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GWRE vs RIOT
Which Stock Would AI Choose? Guidewire Software (GWRE) vs. Riot Platforms (RIOT) Stock Comparison
Key Takeaways
- Guidewire Software (GWRE) operates in the insurance software sector with steady demand for cloud-based platforms, showing moderate year-to-date gains amid anticipation of upcoming quarterly results.
- Riot Platforms (RIOT) focuses on Bitcoin mining and data center expansion, delivering substantially stronger year-to-date performance driven by cryptocurrency market dynamics and AI infrastructure growth.
- Recent market activity highlights contrasting risk profiles, with Guidewire Software (GWRE) exhibiting lower volatility typical of established enterprise software firms.
- Riot Platforms (RIOT) demonstrates higher sensitivity to Bitcoin price movements and broader digital asset trends, contributing to elevated momentum but greater price swings.
- Sector exposure differs markedly: Guidewire Software (GWRE) benefits from insurance industry modernization, while Riot Platforms (RIOT) aligns with cryptocurrency and high-performance computing demand.
- Relative positioning suggests trade-offs between stability in Guidewire Software (GWRE) and growth potential in Riot Platforms (RIOT) for different investor risk tolerances.
Introduction
This comparison examines Guidewire Software (GWRE) and Riot Platforms (RIOT) to assist traders and investors in evaluating relative performance and market positioning within the current environment. Guidewire Software (GWRE) represents the enterprise software space serving property and casualty insurers, while Riot Platforms (RIOT) operates in cryptocurrency mining with expanding data center capabilities. The analysis appeals to those seeking insights into technology-driven sectors, including growth-oriented traders monitoring momentum and value-focused investors assessing sector-specific catalysts. Broader references to recent weeks and market activity provide context without relying on single-day fluctuations.
GWRE Overview and Recent Performance
Guidewire Software (GWRE) provides cloud-based software platforms primarily for the property and casualty insurance industry, enabling core system operations and digital transformation. Recent market activity shows the stock achieving a year-to-date return of approximately 24%, supported by consistent execution in large multi-year deals and AI integration in product development. Sentiment has been influenced by preparations for the third-quarter fiscal 2026 earnings release scheduled for June 4, 2026, alongside a new $500 million share repurchase authorization. Performance reflects durable demand for insurance technology modernization, with the stock displaying measured movements aligned with broader technology sector trends over recent weeks.
RIOT Overview and Recent Performance
Riot Platforms (RIOT) engages in Bitcoin mining operations across North America and has expanded into data center services, including support for high-performance computing applications. Recent market activity indicates a year-to-date return exceeding 113%, fueled by Bitcoin production figures, revenue growth to $167.2 million in the first quarter of 2026, and strategic developments in data center capacity. Sentiment shifts have responded to cryptocurrency price dynamics and announcements regarding hash rate expansion and partnerships, such as with AMD for additional power capacity. The stock has exhibited pronounced movements consistent with digital asset sector volatility during the recent period.
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Head-to-Head Comparison
Guidewire Software (GWRE) and Riot Platforms (RIOT) present distinct business models, with the former centered on recurring software subscriptions for insurers and the latter on energy-intensive mining combined with data center revenue streams. Growth drivers for Guidewire Software (GWRE) include insurance sector digitalization and AI enhancements, whereas Riot Platforms (RIOT) capitalizes on Bitcoin economics and emerging AI infrastructure demand. Recent momentum favors Riot Platforms (RIOT) with outsized year-to-date gains relative to Guidewire Software (GWRE)’s more contained advances. Risk factors differ, as Guidewire Software (GWRE) faces typical software execution and competitive pressures with lower overall volatility, while Riot Platforms (RIOT) contends with cryptocurrency price exposure and operational costs. Sector exposure places Guidewire Software (GWRE) in information technology services and Riot Platforms (RIOT) in financial conglomerates tied to digital assets. Market sentiment reflects these contrasts, with Guidewire Software (GWRE) supported by earnings visibility and Riot Platforms (RIOT) by macro tailwinds in cryptocurrencies.
Tickeron AI Verdict
Based on observable factors including trend consistency, stability metrics, and relative positioning, Tickeron’s AI would currently assign a higher probability of favor to Riot Platforms (RIOT). This assessment stems from stronger recent momentum and alignment with high-growth catalysts in cryptocurrency and data center expansion, despite elevated volatility compared to Guidewire Software (GWRE)’s steadier profile ahead of earnings. The evaluation remains probabilistic and draws solely from documented performance patterns and sector dynamics.
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 Hold and RIOT is a Hold.
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 0 green FA rating(s).
- GWRE’s FA Score: 0 green, 5 red.
- RIOT’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 RIOT’s TA Score has 4 bullish TA indicator(s).
- GWRE’s TA Score: 3 bullish, 7 bearish.
- RIOT’s TA Score: 4 bullish, 5 bearish.
Price Growth
GWRE (@Packaged Software) experienced а -21.60% price change this week, while RIOT (@Investment Banks/Brokers) price change was -4.84% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -4.91%. For the same industry, the average monthly price growth was +0.55%, and the average quarterly price growth was -7.29%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.51%. For the same industry, the average monthly price growth was -3.06%, and the average quarterly price growth was -12.46%.
Reported Earning Dates
GWRE is expected to report earnings on Sep 03, 2026.
RIOT is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Packaged Software (-4.91% 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 (-3.51% 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.
| GWRE | RIOT | GWRE / RIOT | |
| Capitalization | 9.87B | 9.89B | 100% |
| EBITDA | 200M | -476.51M | -42% |
| Gain YTD | -41.038 | 106.314 | -39% |
| P/E Ratio | 63.72 | 27.24 | 234% |
| Revenue | 1.42B | 653M | 218% |
| Total Cash | 750M | 206M | 364% |
| Total Debt | 704M | 877M | 80% |
GWRE | RIOT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 87 | 99 | |
SMR RATING 1..100 | 66 | 98 | |
PRICE GROWTH RATING 1..100 | 85 | 37 | |
P/E GROWTH RATING 1..100 | 100 | 38 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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 (77) in the Information Technology Services industry is in the same range as RIOT (91) in the Financial Conglomerates industry. This means that GWRE’s stock grew similarly to RIOT’s over the last 12 months.
GWRE's Profit vs Risk Rating (87) in the Information Technology Services industry is in the same range as RIOT (99) in the Financial Conglomerates industry. This means that GWRE’s stock grew similarly to RIOT’s over the last 12 months.
GWRE's SMR Rating (66) in the Information Technology Services industry is in the same range as RIOT (98) in the Financial Conglomerates industry. This means that GWRE’s stock grew similarly to RIOT’s over the last 12 months.
RIOT's Price Growth Rating (37) in the Financial Conglomerates industry is somewhat better than the same rating for GWRE (85) in the Information Technology Services industry. This means that RIOT’s stock grew somewhat faster than GWRE’s over the last 12 months.
RIOT's P/E Growth Rating (38) in the Financial Conglomerates industry is somewhat better than the same rating for GWRE (100) in the Information Technology Services industry. This means that RIOT’s stock grew somewhat faster than GWRE’s over the last 12 months.
| GWRE | RIOT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 56% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 84% |
| Momentum ODDS (%) | 1 day ago 51% | 1 day ago 85% |
| MACD ODDS (%) | 1 day ago 56% | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 87% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 88% |
| Advances ODDS (%) | 11 days ago 68% | 15 days ago 90% |
| Declines ODDS (%) | 2 days ago 63% | 2 days ago 87% |
| BollingerBands ODDS (%) | 1 day ago 65% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 90% |
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GWRE and
Correlation & Price change
A.I.dvisor indicates that over the last year, GWRE has been loosely correlated with CRM. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if GWRE jumps, then CRM could also see price increases.
| Ticker / NAME | Correlation To GWRE | 1D Price Change % | ||
|---|---|---|---|---|
| GWRE | 100% | +1.66% | ||
| CRM - GWRE | 66% Loosely correlated | -2.36% | ||
| TTAN - GWRE | 64% Loosely correlated | -4.41% | ||
| COIN - GWRE | 63% Loosely correlated | +4.20% | ||
| CLSK - GWRE | 62% Loosely correlated | +8.39% | ||
| HUBS - GWRE | 60% Loosely correlated | -3.30% | ||
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