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SAP
Stock ticker:
NYSE
AS OF
May 25 closing price
Price
$97.31
Change
-$1.40 (-1.42%)
Capitalization
115.89B

SAP Price Prediction, SAP SE AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT May 25, 2022

SAP in upward trend: price may jump up because it broke its lower Bollinger Band on May 06, 2022

SAP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 23 of 40 cases where SAP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 57%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SAP's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on May 20, 2022. You may want to consider a long position or call options on SAP as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SAP just turned positive on May 16, 2022. Looking at past instances where SAP's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SAP advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SAP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SAP entered a downward trend on May 25, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.697) is normal, around the industry mean (15.683). P/E Ratio (21.645) is within average values for comparable stocks, (151.151). Projected Growth (PEG Ratio) (1.882) is also within normal values, averaging (4.494). Dividend Yield (0.027) settles around the average of (0.027) among similar stocks. P/S Ratio (3.761) is also within normal values, averaging (101.531).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SAP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SAP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

SAP is expected to report earnings to rise 15.74% to $1.25 per share on July 21

SAP SE SAP Stock Earnings Reports
Q2'22
Est.
$1.25
Q1'22
Missed
by $0.19
Q4'21
Beat
by $0.10
Q3'21
Beat
by $0.32
Q2'21
Beat
by $0.61
The last earnings report on April 22 showed earnings per share of $1.08, missing the estimate of $1.27. With 1.33M shares outstanding, the current market capitalization sits at 115.89B.
AI
A.I.Advisor
published Dividends

SAP is expected to pay dividends on May 31, 2022

SAP SE SAP Stock Dividends
A dividend of $2.66 per share will be paid with a record date of May 31, 2022, and an ex-dividend date of May 19, 2022. The last dividend of $0.55 was paid on May 25. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Adobe (NASDAQ:ADBE), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), NetEase (NASDAQ:NTES), Activision Blizzard (NASDAQ:ATVI), Palo Alto Networks (NYSE:PANW), VMware (NYSE:VMW).

Industry description

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.

Market Cap

The average market capitalization across the Packaged Software Industry is 6.1B. The market cap for tickers in the group ranges from 580 to 1.96T. MSFT holds the highest valuation in this group at 1.96T. The lowest valued company is NANN at 580.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 1%. For the same Industry, the average monthly price growth was -12%, and the average quarterly price growth was -21%. GTSWF experienced the highest price growth at 400%, while BLVDF experienced the biggest fall at -80%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -1%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was 88%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 72
Price Growth Rating: 62
SMR Rating: 75
Profit Risk Rating: 88
Seasonality Score: 11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a provider of e-business software solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
Dietmar-Hopp-Allee 16
Phone
+49 6227747474
Employees
107415
Web
https://www.sap.com

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SAP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SAP has been loosely correlated with ANSS. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if SAP jumps, then ANSS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAP
1D Price
Change %
SAP100%
-1.40%
ANSS - SAP
59%
Loosely correlated
-0.35%
TYL - SAP
53%
Loosely correlated
+2.49%
MSFT - SAP
53%
Loosely correlated
+1.12%
SNPS - SAP
53%
Loosely correlated
+0.94%
OTEX - SAP
52%
Loosely correlated
+0.47%
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