SAP

SAP SEB

NYSE / Software & Services

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Current thesis

Composite grade B from latest DB weights. Momentum 72.8 / Value 54.3

Posture

Constructive

Lead driver

Value

What changed

3 setup hits (3d) with net bullish as of 2026-10-26.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

3 · Net Bullish

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-26 • Vendor: Data Vendor v1

Scores

As of 2026-10-26 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $278.91

Why

Momentum73 · Δ7d +7.3

Value54 · Δ7d -0.3

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

• 3 setup hits (3d) with net bullish as of 2026-10-26.
• Value remains the lead driver in the composite, 7D delta -0.3.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendFlat

Δ7d

+7.3

Δ21d

+13.0

Value

85% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-1.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 72.8 / Value 54.3

Fundamentals (TTM)

As of 2026-10-26

Market Cap

$276.86B

Beta

1.05

Shares Out

1.13B

P/E (TTM)

34.2

P/S (TTM)

6.94

P/FCF (TTM)

39.10

Rev YoY

+12.2%

EPS YoY

+33.2%

Gross Margin

+73.3%

Op Margin

+28.4%

Net Debt

-$2.42B

Current Ratio

1.15

As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data