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58 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
+9 pts over 3 months33% of SAP’s tracked signals bullish
FundamentalsNeutral
TechnicalsBullish
Alternative dataNeutral
SentimentNeutral
Price$208.55
Year Range$146.38 – $244.68
Market Cap$238B
PE Ratio26.74
IndustryBusiness Services

What Is SAP SE’s AI Stock Analysis?

SAP SE’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks SAP SE’s momentum in near-real time.

SAP SE (SAP) has an AltIndex AI Score of 58/100, currently a Hold signal. The AI Score distills SAP SE's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

SAP SE’s Full AI Analysis

SAP SE is one of the world’s leading providers of enterprise software and services, enabling companies to run efficiently and effectively. Headquartered in Walldorf, Germany, SAP's software solutions encompass a comprehensive portfolio including enterprise resource planning (ERP), customer relationship management (CRM), supply chain management (SCM), and more. With its commitment to technological innovation and growth, SAP SE has carved a pivotal role in the global business software landscape.

Fundamental Analysis

For the last quarter, SAP SE reported revenues of $9.56 billion, marking a decrease of 1.33% from the preceding quarter. The drop may raise concerns about the company’s near-term revenue generation capabilities. However, year-over-year (YoY), there is an encouraging increase of 6.01%, signaling that the company has experienced substantial growth compared to the same quarter last year.

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What’s Driving SAP’s AI Score?

Fundamentals

Revenue for the last quarter was $9.56B. This represents a decrease of 1.33% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 6.01%, suggesting positive year-over-year growth. Net income for the last quarter was $1.93B. This is an increase of 15.00% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 8.54%, suggesting positive year-over-year growth. Ebitda for the last quarter was $3.34B. This is an increase of 33.03% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 7.94%, suggesting positive year-over-year growth. The current P/E ratio is 26.74. This may be considered high, potentially indicating overvaluation and a bearish outlook.

See SAP SE’s earnings and insider transactions.

Technicals

Today's stock price is $208.55. This is an increase of 32.11% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 26.16%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $197.62, which is higher than the previous SMA10 of $195.13. This indicates a potential upward trend in price movement. The RSI is 18.3, indicating a potentially oversold (bullish) condition.

See the full technical analysis and price prediction.

Alternative data

SAP SE has an estimated 466 open positions. This number is down by -80% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at SAP SE is neutral. SAP SE has an estimate of 15M visitors to their webpage, with no meaningful increase or decrese in the last couple of months.

Explore SAP SE’s job postings, web traffic and app downloads.

Sentiment & social

The sentiment for the stock on various stock forums is high, a positive sign. SAP SE has 360,000 followers on their Instagram page. The number of followers is up by 4% in the last couple of months, indicating an increased interest in the company. SAP SE has 300,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.

Track SAP SE’s market sentiment.

Frequently Asked Questions: SAP SE AI Stock Analysis

SAP SE's AltIndex AI Score is 58/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates SAP SE a Hold (58/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of SAP SE — company overview, fundamentals, technicals and alternative data, with a recommendation. See the SAP AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.