SAP SAP SE

neutral track record → $177.41 +4.51 (+2.6%)
Get emailed when SAP changes direction
Mkt Cap $199B P/E 23.6 fwd 16.9 52wk $160.66 - $313.28 Earnings 2026-04-23 Updated Thursday
Est. revisions: -0.1% (1 up, 1 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -0.0)

Factor Model

net -0.0 1.0 / 10
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

Mar Vista Exits SAP on AI Risk, Oakmark Joins

Watch: Monitor SAP's next earnings report for cloud growth trends and AI strategy clarity to gauge recovery potential or further downside risk.

SAP closed at $169.57 on April 13 with a one-month return of -10.81% and a 52-week decline of 35.27%. Mar Vista Investment Partners sold its stake citing AI disruption risks to traditional software revenue and margins. Oakmark International Fund bought into SAP in Q1 2026, highlighting leadership in enterprise software and client cloud migrations. Jim Cramer advised selling SAP due to poor stock trading despite solid fundamentals. BMO Capital rates SAP 'Outperform' with a $290 average analyst price target, reflecting mixed analyst sentiment.

Divergent institutional views and sharp price weakness reflect uncertainty about SAP's growth amid AI challenges, cloud migration opportunity, and valuation gap signaling potential volatility ahead.

Evidence

18h ago Time for SaaSpocalypse to end reddit-stocks
Updated Thursday Jim Cramer Notes “Microsoft’s Doing Terribly” yahoo-finance
Updated Thursday Mar Vista U.S. Quality Strategy Sold SAP SE (SAP) Due to the Increased Risk of AI Disruption yahoo-finance
Updated Tuesday BMO Capital main SAP: Outperform → Outperform
Updated Tuesday Here’s What Boosts SAP SE’s (SAP) Growth and Reduces Costs yahoo-finance
37d ago SAP SE (SAP) Partners With Uptycs yahoo-finance
Fundamentals & Data ▾
SAP SE Technology · Software - Application
Mkt Cap
$199B
P/E
23.6 fwd 16.9
Beta
0.76
Div Yield
175.00%
52w Range
$160.66 - $313.28
Short Interest
5.7M 0.49%
Days to Cover
1.9 +56%
Technicals downtrend
from 52w Hi
0.0%
1w return
+7.8%
Analysts
mixed
EPS Estimate
$1.92 -0.1% 30d 1up / 1dn
Est. Dispersion
12% 5 analysts
Analyst Target
$276 $210 - $340
Options P/C
0.87
Fund Convergence
moderate Citadel, D.E. Shaw
Financials
Revenue
$9.7B +3% YoY
FCF
$1.1B
Gross Margin
71%
Op Margin
24%
Momentum: accelerating
Top Holders
Citadel $103M
D.E. Shaw $70M
6 signals · latest 18h ago

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