SAP

SAP SED

NYSE / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 31.3 / Value 56.2

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $301.09

Why

Momentum31 · Δ7d +13.4

Value56 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+13.4

Δ21d

+20.9

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.9

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 31.3 / Value 56.2

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$228B

Beta

1.05

Shares Out

1.17B

P/E (TTM)

34.2

P/S (TTM)

6.94

P/FCF (TTM)

39.10

Rev YoY

+7.2%

EPS YoY

+38.4%

Gross Margin

+73.8%

Op Margin

+25.5%

Net Debt

-$542.02M

Current Ratio

1.10

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology