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SAP

Sap SE
$159.97 +2.11 (+1.34%) At close · Jul 13
Market Cap
$182.51B
Shares
1,167,559,048

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$159.97 Open$157.52 Day$157.28–161.24 52W$148.06–309.73 Avg vol 30d2.8M Short int11.2M · 1.0% float · 4.7d Short vol44% Last earningsMar 31, 2026 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol High
Market backdrop VIX 17.2 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −5%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −32%
trailing
YTD return −34%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $168 › 200d $210 — 200d above 50d
Institutional flow Distributing
68 of 847 funds reported for Jun 30 · net -361 sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.96% of float · ▲ +9.0% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
847 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 35%
annualized · 1-yr
Max drawdown −52%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $168 › 200d $210 — 200d above 50d
Institutional flow Distributing
68 of 847 funds reported for Jun 30 · net -361 sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.96% of float · ▲ +9.0% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
847 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $148 Now $160 · 7% 52-wk high $310
vs 200-day avg -24% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
2025 cloud revenue tied to named users non-GAAP 40% 2025 call
cloud ERP Suite revenue growth non-GAAP 30% Q1 call
colleagues in services 80,000 Q1 call
current cloud backlog non-GAAP 21.9B Q1 call
hours saved by AI in go-to-market demand generation 83,000 Q1 call
indirect channel order entry share of total order entry non-GAAP 30% Q1 call
operating margin non-GAAP 30% Q1 call
pipeline value influenced by AI go-to-market 50M Q1 call
public cloud order entry share of quarterly volume non-GAAP 70% Q1 call
support cases assisted by AI 100% Q1 call
support function productivity increase 12% Q1 call
support tickets resolved autonomously by AI 20% Q1 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SAP
Sap SE
this stock
$182.51B -34.1% 1.0%
SHOP
Shopify Inc.
$163.09B -22.5% +26.1% 123.2 1.6%
UBER
Uber Technologies, Inc
$151.16B -9.1% +18.3% 18.4 2.8%
CRM
Salesforce, Inc.
$140.23B -35.4% +25.9% 19.8 6.2%
NOW
ServiceNow, Inc.
$114.71B -27.4% +39.0% 66.2 6.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
842
% held
7.7%
Reported
68 of 847
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
139
View
Short & Settlement
Short Interest Rising
Shares short
11.2M
Days to cover
4.7d
Change
+930.0K sh
View
Short Volume
Short vol %
44%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
127.7K
Value
$20.9M
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
47.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Nov 7, 2025
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Jun 30, 2026
This year
7
View
Earnings & Events
Earnings Calls
Last call
Jun 3, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SAP -0.3% -2.2% -31.5% +3.8% -34.1%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY 0.0% -3.8% -39.8% +3.5% -44.0%

Capital returns

Latest dividend
$2.929 / share · ex May 5, 2026
Raised 11.4%
Paid (TTM)
$2.929 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1000184 CUSIP 803054204 13F (30d) 58 filings 57 filers Visit website Investor relations