Lido Advisors LLC Has $2.72 Million Stake in SAP SE $SAP

Lido Advisors LLC reduced its position in SAP SE (NYSE:SAP) by 31.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 15,901 shares of the software maker’s stock after selling 7,188 shares during the quarter. Lido Advisors LLC’s holdings in SAP were worth $2,723,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. Sound Income Strategies LLC raised its stake in shares of SAP by 109.4% in the 4th quarter. Sound Income Strategies LLC now owns 111 shares of the software maker’s stock valued at $26,000 after buying an additional 58 shares in the last quarter. Bayban bought a new stake in SAP in the fourth quarter valued at about $28,000. Annis Gardner Whiting Capital Advisors LLC increased its stake in SAP by 758.8% in the fourth quarter. Annis Gardner Whiting Capital Advisors LLC now owns 146 shares of the software maker’s stock valued at $35,000 after acquiring an additional 129 shares during the period. American National Bank & Trust raised its position in SAP by 641.7% in the fourth quarter. American National Bank & Trust now owns 178 shares of the software maker’s stock worth $43,000 after purchasing an additional 154 shares in the last quarter. Finally, Riggs Asset Managment Co. Inc. lifted its stake in SAP by 83.8% during the second quarter. Riggs Asset Managment Co. Inc. now owns 147 shares of the software maker’s stock worth $45,000 after purchasing an additional 67 shares during the period.

Wall Street Analyst Weigh In

A number of research firms have weighed in on SAP. HSBC raised SAP from a “hold” rating to a “buy” rating in a report on Wednesday, April 22nd. BMO Capital Markets raised their target price on SAP from $175.00 to $177.00 and gave the stock an “outperform” rating in a research report on Friday. Piper Sandler lowered SAP from an “overweight” rating to a “neutral” rating in a research note on Tuesday, April 14th. TD Cowen reiterated a “buy” rating on shares of SAP in a research note on Friday. Finally, Barclays cut their price objective on SAP from $257.00 to $255.00 and set an “overweight” rating for the company in a report on Tuesday. One equities research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and eight have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $267.00.

SAP Stock Performance

NYSE SAP opened at $159.97 on Friday. SAP SE has a 1-year low of $144.97 and a 1-year high of $299.48. The company has a 50 day moving average of $165.59 and a 200-day moving average of $184.44. The company has a current ratio of 1.07, a quick ratio of 1.07 and a debt-to-equity ratio of 0.11. The firm has a market cap of $196.52 billion, a price-to-earnings ratio of 20.10, a PEG ratio of 1.84 and a beta of 1.14.

SAP (NYSE:SAP) last announced its earnings results 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 analysts forecast that SAP SE will post 8.26 earnings per share for the current fiscal year.

Key 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

SAP Company Profile

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.