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As of September 11, 2026, SAP SE Sponsored (SAP) trades at $206.10. CleaRank Financial AI rates it Buy with a fair value of $247.50, 20.1% above the current price. Wall Street's consensus target is $247.50 across 16 analysts. RSI at 37 is in neutral territory, and the price is above its 50-day average of $190.29.

SAP SE Sponsored (SAP)

SAP SE Sponsored NYSE

$206.10 0.1450 (0.07%)
Latest Price
AI Analyst Consensus
Buy
77 / 100
SAP SE is trading at $206.10, above its 50-day and 200-day moving averages ($190.29 and $195.87), indicating a bearish technical momentum. The company's core business in software applications is supported by a strong revenue growth of 9.4% year-over-year. Wall Street analysts maintain a positive consensus with a 'Buy' rating and a median price target of $247.50, suggesting an upside of 20.1%. The primary risk revolves around the current bearish technical indicators and the potential for further downside if support levels are breached.

SAP Price Analysis

Market Metrics

Open
$204.67
Day Range
$204.67 to $207.71
Prev Close
$205.95
Volume
85.4K
52-Week Range
$144.97 to $281.37
Market Cap
$237.71B

Peer Benchmarking

Valuation vs Sector (Technology)

Performance vs XLK

Sector Position Analysis
Valuation is broadly in line with sector peers (-0.0118% difference), suggesting fair market pricing relative to industry standards.

SAP Financial Performance

Revenue vs. Earnings

Annual

Quarterly

Earnings Reality Check

Analysis: In the last 4 quarters, SAP beat estimates 3 times. The stock rose 3 times the next day. Price tends to react positively to beats.

SAP Analysis

Company's Health 4/5
12-Month Analyst Target +20.09% Upside
Median of 16 analysts (12-month)
$247.50
AI Technical Analysis Buy
SAP SE is currently trading below its 20-day EMA and exhibiting bearish momentum, as indicated by an RSI of 36.69. The stock is positioned above its 50-day and 200-day moving averages ($190.29 and $195.87), but the recent price action suggests a potential shift in trend. Volume has been significantly below average recently, which may limit the conviction behind any price movements. Key support levels will be critical to monitor as the stock navigates this period of technical weakness.
ProTips
  • Monitor SAP SE's ability to regain its 20-day EMA as a sign of improving technical momentum.
  • Given the recent earnings miss, keep an eye on upcoming guidance and management commentary for insights into future performance.
  • Consider the sector's overall performance as SAP SE operates within the Technology sector, which can experience broad market movements.
Key Catalysts
Bullish Positive Analyst Sentiment and Price Targets

A median analyst price target of $247.50 suggests a 20.1% upside potential, indicating Wall Street's confidence in SAP SE's future performance.

Source: Wall Street Analysts
Bullish Strong Revenue Growth Projections

Forward revenue estimates show continued growth, with next year's sales projected to increase by 12.00% year-over-year, supporting the company's expansion.

Source: Wall Street Revenue Estimates
Bearish Bearish Technical Momentum

The stock is currently exhibiting bearish technical signals, including an RSI of 36.69 and trading below its 20-day EMA, indicating potential for further price declines.

Source: Technical Analysis
Bearish Recent Earnings Miss

SAP SE missed EPS estimates in its latest earnings report (July 23, 2026), raising concerns about execution and future profitability.

Source: Earnings Report
Market Outlook
SAP SE is expected to see continued revenue growth, with current year estimates at $40.25 billion and next year projections at $44.99 billion. The median analyst price target of $247.50 suggests a base case scenario where the stock could appreciate by over 20% from its current price. This outlook is supported by the company's position in the enterprise software market and positive analyst sentiment. However, the near-term outlook is tempered by current bearish technical indicators.

Key Statistics

Market Cap 237.71B
P/E Ratio 26.96
EPS (TTM) 7.64
Dividend Yield 1.42%
52 Week High 281.37
52 Week Low 144.97
SAP SE's current P/E ratio stands at 26.96, which is in line with the sector average of 26.96, suggesting fair valuation relative to its peers. The company's revenue growth of 9.4% is solid, and forward estimates indicate continued expansion. The company's market capitalization of $237.71 billion indicates a significant player in the enterprise software market. The positive analyst sentiment and revenue growth projections support the current valuation.

Earnings & Growth Analysis

SAP SE's recent earnings report on July 23, 2026, showed an EPS of $1.81 against an estimate of $2.00, missing expectations by 9.5% and leading to a 9.3% price increase, indicating a market reaction that favored the stock despite the miss. Prior quarters showed a significant beat in February 2026 and a beat in April 2026, suggesting some volatility in earnings performance but an overall positive market reception to recent results.

Key Risks

The primary risk for SAP SE lies in its current bearish technical indicators, with the stock trading below its 20-day EMA and a RSI signaling bearish momentum. While above longer-term SMAs, a breach of these support levels could lead to further price declines. Additionally, the recent earnings miss, though met with a positive price reaction, highlights potential execution risks.

Technical Indicators i

RSI (14) 36.69
MACD 4.28
SMA 50 190.29
SMA 200 195.87
Technical Rating Neutral
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $190.29, 200-day: $195.87), price action is firmly bullish above key moving averages.

Market Correlations

How this stock moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.40
Weak correlation
Nasdaq 100 (QQQ) +0.35
Weak correlation
Bitcoin (BTC) +0.15
Weak correlation
Gold (XAU) +0.05
Weak correlation
Check Custom Correlation

SAP Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

🟢 LONG ENTRY (click to switch)

CONSERVATIVE
$201.97
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$206.10
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$195.91
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (36.7) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$212.07
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$222.17
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$232.27
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ℹ️ Disclaimer
This AI-generated trade plan for SAP is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.

Growth of $10,000

A $10,000 investment in SAP in September 2016 would be worth about $23,203 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SAP today could grow to about $21,608 by 2036 in the base case, with a bull case near $70,357 and a bear case around $6,636. Projections are statistical simulations, not guarantees.

SAP Stock Price Prediction: 2030

CleaRank's simulation projects a price near $280 for SAP by 2030 in the base case, from $206 today (1.4x over 4 years). The downside path ends near $133. These are outcomes of a Monte Carlo simulation run on SAP's historical return distribution, not price targets, and they assume no dividends are reinvested.

SAP simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $153 $223 $323
2028 $142 $240 $408
2029 $136 $260 $496
2030 $133 $280 $592
2031 $131 $303 $698
2032 $131 $327 $817
2033 $132 $353 $949
2034 $133 $382 $1,097
2035 $135 $412 $1,264
2036 $137 $445 $1,450

Method: 10,000 simulated price paths using SAP's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is SAP SE's stock forecast for 2030?
SAP SE's long-range projection for 2030 indicates a base case price of $280.49, with a downside scenario at $132.94 and an upside scenario at $591.79. These figures are derived from Monte Carlo simulations and are not guaranteed price targets.
Is SAP SE stock a buy right now?
SAP SE is currently rated a 'Buy' by Wall Street analysts, with a median price target of $247.50, suggesting a 20.1% upside from the current price of $206.10. However, technical indicators are currently bearish, signaling caution.
What is SAP SE's dividend yield?
SAP SE offers a dividend yield of approximately 1.42%, with a dividend rate of $2.93.
How does SAP SE's revenue growth compare to its sector?
SAP SE reported revenue growth of 9.4%, which aligns with the sector average of 10.00%. Forward estimates suggest continued growth in the coming quarters.
What are the key risks facing SAP SE?
Key risks include bearish technical momentum, a recent earnings miss, and the potential for further price declines if key support levels are breached. The company's stock is currently trading below its 20-day EMA.
What is SAP SE's consensus rating from Wall Street analysts?
Wall Street analysts collectively rate SAP SE as a 'Buy', with 4 Strong Buys, 9 Buys, and 3 Holds among 16 analysts. The overall Wall Street score is 77 out of 100.
How is SAP SE performing technically?
Technically, SAP SE is showing bearish momentum with an RSI at 36.7 and trading below its 20-day EMA. While above its 50-day and 200-day moving averages ($190.29 and $195.87), the current trend suggests potential for further weakness.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for SAP are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on September 11, 2026.