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SAP

SAP

Price: 170.30

Company and Business Model

SAP is a global leader in enterprise software, specializing in solutions that enhance business operations and data management. Its core products include ERP software, cloud solutions, and analytics tools. Major business segments encompass cloud services, software licenses, and support services, with primary revenue sources derived from subscription fees and software sales. The company serves various industries, including finance, healthcare, and manufacturing, facilitating digital transformation for its clients.

Investment Profile

The investment profile of SAP is more aligned with value investors, given its stable dividend yield and established market presence. The stock may appeal to those seeking moderate growth potential, though recent revenue trends indicate some challenges. Investors should consider the company's volatility and risk factors when assessing suitability.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
6.41 OK
Revenue QoQ — quarter-over-quarter revenue growth
-1.3% ≈
EPS surprise
4.7% in line
20d volatility
3.2% stable
Dividend yield
1.7% moderate last ex-date: 2026-05-05
FMP / FinFeed data updated: 2026-06-11

Forecast impact

negative
Target Lowered · Goldman Sachs · valid until 2026-07-10 · updated 2026-06-11
Target +55.6% target fill 64.3%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 up to 30 days or until target is reached
Reco: Sell Potential: 31 Risk: 74 Updated: 2026-06-11 05:25
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum indicate high risk.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-09 02:50 Hold Sell Weak fundamentals and negative momentum raise concerns.
2026-05-30 02:49 Sell Hold Mixed performance; cautious outlook amid market volatility.
2026-05-08 15:28 — Sell Weak fundamentals and negative momentum raise concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-10 10:02 Goldman Sachs Target Lowered — → 265 178.92
2026-04-27 09:59 Barclays Target Raised 256 → 257 175.23
2026-04-24 12:35 BMO Capital Target Lowered 210 → 200 173.56