SAP SAP SE

bullish · high conviction track record → $175.15 -0.80 (-0.5%)

Mkt Cap $207B P/E 24.2 fwd 17.8 52wk $158.58 - $313.28 11d ago

Est. revisions: -0.2% (2 up, 1 down in 30d)

Factor Model (net +1.2)

Factor Model

net +1.2 3.1 / 10

Est. Revisions

-0.0

Insider Activity

+0.0

Momentum

+0.6

Analyst Rev.

+0.6

Narrative Gap

+0.0

SAP Launches Unified AI Platform, Eyes Cloud Growth

Watch: Track SAP’s execution of its AI platform and cloud migration progress as triggers for re-rating and share price stabilization.

SAP unveiled a unified AI platform and Autonomous Suite on May 12, 2026, deploying over 50 domain-specific journeys in finance, supply chain, and customer service. The company allocated 100 million to scale AI assistants using the Joule Work UI. Despite a 41.72% share drop over 52 weeks, SAP's stock rallied 7.04% in the past month, now trading near $179.89 with a $212 billion market cap. Eagle Capital highlights SAP’s cloud migration as a key growth driver over the next five years.

SAP's AI platform launch and cloud migration position it for rapid growth despite recent share price pressure, supporting a longer-term recovery path in software and automation markets.

Evidence

10d ago BMO Capital Keeps Outperform Rating on SAP After Sapphire 2026 Conference yahoo-finance

11d ago Impressive Financial Results Assert Cisco Systems, Inc. (CSCO) as a Top Tech Stock in Ken Fisher’s Portfolio yahoo-finance

12d ago Will SAP SE (SAP) Benefit From Its Cloud Migration? yahoo-finance

14d ago SAP is up nearly 10% in 5 days. Is this finally the rebound? reddit-wsb

22d ago Why SAP (SAP) Is Strengthening AI Governance With the Dremio Deal yahoo-finance

25d ago The “people’s airline” and the enterprise AI gold rush techcrunch-ai

26d ago Exclusive: Nova Intelligence raises $31.5 million to bring agentic AI to SAP’s $89 billion migration wave yahoo-finance

27d ago Are SaaS companies about to tax AI agents? reddit-investing

7 older signals

27d ago SAP bets $1.16B on 18-month-old German AI lab and says yes to NemoClaw

29d ago SAP acquires Dremio to power enterprise AI data platform

35d ago Short interest surged 32% to 7,558,815 shares

36d ago Barclays main SAP: Overweight → Overweight

36d ago Stock Market Today: Dow Jones, S&P 500 Futures Fall As Trump Halts Iran Talks—Organon, SAP, Cheetah Net Supply Chain Service In Focus

39d ago BMO Capital main SAP: Outperform → Outperform

39d ago Stocks making the biggest moves premarket: Intel, Advanced Micro Devices, Procter & Gamble & more

Fundamentals & Data ▾

SAP SE Technology · Software - Application

Mkt Cap

$207B

P/E

24.2 fwd 17.8

Beta

0.71

Div Yield

166.00%

52w Range

$158.58 - $313.28

Short Interest

9.0M 0.77%

Days to Cover

2.4 +56%

Technicals mixed

vs 20d MA

+2.8%

from 52w Hi

-2.9%

Vol (20d)

31%

1w return

+3.8%

1m return

+7.8%

Vol ratio

0.9x

Analysts

mixed

EPS Estimate

$2.01 -0.2% 30d 2up / 1dn

Est. Dispersion

5% 3 analysts

Analyst Target

$256 $200 - $323

Options P/C

8.34

Fund Convergence

moderate Citadel, D.E. Shaw

Financials

Revenue

$9.6B +6% YoY

FCF

$3.3B

Gross Margin

73%

Op Margin

29%

Momentum: decelerating

Top Holders

Citadel $103M

D.E. Shaw $70M

Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days

2026-04-23 bullish +3.8% ✓

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