SAP
Price
$301.09
Change
+$5.54 (+1.87%)
Updated
Jun 27 closing price
Capitalization
227.47B
24 days until earnings call
TLTD
Price
$83.09
Change
+$0.56 (+0.68%)
Updated
Jun 27 closing price
Net Assets
508.84M
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SAP vs TLTD

Header iconSAP vs TLTD Comparison
Open Charts SAP vs TLTDBanner chart's image
SAP SE
Price$301.09
Change+$5.54 (+1.87%)
Volume$1.04M
Capitalization227.47B
FlexShares Mstar DevMks exUS FctTilt ETF
Price$83.09
Change+$0.56 (+0.68%)
Volume$5.45K
Net Assets508.84M
SAP vs TLTD Comparison Chart in %
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SAP
Daily Signalchanged days ago
Gain/Loss if bought
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TLTD
Daily Signalchanged days ago
Gain/Loss if bought
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SAP vs. TLTD commentary
Jun 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SAP is a Buy and TLTD is a Hold.

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COMPARISON
Comparison
Jun 28, 2025
Stock price -- (SAP: $301.09)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SAP’s FA Score shows that 2 FA rating(s) are green while.

  • SAP’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SAP’s TA Score shows that 5 TA indicator(s) are bullish.

  • SAP’s TA Score: 5 bullish, 4 bearish.

Price Growth

SAP (@Packaged Software) experienced а +4.69% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.07%. For the same industry, the average monthly price growth was +5.71%, and the average quarterly price growth was +34.52%.

Reported Earning Dates

SAP is expected to report earnings on Jul 22, 2025.

Industries' Descriptions

@Packaged Software (+3.07% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS RATINGS
SAP: Fundamental Ratings
SAP
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
15
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SAPTLTD
RSI
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
84%
Declines
ODDS (%)
Bearish Trend 8 days ago
44%
Bearish Trend 5 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
75%
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SAP
Daily Signalchanged days ago
Gain/Loss if bought
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TLTD
Daily Signalchanged days ago
Gain/Loss if bought
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SAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAP has been closely correlated with SAPGF. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAP jumps, then SAPGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAP
1D Price
Change %
SAP100%
+1.87%
SAPGF - SAP
76%
Closely correlated
+1.52%
ADSK - SAP
57%
Loosely correlated
+0.07%
ANSS - SAP
55%
Loosely correlated
+1.10%
CRM - SAP
54%
Loosely correlated
+0.99%
NOW - SAP
53%
Loosely correlated
+1.09%
More

TLTD and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLTD has been loosely correlated with ASML. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if TLTD jumps, then ASML could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLTD
1D Price
Change %
TLTD100%
+0.69%
ASML - TLTD
56%
Loosely correlated
-0.27%
SAP - TLTD
53%
Loosely correlated
+1.87%
SHEL - TLTD
52%
Loosely correlated
-0.01%
TTE - TLTD
48%
Loosely correlated
-0.10%
MC - TLTD
48%
Loosely correlated
-0.05%
More