DailyIQ
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Sector:TechnologyAll sectors
Last updated 6 minutes ago

SAP·SAP SE

$.
-. (-.%)
After Hours
High
$160.64
Open
$160.18
Market Cap
160.82B
52W High
$267.10
Low
$156.60
P. Close
$157.86
P/E
21.99
52W Low
$130.62
Fwd P/E
16.22
DailyIQ Est.
$257.89
Technical Score (1D)
27
SELL
News Sentiment
70
BULLISH
SAP’s cloud revenue jumped 27 % year‑over‑year, underscoring a decisive shift from legacy licensing to subscription‑based services that should strengthen its recurring income stream. This acceleration is likely to lift the company’s earnings guidance for the next quarter, raising expectations for profitability. Traders should watch the upcoming earnings report to confirm whether the guidance reflects the cloud momentum. SAP’s recent partnership with BMC Software adds the Control‑M workflow platform to its SAP Store, broadening its cloud service portfolio. The expanded partner network may accelerate adoption of SAP’s cloud solutions, reinforcing the subscription trend and supporting longer‑term revenue growth. Analysts still view SAP as undervalued, suggesting that the current price could offer a buying window for long‑term investors if the cloud narrative continues to resonate. Watch how SAP integrates the new partner and AI features into its cloud offerings, and observe market reaction to the forthcoming earnings guidance. SAP’s Global Sustainability Platform is positioning the company to manage AI data‑center climate governance, integrating supplier data into financial planning. This focus on sustainability could influence SAP’s operational costs and regulatory compliance, affecting its cost structure over the next few trading days. Keep an eye on upcoming sustainability reporting and any regulatory updates on data‑center emissions that may impact SAP’s financial outlook.
Earnings Summary
SAP SE, headquartered in Germany, is a global enterprise software provider that offers the SAP S/4HANA core platform for finance, supply chain, manufacturing and other critical business functions, along with SuccessFactors, spend management and customer experience solutions, positioning it as a key player in the enterprise software landscape. In the most recent quarter, SAP reported Q3 2025 earnings of $1.84626 per share versus an estimate of $1.74087, and revenue of $9.076 billion, up from $1.76056 per share and $9.027 billion in Q2 2025, and from $1.65308 per share and $9.013 billion in Q1 2025; the company’s EPS has consistently beat analyst estimates in the last three quarters, while revenue has shown modest year‑over‑year growth after a slight dip in Q4 2024, indicating a stabilizing top‑line. Historically, SAP’s earnings trajectory has been upward, with EPS growth each quarter and a pattern of beating guidance, whereas revenue has fluctuated but remained near $9 billion, suggesting that the company’s recurring subscription model is gaining traction even as legacy licensing revenue declines. Recent news highlights a 27 % year‑over‑year jump in cloud revenue, a partnership with BMC Software that expands its cloud service portfolio, a strategic alliance with SNP to accelerate secure SAP transformations, and the addition of Anaphora’s event‑execution solution to the SAP Store, all of which reinforce the shift toward subscription‑based services and higher‑margin AI offerings; these developments are likely to influence the company’s forthcoming guidance. Investors should watch the next earnings report for updated revenue guidance that reflects the cloud momentum, monitor early adoption metrics for the new partner integrations and AI assistants, and keep an eye on sustainability reporting that could affect cost structure and regulatory compliance.

EPS

EstBeatMiss
$1.37$1.52$1.68$1.83$1.99Q4'24Q1'25Q2'25Q3'25Q1'26
QtrEstActual+/−
Q1'26$1.92 - -
Q3'25$1.74$1.85+6.1%
Q2'25$1.69$1.76+4.3%
Q1'25$1.44$1.65+15.0%
Q4'24$1.49$1.47-1.6%

Revenue

EstBeatMiss
$8.9B$9.1B$9.3B$9.5B$9.6BQ4'24Q1'25Q2'25Q3'25Q1'26
QtrEstActual+/−
Q1'26$9.6B - -
Q3'25 - $9.1B -
Q2'25 - $9.0B -
Q1'25 - $9.0B -
Q4'24 - $9.4B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

SAP Stock Snapshot

SAP is currently trading at $157.85, giving SAP SE a market cap of 160.82B and a P/E ratio of 22.0. Today's range spans $156.60–$160.64, with shares opening at $160.18 and moving down $0.01 (0.0%) from the prior close. DailyIQ's technical score sits at 27/100 (SELL) with a news sentiment reading of 70/100.

Over the past year SAP has traded between $130.62 and $267.10 - the current price is +20.8% off the 52-week low and -40.9% from the high. 39 analysts cover the stock with a Buy consensus and a mean 12-month target of $248.93 (range $200.00–$323.00), implying upside of +57.7%.

SAP SE (SAP) is a large-cap in Technology with 160.82B in market cap, and the current technical read is bearish. Score: 27/100 (SELL). Sentiment: bullish at 70/100. Price: $157.85 (in the lower half of its 52-week range). The current P/E ratio stands at 22.0. The 52-week range of $130.62–$267.10 provides the structural context, and the current SELL designation suggests that prior support levels are more important to watch than usual.

The current SELL phase for SAP (27/100) at $157.85 (in the lower half of its 52-week range) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 70/100 (bullish) confirms that news flow is not providing a counternarrative. At 160.82B in Technology capitalization, SAP has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $130.62–$267.10 range.