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GWRE or IOT or RBRK
Which Stock Would AI Choose? Guidewire Software (GWRE) vs. Samsara (IOT) vs. Rubrik (RBRK) Stock Comparison
Key Takeaways
- GWRE, IOT, and RBRK operate in distinct technology subsectors—insurance software, connected operations platforms, and data security—resulting in differentiated growth drivers and risk profiles.
- Recent market activity showed notable price advances across all three names in late May 2026, with double-digit percentage gains observed for IOT and RBRK alongside a strong single-day move in GWRE.
- RBRK faces near-term earnings visibility with its fiscal first-quarter 2027 results scheduled for June 4, 2026, following robust subscription annual recurring revenue (ARR) expansion in the prior quarter.
- Sector exposure varies: GWRE benefits from property and casualty (P&C) insurance digitization trends, IOT from industrial IoT (Internet of Things) adoption, and RBRK from cybersecurity and AI-related data protection demand.
- Valuation sensitivity and market sentiment reflect differences in business model maturity, with software-as-a-service (SaaS) recurring revenue characteristics influencing relative performance amid broader technology sector movements.
- Comparative positioning highlights trade-offs between established insurance technology platforms, rapidly scaling operations software, and high-growth data security solutions.
Introduction
Guidewire Software (GWRE), Samsara (IOT), and Rubrik (RBRK) represent three distinct publicly traded technology companies whose stocks are frequently compared by investors seeking exposure to software platforms serving specialized end markets. This analysis examines their relative performance, business contexts, and recent market dynamics to assist traders and portfolio managers evaluating sector allocation decisions within the broader software and technology landscape. The comparison is particularly relevant for those monitoring insurance technology, industrial IoT solutions, and enterprise data security themes, providing factual context on price behavior and positioning without forward-looking projections.
GWRE Overview and Recent Performance
Guidewire Software provides cloud-based platforms primarily for property and casualty (P&C) insurers, including core systems for policy administration, claims management, and billing. In recent market activity, GWRE shares demonstrated notable upward movement, closing at $152.67 on May 29, 2026, after advancing approximately 7.4% that session. Broader sentiment in recent weeks has been supported by ongoing industry emphasis on digital transformation within the insurance sector and positive commentary around AI-enhanced SaaS capabilities. The stock’s performance reflects investor focus on recurring revenue stability and platform adoption trends among insurance carriers.
IOT Overview and Recent Performance
Samsara offers a connected operations platform that integrates IoT (Internet of Things) sensors, telematics, and cloud software to help organizations manage physical operations such as fleet tracking and safety monitoring. During recent market activity, IOT shares rose sharply, closing at $34.99 on May 29, 2026, after a gain of roughly 10.8%. Performance in recent weeks has aligned with continued recognition of the company’s role in fleet technology and industrial efficiency solutions, alongside broader interest in IoT infrastructure. Market positioning continues to emphasize expansion of its customer base and platform capabilities.
RBRK Overview and Recent Performance
Rubrik delivers data security and backup solutions focused on enterprise environments, with emphasis on recovery capabilities relevant to AI workloads and cyber resilience. In recent market activity, RBRK shares increased substantially, closing at $78.63 on May 29, 2026, following an advance of approximately 11.8%. Sentiment in recent weeks has been influenced by strong prior-quarter subscription ARR growth and anticipation surrounding the company’s fiscal first-quarter 2027 earnings release scheduled for June 4, 2026. The stock’s movement reflects attention to its positioning in the data security segment.
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Head-to-Head Comparison
Business models differ markedly: GWRE centers on mission-critical insurance core systems with high switching costs, IOT emphasizes scalable IoT hardware-software bundles for operational visibility, and RBRK focuses on data protection and recovery with growing relevance to AI infrastructure. Growth drivers include insurance digitization for GWRE, industrial automation trends for IOT, and cybersecurity demand plus AI data management for RBRK. Recent momentum showed outsized gains for IOT and RBRK relative to GWRE in late May, though all participated in technology sector advances. Risk factors encompass customer concentration in insurance for GWRE, hardware dependency and competition in IoT for IOT, and execution on subscription growth plus competitive pressures in security for RBRK. Valuation sensitivity tends to favor recurring-revenue predictability, while market sentiment tracks sector rotation and macroeconomic influences on technology spending.
Tickeron AI Verdict
Based on observable factors such as recent trend consistency, earnings visibility, and relative positioning within their respective niches, Tickeron’s AI models currently assign a modestly higher probabilistic preference to RBRK among the three. This assessment draws from its demonstrated subscription ARR acceleration and upcoming quarterly catalyst, alongside continued sector interest in data security solutions. IOT and GWRE remain competitive on stability and platform adoption metrics, respectively. The evaluation reflects quantitative pattern recognition rather than directional certainty and is intended for informational purposes only.
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.
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), and RBRK’s FA Score reflects 1 green FA rating(s).
- GWRE’s FA Score: 0 green, 5 red.
- IOT’s FA Score: 0 green, 5 red.
- RBRK’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while IOT’s TA Score has 5 bullish TA indicator(s), and RBRK’s TA Score reflects 2 bullish TA indicator(s).
- GWRE’s TA Score: 4 bullish, 6 bearish.
- IOT’s TA Score: 5 bullish, 5 bearish.
- RBRK’s TA Score: 2 bullish, 4 bearish.
Price Growth
GWRE (@Packaged Software) experienced а -10.88% price change this week, while IOT (@Computer Communications) price change was -0.54% , and RBRK (@Computer Communications) price fluctuated -6.64% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -4.49%. For the same industry, the average monthly price growth was -0.22%, and the average quarterly price growth was -9.62%.
The average weekly price growth across all stocks in the @Computer Communications industry was -6.75%. For the same industry, the average monthly price growth was +3.38%, and the average quarterly price growth was +20.23%.
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 (-4.49% 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 (-6.75% 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 | RBRK | |
| Capitalization | 11.3B | 20.3B | 15.1B |
| EBITDA | 228M | -28.53M | -272.13M |
| Gain YTD | -32.312 | -1.834 | -4.014 |
| P/E Ratio | 73.15 | 348.00 | 28.39 |
| Revenue | 1.34B | 1.62B | 1.32B |
| Total Cash | 919M | 834M | 1.68B |
| Total Debt | 705M | 72.8M | 1.14B |
GWRE | IOT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 82 | 56 | |
SMR RATING 1..100 | 61 | 92 | |
PRICE GROWTH RATING 1..100 | 64 | 53 | |
P/E GROWTH RATING 1..100 | 100 | 52 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (78) in the Information Technology Services industry is in the same range as IOT (89) 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 (56) in the Real Estate Development industry is in the same range as GWRE (82) in the Information Technology Services industry. This means that IOT’s stock grew similarly to GWRE’s over the last 12 months.
GWRE's SMR Rating (61) 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 (53) in the Real Estate Development industry is in the same range as GWRE (64) 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 (52) 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 | RBRK | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 56% | 3 days ago 90% | 3 days ago 50% |
| Stochastic ODDS (%) | 3 days ago 65% | 3 days ago 85% | 3 days ago 84% |
| Momentum ODDS (%) | 3 days ago 64% | 3 days ago 79% | N/A |
| MACD ODDS (%) | 3 days ago 68% | 3 days ago 74% | N/A |
| TrendWeek ODDS (%) | 3 days ago 65% | 3 days ago 81% | 3 days ago 78% |
| TrendMonth ODDS (%) | 3 days ago 69% | 3 days ago 73% | 3 days ago 75% |
| Advances ODDS (%) | 7 days ago 68% | 7 days ago 76% | 7 days ago 82% |
| Declines ODDS (%) | 3 days ago 63% | 3 days ago 80% | 3 days ago 85% |
| BollingerBands ODDS (%) | 3 days ago 76% | 3 days ago 79% | 3 days ago 60% |
| Aroon ODDS (%) | 3 days ago 73% | 3 days ago 85% | 3 days ago 82% |
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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.
| Ticker / NAME | Correlation To GWRE | 1D Price Change % | ||
|---|---|---|---|---|
| GWRE | 100% | -10.00% | ||
| COIN - GWRE | 63% Loosely correlated | -7.15% | ||
| CRM - GWRE | 62% Loosely correlated | -1.64% | ||
| CLSK - GWRE | 62% Loosely correlated | -7.09% | ||
| TTAN - GWRE | 62% Loosely correlated | +4.13% | ||
| RIOT - GWRE | 59% Loosely correlated | -10.23% | ||
More | ||||
RBRK and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBRK has been loosely correlated with CRWD. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if RBRK jumps, then CRWD could also see price increases.
| Ticker / NAME | Correlation To RBRK | 1D Price Change % | ||
|---|---|---|---|---|
| RBRK | 100% | -4.66% | ||
| CRWD - RBRK | 62% Loosely correlated | -6.68% | ||
| IOT - RBRK | 60% Loosely correlated | -1.16% | ||
| OKTA - RBRK | 60% Loosely correlated | -3.85% | ||
| TENB - RBRK | 53% Loosely correlated | -4.92% | ||
| SAIL - RBRK | 53% Loosely correlated | -1.99% | ||
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