SAP (SAP)

• Market cap: $315B
• 1 day: -0.31%
• 5 days: -2.69%
• 1 month: -6.17%
• 3 months: -10.46%
• 6 months: -5.81%
• Year to date: 11.16%
• 1 year: 25.20%
• 5 years: 63.22%
• 10 years: 306.53%
• Sector: Technology
• Industry: Software - Application

About: Founded in Germany in 1972 by former IBM employees, SAP is the world's largest provider of enterprise application software. Known as the leader in enterprise resource planning software, SAP's portfolio also includes software for supply chain management, procurement, travel and expense management, and customer relationship management, among others. The company operates in more than 180 countries and has more than 400,000 customers, approximately 80% of which are small to medium-size enterprises.

Employees: 108,929

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

147% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 64

11% more capital invested

Capital invested by funds: $19.7B [Q1] → $21.8B (+$2.13B) [Q2]

8% more funds holding

Funds holding: 875 [Q1] → 944 (+69) [Q2]

2% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 326

0% more funds holding in top 10

Funds holding in top 10: 15 [Q1] → 15 (+0) [Q2]

0.1% less ownership

Funds ownership: 5.94% [Q1] → 5.84% (-0.1%) [Q2]

28% less call options, than puts

Call options by funds: $192M | Put options by funds: $266M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $322 19% upside
• Avg. target: $349 29% upside
• High target: $375 39% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Barclays Raimo Lenschow	19% upside $322	Overweight Maintained	25 Jul 2025
JMP Securities Patrick Walravens	39% upside $375	Market Outperform Maintained	23 Jul 2025