SAP SAP SE-SPONSORED ADR

2026Q1 · CUSIP 803054204 · Enterprise Software · Sector: Technology

Neutral · No signal

Holders

838

Δ holders QoQ

-92

Breadth percentile

Top 99%

Whale holders

201

Δ whales

-12

Inst. holding value

$14.6B

New positions

97

Closed positions

189

Price momentum (1Q)

-11.8%

Put / Call

18/20

Breadth history (34 quarters)

Past Lit Events & Aftermath 20 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q2	Top 2%	-11.5%	-25.8%
2025Q1	Top 8%	-8.2%	-20.0%
2024Q4	Top 7%	+3.0%	-5.5%
2024Q3	Top 3%	+22.3%	+30.8%
2024Q2	Top 7%	+7.0%	+33.4%
2024Q1	Top 3%	+13.6%	+18.4%
2023Q4	Top 7%	+10.3%	+25.4%
2023Q3	Top 11%	+18.9%	+33.1%
2023Q2	Top 5%	+7.5%	+29.2%
2023Q1	Top 3%	+1.3%	+12.0%
2022Q4	Top 8%	+15.4%	+16.7%
2021Q3	Top 12%	-15.0%	-34.5%
2020Q3	Top 6%	+8.2%	+17.2%
2019Q4	Top 10%	-14.7%	+18.2%
2019Q3	Top 17%	+2.4%	-11.0%
2019Q2	Top 6%	+13.0%	+15.8%
2019Q1	Top 15%	-6.6%	+5.5%
2018Q3	Top 16%	+2.3%	+24.7%
2018Q2	Top 18%	-10.6%	-8.0%
2018Q1	Top 15%	+2.9%	-8.0%

Show all 20 events

Options Sentiment

Put holders

18

QoQ: +1

Call holders

20

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

22.5

EPS (TTM)

$6.99

EPS YoY

+130.2%

Revenue (TTM)

$42.2B

Revenue YoY

+7.7%

As of 2025-12-31 · SEC filings (XBRL)