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SAP SAP SE

Technology

214.78

Close 10/9

Open
213.74
High
215.68
Low
213.22
Prev close
212.40
Volume
2.2M
52W 144.97 281.37
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Is SAP SE a buy? Fundamentals and valuation first

As of 2026-10-09

Quality: Good, Growth: Good, Momentum: Good, Risk / liquidity: Good.

Quality Good Operating margin, TTM is Top; ROE, TTM is Good.
ROE, TTM (%) 17.42 79th percentile Good
Operating margin, TTM (%) 26.79 80th percentile Top
FCF margin, TTM (%) 22.8 80th percentile Top
Growth Good Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 6.43 52th percentile Good
Momentum Good 60-day return is Top, but 240-day return is Average.
60-day return (%) 32.78 94th percentile Top
240-day return (%) -19.02 35th percentile Average
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 374,606,840 96th percentile Top
60-day annualized volatility (%) 39.34 44th percentile Good

SAP SE (SAP) today

1 quant signals active · As of 2026-10-09

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

SAP SE (SAP) peers and tracking

Watchlist

This page refreshes daily after the close. Add SAP SE to your watchlist to track signal changes on your next visit.

SAP SE (SAP) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 82.84%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

21 historical occurrences (since 2017-05-16)
Average forward return after Top-quintile 6-month momentum。20-day: Win 60%, Sample 20, Median +1.63%, Excess -0.64%, Beat mkt rate 40%；60-day: Win 65%, Sample 20, Median +5.55%, Excess -1.21%, Beat mkt rate 55%；120-day: Win 85%, Sample 20, Median +17.26%, Excess +2.02%, Beat mkt rate 70%

120 days after: historical avg +13.48%

20-day +2.67%
60-day +4.59%
120-day +13.48%
20-day
60-day
120-day
Win
60%
65%
85%
Sample
20
20
20
Median
+1.63%
+5.55%
+17.26%
Excess
-0.64%
-1.21%
+2.02%
Beat mkt rate
40%
55%
70%

Over 20 occurrences, 120-day forward avg gained 13.48%, beat the market by 2.02 pts; win rate 85%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 98,394 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.23%, a 57.8% positive-return rate, and +2.88 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

27 times historically; 60-day forward avg -0.85%, win rate 44.4%, beating the market by -3.28 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

Continue researching SAP SE with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • This is an American depositary receipt (ADR). The data does not say how many ordinary shares each ADR represents, so per-share and market-value metrics (P/E, price/book, free-cash-flow yield, EPS growth and earnings surprises) are not computed.
  • ADRs listed on NYSE or NASDAQ are covered as a separate group selected by dollar volume, in addition to the common-stock universe; the 6-month momentum signal ranks each ADR against the liquid US common stocks.
  • Financial statements are reported in EUR. Operating margin, ROE and revenue growth are computed within EUR; no figure divides the USD share price by EUR amounts.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.