SAP

SAP SED

NYSE / Software & Services

At close

2026-07-18

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 13.9 / Value 58.5

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $248.64

Why

Momentum14 · Δ7d +2.3

Value58 · Δ7d -0.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendFlat

Δ7d

+2.3

Δ21d

-6.2

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+1.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 13.9 / Value 58.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$187B

Beta

1.05

Shares Out

1.17B

P/E (TTM)

34.2

P/S (TTM)

6.94

P/FCF (TTM)

39.10

Rev YoY

+17.8%

EPS YoY

+21.1%

Gross Margin

+73.4%

Op Margin

+25.5%

Net Debt

-$2.42B

Current Ratio

1.07

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology