SAP
Price
$237.97
Change
-$0.02 (-0.01%)
Updated
Nov 19 closing price
Capitalization
276.94B
70 days until earnings call
Intraday BUY SELL Signals
TLTD
Price
$87.92
Change
-$0.15 (-0.17%)
Updated
Nov 19, 02:37 PM (EDT)
Net Assets
560.63M
Intraday BUY SELL Signals
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SAP vs TLTD

Header iconSAP vs TLTD Comparison
Open Charts SAP vs TLTDBanner chart's image
SAP SE
Price$237.97
Change-$0.02 (-0.01%)
Volume$1.18M
Capitalization276.94B
FlexShares Mstar DevMks exUS FctTilt ETF
Price$87.92
Change-$0.15 (-0.17%)
Volume$140
Net Assets560.63M
SAP vs TLTD Comparison Chart in %
SAP
Daily Signal:
Gain/Loss:
TLTD
Daily Signal:
Gain/Loss:
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VS
SAP vs. TLTD commentary
Nov 20, 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 Hold and TLTD is a Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (SAP: $237.97)
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 1 FA rating(s) are green while.

  • SAP’s FA Score: 1 green, 4 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, 5 bearish.

Price Growth

SAP (@Packaged Software) experienced а -6.07% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -5.51%. For the same industry, the average monthly price growth was -9.92%, and the average quarterly price growth was +46.41%.

Reported Earning Dates

SAP is expected to report earnings on Jan 29, 2026.

Industries' Descriptions

@Packaged Software (-5.51% 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
63
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
PROFIT vs RISK RATING
1..100
34
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
97
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 (%)
Bullish Trend 1 day ago
63%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
44%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 1 day ago
42%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 17 days ago
56%
Bullish Trend 8 days ago
85%
Declines
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 2 days ago
78%
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SAP
Daily Signal:
Gain/Loss:
TLTD
Daily Signal:
Gain/Loss:
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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%
-0.22%
ASML - TLTD
56%
Loosely correlated
+3.51%
SAP - TLTD
53%
Loosely correlated
-0.01%
SHEL - TLTD
52%
Loosely correlated
-2.18%
TTE - TLTD
48%
Loosely correlated
-1.17%
MC - TLTD
48%
Loosely correlated
+0.57%
More