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SAP · Sap SE

Track SAP — free
$207.96 -1.32 (-0.63%)
Market Cap
$235.63B
Shares
1.15B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$209.28 Open$204.44 Day$201.39–210.14 52W close$146.38–280.46 Avg vol 30d3.2M Short int8.6M · 0.7% float · 2.1d Short vol67% Last earningsJul 23, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.6 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +23%
above
RSI (14) 72
overbought
MACD trend Positive
52-week position 47%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +29%
trailing
6-month return +3%
trailing
YTD return −14%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $170 › 200d $200 — 200d above 50d
Institutional flow Distributing
779 of 852 funds reported for Jun 30 · net -6.7M sh shares · +84 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.74% of float · ▼ -10.9% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
852 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 38%
annualized · 1-yr
Max drawdown −48%
past year
ATR 3.3%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2023
Non-IFRS effective tax rate · mid-to long-term Non-GAAP 28% – 32%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+23% Bullish
RSI (14)
72 Bearish
MACD trend
Positive Bullish
52-week position
47% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $170 › 200d $200 — 200d above 50d
Institutional flow Distributing
779 of 852 funds reported for Jun 30 · net -6.7M sh shares · +84 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.74% of float · ▼ -10.9% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
852 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $146 Now $209 · 47% Range high $280
vs 200-day avg +5% vs 50-day avg +23%

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

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
$235.63B -13.8% 0.7%
SHOP
Shopify Inc.
$193.52B -1.5% +30.1% 101.0 1.6%
CRM
Salesforce, Inc.
$164.92B -24.0% +25.9% 23.3 3.6%
UBER
Uber Technologies, Inc
$153.93B -7.1% +18.3% 2.3%
NOW
ServiceNow, Inc.
$129.19B -16.9% +39.0% 78.1 3.6%

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
841
% held
7.2%
Reported
779 of 852
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
192
View
Short & Settlement
Short Interest Falling
Shares short
8.6M
Days to cover
2.1d
Change
-1.0M sh
View
Short Volume
Short vol %
67%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$309.9K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 31, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 28, 2026
This year
8
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
SAP +4.9% +29.5% +3.3% +14.0% -13.8%
SPY +1.2% +3.6% +12.8% +4.1% +14.1%
vs SPY +3.7% +25.9% -9.5% +9.8% -27.9%

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) 665 filings 621 filers Visit website Investor relations