SAP SE $SAP Stock: Evergreen Capital Management LLC Grows Position

Key Points

• Evergreen Capital Management increased its SAP position by 44.6% in the third quarter, adding 7,738 shares to hold 25,107 shares valued at approximately $5.23 million.
• SAP shares opened at $238.63, while analysts maintained an overall “Moderate Buy” rating with an average price target of $258.83; several firms reiterated buy ratings or raised targets to $265.
• SAP’s growth outlook remains supported by cloud momentum and AI initiatives, although its latest reported quarter missed earnings estimates, with EPS of $1.82 versus the $2.00 consensus and revenue of $11.27 billion versus $11.30 billion expected.

Evergreen Capital Management LLC boosted its position in shares of SAP SE (NYSE:SAP - Free Report) by 44.6% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 25,107 shares of the software maker's stock after buying an additional 7,738 shares during the period. Evergreen Capital Management LLC's holdings in SAP were worth $5,234,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. V Square Quantitative Management LLC purchased a new position in shares of SAP during the third quarter worth about $30,000. Front Row Advisors LLC raised its stake in SAP by 362.5% during the 1st quarter. Front Row Advisors LLC now owns 185 shares of the software maker's stock valued at $32,000 after acquiring an additional 145 shares during the last quarter. West Financial Advisors LLC acquired a new stake in SAP during the 3rd quarter worth approximately $41,000. Continuum Advisory LLC acquired a new stake in SAP during the 2nd quarter worth approximately $31,000. Finally, Physician Wealth Advisors Inc. lifted its position in SAP by 38.0% during the 3rd quarter. Physician Wealth Advisors Inc. now owns 236 shares of the software maker's stock worth $49,000 after acquiring an additional 65 shares during the period.

SAP Trading Up 0.2%

Shares of SAP stock opened at $238.63 on Monday. SAP SE has a 1 year low of $144.97 and a 1 year high of $276.54. The company has a debt-to-equity ratio of 0.19, a current ratio of 1.15 and a quick ratio of 1.15. The business has a 50 day moving average price of $215.63 and a 200 day moving average price of $187.37. The company has a market capitalization of $293.16 billion, a P/E ratio of 29.14, a P/E/G ratio of 2.81 and a beta of 1.13.

SAP (NYSE:SAP - Get Free Report) last announced its earnings results on Wednesday, July 22nd. The software maker reported $1.82 earnings per share for the quarter, missing the consensus estimate of $2.00 by ($0.18). The firm had revenue of $11.27 billion during the quarter, compared to analyst estimates of $11.30 billion. SAP had a net margin of 20.87% and a return on equity of 17.59%. The company's revenue for the quarter was up 9.4% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.50 EPS. Sell-side analysts anticipate that SAP SE will post 8.14 EPS for the current fiscal year.

Key Stories Impacting SAP

Here are the key news stories impacting SAP this week:

• Positive Sentiment: Strong Q3 results and cloud momentum: Quarterly revenue rose 13% to €10.27 billion, while current cloud backlog increased 28% to €24.1 billion, reinforcing the durability of SAP’s cloud-transition strategy. Management expects full-year 2026 cloud and cloud-and-software revenue to reach the upper end of its existing ranges. SAP points to upper end of cloud revenue outlook after quarterly growth
• Positive Sentiment: FY 2026 revenue guidance exceeds expectations: SAP issued revenue guidance of approximately $48.6 billion, above the $45.8 billion consensus estimate. The outlook upgrade gives investors greater confidence in demand for its cloud, enterprise software and AI-related offerings.
• Positive Sentiment: Analyst support increased: BMO Capital Markets raised its price target from $235 to $265 and maintained an “outperform” rating, reflecting confidence that SAP’s backlog and cloud growth can sustain earnings momentum.
• Positive Sentiment: AI strategy gaining investor attention: Coverage characterized SAP as an AI beneficiary as its “autonomous enterprise” strategy develops. The company is also considering a new metric to quantify AI’s contribution, which could improve visibility into future growth. SAP Weighs New Metric to Showcase AI Impact on Business
• Neutral Sentiment: Industry ecosystem activity: Cognizant’s planned acquisition of SAP partner DyFlex Solutions highlights continued demand for SAP transformation and AI services in Australia and New Zealand, but does not directly change SAP’s financial results. Cognizant to acquire DyFlex Solutions
• Negative Sentiment: AI governance concerns persist: SAP customers are increasingly questioning the origin, data handling and regulatory implications of AI models. These concerns could slow adoption or increase compliance costs, though they have not outweighed the positive earnings and guidance signals. SAP clients increasingly worry about AI models’ origin

Analysts Set New Price Targets

A number of equities analysts have commented on SAP shares. Jefferies Financial Group restated a "buy" rating on shares of SAP in a research report on Thursday. Weiss Ratings downgraded shares of SAP from a "hold (c+)" rating to a "hold (c)" rating in a report on Friday. Argus set a $265.00 price target on shares of SAP in a research note on Thursday, September 10th. TD Cowen reissued a "buy" rating on shares of SAP in a report on Thursday, October 15th. Finally, Oppenheimer reissued a "market perform" rating on shares of SAP in a report on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and seven have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average price target of $258.83.

About SAP

SAP SE is a global enterprise software company headquartered in Walldorf, Germany. Founded in 1972 by five former IBM employees, SAP originally developed software to help businesses integrate accounting and operational data. The company has since become a major provider of cloud-based business applications and enterprise technology.

SAP's portfolio includes enterprise resource planning software, including SAP S/4HANA Cloud, along with solutions for finance, procurement, supply chain management, human resources, customer experience and business analytics.

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