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SAP
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$301.09
Change
+$5.54 (+1.87%)
Capitalization
227.47B

SAP SAP SE Forecast, Technical & Fundamental Analysis

Founded in Germany in 1972 by former IBM employees, SAP is the world’s largest provider of enterprise application software... Show more

SAP
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SAP with price predictions
Jun 27, 2025

SAP in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 13, 2025

SAP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where SAP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where SAP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

SAP moved above its 50-day moving average on June 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SAP advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 304 cases where SAP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SAP moved out of overbought territory on June 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SAP as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SAP turned negative on June 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SAP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.909) is normal, around the industry mean (31.808). P/E Ratio (58.937) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (3.964) is also within normal values, averaging (2.732). Dividend Yield (0.011) settles around the average of (0.030) among similar stocks. P/S Ratio (6.863) is also within normal values, averaging (61.976).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SAP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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SAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SAP is expected to report earnings to rise 14.58% to $1.65 per share on July 22

SAP SE SAP Stock Earnings Reports
Q2'25
Est.
$1.65
Q1'25
Beat
by $0.04
Q4'24
Missed
by $0.10
Q3'24
Missed
by $0.09
Q2'24
Missed
by $0.05
The last earnings report on April 22 showed earnings per share of $1.44, beating the estimate of $1.40. With 1.04M shares outstanding, the current market capitalization sits at 227.47B.
A.I.Advisor
published Dividends

SAP paid dividends on May 23, 2025

SAP SE SAP Stock Dividends
А dividend of $2.54 per share was paid with a record date of May 23, 2025, and an ex-dividend date of May 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of e-business software solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
Dietmar-Hopp-Allee 16
Phone
+49 6227747474
Employees
107602
Web
https://www.sap.com
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SAP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SAP has been loosely correlated with ADSK. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SAP jumps, then ADSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAP
1D Price
Change %
SAP100%
+1.87%
ADSK - SAP
57%
Loosely correlated
+0.07%
ANSS - SAP
57%
Loosely correlated
+1.10%
SNPS - SAP
53%
Loosely correlated
+1.40%
PANW - SAP
52%
Loosely correlated
-0.87%
CYBR - SAP
51%
Loosely correlated
-1.40%
More