SAP SE (SAP) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.72M · 3-mo avg 2.29M

SAP SE (SAP)

SAPSAP SEloading…
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QTick signal
+3net
2 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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$236.23
near a support level · Nov 9
$250–253
near the 52-week high and a round-number price · midpoint $251.53 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume35% below normal0.65× its 20-day average
Past year's range$144.97 – $255.90lowest to highest price
From its peak24.2% belowpeak $313.28, highest since 2015
Gain vs. risk1.01 to 1$1.01 possible gain per $1 at risk
Plan fails below$223.49the setup is broken under this price
Momentum (RSI)59.2fires under 35 · fires near $206.86
Accounting warning signs1worth checking — see the list
Price vs. profit24.9× next year29.6× last 12 months
Price vs. its own pastpricier than 30%of the last 5 years · usual P/E 52.8×
Cash it generates2.9%of its market value, per year

Last session traded lighter than its own normal, price up 1.7%. Over the last 20 sessions, 31% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
59.2
fires under 35 · fires near $206.86
vs 50-day
●
$220.09
above the line · fires near $221.94
Bollinger
●
$219.57
no lower pierce · fires near $216.98
VWAP 20
●
$233.44
above the rolling VWAP · fires near $233.25
Entry level
✓
$236.23
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.40
below zero · still falling
RVolStatic
0.65×
lighter than its own normal
Short int.Static
0.4%
short interest below 20%
ATRStatic
$6.37
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 54 sessions
Next dividend
1.23% yld
no ex-date on file