.56 (+4.76%)
Updated
Dec 12 closing price
89 days until earnings call
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GWRE vs RIOT

Header iconGWRE vs RIOT Comparison
Open Charts GWRE vs RIOTBanner chart's image
Guidewire Software
Price$173.43
Change-$0.29 (-0.17%)
Volume$700
CapitalizationN/A
Riot Platforms
Price$12.33
Change+$0.56 (+4.76%)
Volume$110.94M
CapitalizationN/A
GWRE vs RIOT Comparison Chart
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GWRE
Daily Signalchanged days ago
Gain/Loss if bought
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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GWRE vs. RIOT commentary
Dec 13, 2024

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 Hold and RIOT is a Hold.

COMPARISON
Comparison
Dec 13, 2024
Stock price -- (GWRE: $173.72 vs. RIOT: $12.33)
Brand notoriety: GWRE and RIOT are both not notable
GWRE represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: GWRE: 135% vs. RIOT: 343%
Market capitalization -- GWRE: $9.72B vs. RIOT: $2.91B
GWRE [@Packaged Software] is valued at $9.72B. RIOT’s [@Investment Banks/Brokers] market capitalization is $2.91B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Packaged Software] industry is $11.69B. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.6B.

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 whileRIOT’s FA Score has 1 green FA rating(s).

  • GWRE’s FA Score: 0 green, 5 red.
  • RIOT’s FA Score: 1 green, 4 red.
According to our system of comparison, both GWRE and RIOT are a bad buy in the long-term.

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 5 TA indicator(s) are bullish while RIOT’s TA Score has 4 bullish TA indicator(s).

  • GWRE’s TA Score: 5 bullish, 5 bearish.
  • RIOT’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, GWRE is a better buy in the short-term than RIOT.

Price Growth

GWRE (@Packaged Software) experienced а -15.90% price change this week, while RIOT (@Investment Banks/Brokers) price change was +0.08% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.08%. For the same industry, the average monthly price growth was +8.82%, and the average quarterly price growth was +14.73%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.10%. For the same industry, the average monthly price growth was +2.58%, and the average quarterly price growth was +29.78%.

Reported Earning Dates

GWRE is expected to report earnings on Mar 05, 2025.

RIOT is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Packaged Software (+2.08% 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.

@Investment Banks/Brokers (+0.10% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GWRE($9.73B) has a higher market cap than RIOT($2.91B). GWRE YTD gains are higher at: 59.318 vs. RIOT (-20.297). RIOT has higher annual earnings (EBITDA): -2.79M vs. GWRE (-43.82M). RIOT has more cash in the bank: 908M vs. GWRE (778M). RIOT has less debt than GWRE: RIOT (21.3M) vs GWRE (437M). GWRE has higher revenues than RIOT: GWRE (926M) vs RIOT (281M).
GWRERIOTGWRE / RIOT
Capitalization9.73B2.91B334%
EBITDA-43.82M-2.79M1,573%
Gain YTD59.318-20.297-292%
P/E RatioN/A75.19-
Revenue926M281M330%
Total Cash778M908M86%
Total Debt437M21.3M2,052%
FUNDAMENTALS RATINGS
GWRE vs RIOT: Fundamental Ratings
GWRE
RIOT
OUTLOOK RATING
1..100
6361
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
4682
SMR RATING
1..100
8988
PRICE GROWTH RATING
1..100
4748
P/E GROWTH RATING
1..100
1004
SEASONALITY SCORE
1..100
5050

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.

RIOT's Valuation (86) in the Financial Conglomerates industry is in the same range as GWRE (93) in the Information Technology Services industry. This means that RIOT’s stock grew similarly to GWRE’s over the last 12 months.

GWRE's Profit vs Risk Rating (46) in the Information Technology Services industry is somewhat better than the same rating for RIOT (82) in the Financial Conglomerates industry. This means that GWRE’s stock grew somewhat faster than RIOT’s over the last 12 months.

RIOT's SMR Rating (88) in the Financial Conglomerates industry is in the same range as GWRE (89) in the Information Technology Services industry. This means that RIOT’s stock grew similarly to GWRE’s over the last 12 months.

GWRE's Price Growth Rating (47) in the Information Technology Services industry is in the same range as RIOT (48) in the Financial Conglomerates industry. This means that GWRE’s stock grew similarly to RIOT’s over the last 12 months.

RIOT's P/E Growth Rating (4) in the Financial Conglomerates industry is significantly better than the same rating for GWRE (100) in the Information Technology Services industry. This means that RIOT’s stock grew significantly faster than GWRE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GWRERIOT
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
83%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
88%
Advances
ODDS (%)
Bullish Trend 10 days ago
73%
Bullish Trend 1 day ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 4 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 5 days ago
89%
Aroon
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
90%
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GWRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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GWRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, GWRE has been loosely correlated with COIN. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if GWRE jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GWRE
1D Price
Change %
GWRE100%
+1.78%
COIN - GWRE
63%
Loosely correlated
-0.27%
CLSK - GWRE
62%
Loosely correlated
-3.90%
RIOT - GWRE
59%
Loosely correlated
+4.76%
VRNT - GWRE
50%
Loosely correlated
-0.62%
IOT - GWRE
49%
Loosely correlated
+0.06%
More