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Stock Ratings / Technology / SAP / financials
CRWD (66) SHOP (71) SNOW (58) NOW (64) ⌘ Pro Terminal β†’

SAP SE ADS (SAP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$235.02 +0.41% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $235.76

SAP SE ADS (SAP) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

πŸ“Š Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY β€’ 69.7% hit rate) β†’
ROARABLE B β€’ BUY Cap $287.56B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SAP Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SAP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, SAP SE ADS (NYSE: SAP) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $235.02 (+0.41% 1D, market cap $287.56B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, SAP ranks #36 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SAP compare to CRWD and SHOP in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Prepackaged Software), SAP carries a Roarable B (75/100 RQD), trailing P/E of 21.7x, gross margin of β€”, and ROIC of 14.9%. By comparison, CRWD (CrowdStrike Holdings Inc.) holds a C+ grade (66/100 RQD, P/E N/A, ROIC -1.1%, cap $267.40B) and SHOP (Shopify Inc. Class A Subordinate Voting Shares) posts a B- grade (71/100 RQD, P/E N/A, ROIC 6.7%, cap $216.26B). Among the 5-stock peer group, SAP leads on earnings multiple (21.7x) while SAP leads on capital efficiency (14.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SAP?
β–Ό

For SAP SE ADS (SAP), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Company leadership has skin in the game with net positive insider conviction., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $235.75 (+0.31%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 28.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY β€’ 69.7% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B
025507510075
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ Β· Rk B-
Cash (13)Whales (18)SEC (16)Macro (12)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+7.7% Base Target
$299 Bull$253 Base$193 Bear
πŸ“¬ FREE SAP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SAP)Realized 20D OHLCV Swing Band: Β±4.4%
Deterministic 5-Pillar Attribution (75/100 Composite)
πŸ” WHY SAP SCORES 75/100 (B) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+18/20 pts (24% of score)

20D Institutional Volume Accumulation (Β±4.4% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (21% of score)

Altman Z-Score 3.87 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–Ό #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)

Macro rate sensitivity & RSI-14 (64.4) create a -8 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
67
Grade B-$219.75+4.2% Next Q
Q2 (-2Q)
70
Grade B$228.98+3% Next Q
Q3 (-1Q)
72
Grade B$235.80-0.3% Next Q
Current
75
Grade B$235.02+7.4% Hist 90D Ξ±
Trajectory: B- (67) β†’ B (75)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the SAP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 75/100 (B) score, SAP faces multiple-compression risk if 21.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($218.51) or 200D SMA ($191.66) invalidates the momentum regime and cuts Target Base ($253.00) toward Bear Floor ($192.72).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SAPβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSAP Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 75%NO 25%Trade / Inspect Odds β†’
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ Trailing 12 Months

How SAP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$11.47B (28.5% FCF Margin)
Revenue$40.26BGross Profit $20.93B (52%)Cost of Sales $19.32BOp Profit $8.49B (21.1%)OpEx (R&D/SG&A) $12.44BNet Profit$6.60B (16.4%)Tax/Other $1.89B
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SAP)

  • βœ“Walkthrough of SAP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SAP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +37.10%πŸ“ HORIZONTAL RANGE
2026-11-02O $236.9H $236.9L $234.1C $235.0VOL 2.15M
RES: $247.3SUP: $124.6SMA50: $218.5SMA200: $191.7
$249.9$221.5$193.0$164.6$136.1RES $247.3SUP $124.6$235.02026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SAP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ SAP Butterfly Map β†’ + Track SAP β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.4%/yr Implied 5Y Growth

vs. +14.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SAP today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for SAP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SAP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SAP)

Technology Rank #36 of 714 βš”οΈ CRWD vs SAP Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (SAP vs. CRWD, SHOP, SNOW, NOW)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SAP SE ADS (SAP) ranks #36 by composite RQD confidence (75/100, grade B) and #20 by equity capitalization ($287.56B). Within this direct 5-issuer industry benchmark cohort, SAP leads on earnings valuation at 21.7x trailing P/E, while SAP leads on capital efficiency and profitability with 14.9% ROIC and β€” gross margin. SAP currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SAP ACTIVE
SAP SE ADS
B 75/100 21.7x β€” 14.9% +0.41% $287.56B Benchmark Subject
CRWD
CrowdStrike Holdings Inc.
C+ 66/100 β€” 74.7% -1.1% -4.11% $267.40B /crwd-vs-sap β†’
SHOP
Shopify Inc. Class A Subordinate Voting Shares
B- 71/100 β€” 48.1% 6.7% -5.63% $216.26B /shop-vs-sap β†’
SNOW
Snowflake Inc.
D+ 58/100 β€” 67.2% -12.2% -7.32% $116.52B /snow-vs-sap β†’
NOW
ServiceNow Inc.
C 64/100 65.1x 77.5% 9.8% -4.15% $113.84B /now-vs-sap β†’

2. SAP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

SAP SE ADS (SAP) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $287.56B, trailing P/E of 21.7x, forward P/E of 18.2x, and EV/EBITDA of 14.9x. Operating profitability registers a gross margin of β€”, operating margin of 21.1%, net profit margin of 16.4%, ROIC of 14.9%, and free cash flow yield of 3.99%, alongside an Altman Z-Score of 3.87 and Piotroski F-Score of 8/9.

3. SAP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SAP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, SAP SE ADS (NYSE: SAP) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $235.02 (+0.41% 1D, market cap $287.56B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, SAP ranks #36 in composite RQD confidence.

How does SAP compare to CRWD and SHOP in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), SAP carries a Roarable B (75/100 RQD), trailing P/E of 21.7x, gross margin of β€”, and ROIC of 14.9%. By comparison, CRWD (CrowdStrike Holdings Inc.) holds a C+ grade (66/100 RQD, P/E N/A, ROIC -1.1%, cap $267.40B) and SHOP (Shopify Inc. Class A Subordinate Voting Shares) posts a B- grade (71/100 RQD, P/E N/A, ROIC 6.7%, cap $216.26B). Among the 5-stock peer group, SAP leads on earnings multiple (21.7x) while SAP leads on capital efficiency (14.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SAP?

For SAP SE ADS (SAP), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Company leadership has skin in the game with net positive insider conviction., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SAP trading relative to its 50-day, 200-day, and 52-week technical levels?

SAP last traded at $235.02 (+0.41% on volume of 2,221,910 shares), positioning the stock +7.56% above its 50-day simple moving average ($218.51) and +22.62% above its 200-day simple moving average ($191.66). Across its 52-week range of $144.97 to $265.88, SAP sits at the 74.5% percentile with a 14-day RSI of 64.4 (BULLISH MOMENTUM) and an implied next-earnings move of Β±4.4% ($224.68 to $245.36).

SAP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is SAP SE ADS (SAP)?

In Trailing 12 Months, SAP converted $40.3B of revenue into a 52% gross margin, 21.1% operating margin, and $11.5B in free cash flow (28.5% FCF margin).

Direct Sub-Reports: SAP RQD Cockpit SAP 12M Forecast SAP Earnings & Move SAP Dividends & DRIP SAP Insiders & 13F SAP Whale Options SAP Profit Sankey SAP News & Why
ROARABLE RATING BRIEF β€’ RQD 75/100 (B) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

SAP β€” SAP SE ADS: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:07:43Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SAP scores 75 out of 100, a letter grade of B, with the verdict "Roarable Buy β€” Good Risk/Reward." The five pillars are:

  • Fundamental Cash Engine: 13 / 20. Per the RQD rating, this pillar reflects ROIC of 14.9% and an FCF yield of 3.99%. Investor implication: returns on invested capital are solid, but the free-cash-flow yield is modest, which means the market is pricing in meaningful growth expectations rather than offering cheap cash generation.
  • Whale 13F Flow: 18 / 20. Per the RQD rating, this reflects institutional accumulation and options positioning. This is the strongest pillar, suggesting large holders have been adding exposure.
  • Insider Conviction: 16 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. Investor implication: insider and congressional activity leans supportive, though the underlying transaction detail is not in the source data.
  • Macro Regime Fit: 12 / 20. Per the RQD rating, this reflects a beta of 1.28 and sector sensitivity. Investor implication: the stock amplifies broad market moves, so drawdowns in risk-off regimes could be larger than the index.
  • Forensic Balance Sheet: 16 / 20. Per the RQD rating, this reflects an Altman Z of 3.87, a Piotroski F of 8/9, and Debt/Equity of 0.39. Investor implication: the balance sheet screens as financially sound, supporting resilience.

Taken together, the score points to a stock with strong institutional support and a healthy balance sheet, offset by a valuation that is not cheap on free cash flow and by higher-than-market volatility. The upside case rests on sustained institutional demand and earnings delivery; the valuation tradeoff is that the 3.99% FCF yield leaves less margin of safety if growth slows. This is an analytical framing, not personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
234.07$287.56B21.718.214.910.780%1.28$144.97 - $265.8814.9%

Business

SAP SE ADS operates in the Technology sector, within the Computer Software: Prepackaged Software industry, and trades on the NYSE. Per the company profile, it is a NYSE-listed issuer with a market capitalization of $287.6B. Revenue sources, customer segments, and monetization model are not available in source data.

Recent Catalysts & News Wire Analysis

  • Risk Watch (Stock Traders Daily, "Risk Channels and Responsive Allocation"): flagged RED, impact label RISK WATCH; article body not provided beyond a generic summary.
  • Market Wire (SIAM, "SAP SE ADS (SAP) Edges 0.32% Lower to $224.29..."): flagged YELLOW, MARKET WIRE; reports a price of $224.29 against $235.50 resistance, which differs from the $234.07 price in market data and should be reconciled.
  • Market Wire (Stock Traders Daily, "Movement as an Input in Quant Signal Sets"): flagged YELLOW; no further detail provided.
  • Catalyst (StocksToTrade, "Rogers Corporation Jumps 6% After Price Target Hike"): flagged GREEN, CATALYST; the headline concerns a different company (Rogers Corporation), and its relevance to SAP is not explained in source data.
  • Risk Watch (StocksToTrade, "Logitech Falls 5% After Second-Quarter Earnings"): flagged RED; concerns Logitech, not SAP.
  • Risk Watch (StocksToTrade, "Logitech Falls 11% After Supplier Disruption Hits Outlook"): flagged RED; concerns Logitech, not SAP.

The news feed is tagged with SAP as the related symbol, but several headlines reference other companies, and the feed contains no direct SAP-specific fundamental news. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.

Analyst View & Smart Money Ownership

Analyst consensus, price targets, and holder detail are not available in source data. The <analyst_data> and <holders> sections are empty. The RQD rating's Whale 13F Flow and Insider Conviction pillars reflect institutional and insider activity directionally, but no individual 13F, Form 4, or Congressional transaction records are provided.

Open Questions

  • What are SAP's revenue, operating income, and net income figures by period, and how have they trended? The financial statements section is empty.
  • Why is gross margin reported as 0% when operating and net margins are positive?
  • Which specific institutional holders and insider transactions underlie the Whale 13F and Insider Conviction pillar scores?
  • Does the $224.29 price cited in the SIAM headline reflect a different timestamp than the $234.07 in market data, and which is current?
  • What is the company's exposure to supply-chain or sector dependencies, given the butterfly graph reports none?

SAP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SAP SE ADS (SAP) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SAP Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SAP Bull vs. Bear Conversation Board β€” What's Your Call at $235.02?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SAP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SAP:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk πŸ‚ BULLISH 🎯 Target: $276.20 (+18.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is SAP (B β€’ RQD 75/100) a Buy at $234.07?

Welcome to the SAP (SAP SE ADS) Roar Pit. Current RQD Composite is 75/100 (Roarable Buy β€” Good Risk/Reward) in Computer Software: Prepackaged Software. Bulls point to capital efficiency (14.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $182.57 (-22.0%)
Spot @ $234.07

Pump the brakes on SAP β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SAP, but look at what you are paying: 21.7x trailing P/E with tightening sector spreads. Unless SAP SE ADS expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $292.59 (+25.0%)
Spot @ $234.07

SAP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SAP, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $234.07 (52-wk range $144.97 - $265.88), any beat on forward guidance forces shorts and underweight funds to chase.

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