Compound Planning Inc. Sells 3,442 Shares of SAP SE $SAP

Compound Planning Inc. decreased its holdings in shares of SAP SE (NYSE:SAP) by 30.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,039 shares of the software maker’s stock after selling 3,442 shares during the quarter. Compound Planning Inc.’s holdings in SAP were worth $1,376,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. Fisher Asset Management LLC lifted its holdings in SAP by 1.2% in the fourth quarter. Fisher Asset Management LLC now owns 14,728,881 shares of the software maker’s stock valued at $3,577,793,000 after buying an additional 179,550 shares during the period. Bank of America Corp DE grew its holdings in SAP by 58.1% during the 2nd quarter. Bank of America Corp DE now owns 2,650,418 shares of the software maker’s stock worth $805,992,000 after acquiring an additional 973,779 shares during the period. Windacre Partnership LLC raised its position in shares of SAP by 130.9% during the 3rd quarter. Windacre Partnership LLC now owns 2,357,225 shares of the software maker’s stock valued at $629,874,000 after acquiring an additional 1,336,325 shares during the last quarter. Northern Trust Corp raised its position in shares of SAP by 3.2% during the 3rd quarter. Northern Trust Corp now owns 1,560,994 shares of the software maker’s stock valued at $417,113,000 after acquiring an additional 49,111 shares during the last quarter. Finally, JPMorgan Chase & Co. lifted its stake in shares of SAP by 7.5% in the 4th quarter. JPMorgan Chase & Co. now owns 1,200,024 shares of the software maker’s stock valued at $291,498,000 after purchasing an additional 83,349 shares during the period.

SAP Price Performance

Shares of SAP stock opened at $159.97 on Friday. The company has a quick ratio of 1.07, a current ratio of 1.07 and a debt-to-equity ratio of 0.11. SAP SE has a 12-month low of $144.97 and a 12-month high of $299.48. The firm has a fifty day moving average of $165.59 and a 200-day moving average of $184.44. The firm has a market capitalization of $196.52 billion, a price-to-earnings ratio of 20.10, a price-to-earnings-growth ratio of 1.84 and a beta of 1.14.

SAP (NYSE:SAP) last issued its quarterly earnings data on Friday, February 27th. The software maker reported $1.99 EPS for the quarter. The business had revenue of $11.06 billion for the quarter. SAP had a return on equity of 17.16% and a net margin of 20.88%. On average, equities research analysts forecast that SAP SE will post 8.26 earnings per share for the current year.

Analyst Ratings Changes

SAP has been the topic of several recent research reports. Santander upgraded SAP from a “neutral” rating to an “outperform” rating in a research report on Friday, April 24th. Barclays dropped their price objective on SAP from $257.00 to $255.00 and set an “overweight” rating for the company in a report on Tuesday. The Goldman Sachs Group reissued a “buy” rating and issued a $265.00 target price on shares of SAP in a research note on Wednesday, June 10th. Wall Street Zen cut SAP from a “buy” rating to a “hold” rating in a report on Saturday, May 16th. Finally, BMO Capital Markets boosted their target price on SAP from $175.00 to $177.00 and gave the stock an “outperform” rating in a research report on Friday. One research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and eight have given a Hold rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $267.00.

More SAP News

Here are the key news stories impacting SAP this week:

• Positive Sentiment: SAP delivered solid Q2 results, with total revenue up about 9% year over year, cloud revenue up more than 20%, and current cloud backlog rising sharply, reinforcing confidence in the company’s long-term growth engine. SAP Quarterly Statement Q2 2026
• Positive Sentiment: Management said SAP’s AI strategy and cloud momentum are supporting demand, with analysts and media reports noting that strong backlog growth helped offset concerns that AI could disrupt enterprise software. SAP Q2 Earnings Up Y/Y on Cloud Demand, Buyouts Impact Profit Outlook
• Positive Sentiment: BMO Capital Markets raised its price target on SAP and kept an outperform rating, suggesting Wall Street still sees upside after the earnings release. Benzinga / The Fly report
• Neutral Sentiment: Several reports highlighted SAP’s message that AI must move beyond basic chatbots and into more complex enterprise workflows before it creates meaningful returns, underscoring both opportunity and execution risk. Reuters SAP CFO AI comments
• Negative Sentiment: SAP lowered its 2026 operating profit outlook because AI acquisitions and related spending are weighing on earnings, which may cap near-term margin expansion even as revenue trends improve. SAP Cuts 2026 Operating Profit Outlook
• Negative Sentiment: Investors are also weighing the earnings miss versus expectations, as SAP’s quarterly EPS came in below consensus despite the strong cloud performance. SAP quarterly earnings report

About SAP

SAP SE is a global enterprise software company headquartered in Walldorf, Germany. Founded in 1972 by five former IBM engineers, the company’s name is an acronym for Systeme, Anwendungen und Produkte in der Datenverarbeitung (Systems, Applications & Products in Data Processing). SAP develops and sells software and services that help organizations manage business processes across finance, human resources, procurement, manufacturing, supply chain and customer relationships.

SAP’s product portfolio spans on‑premises and cloud offerings, anchored by its enterprise resource planning (ERP) solutions such as SAP S/4HANA and the SAP HANA in‑memory database and platform.