SAP — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
SAP SE
Technology · $171.77
4.9
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-31.1%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About SAP SE
SAP sells enterprise resource planning (ERP) and cloud business software to large corporations worldwide, with sticky subscription revenue from S/4HANA Cloud. Beta ~0.8 and ~1.4% dividend yield (paid annually). Lower realized vol than most tech peers — a stable put-selling name, though ADR liquidity can thin during European sessions.
Enterprise Application Software
Market Cap
$202.0B
P/E Ratio
24.3
Dividend
173.00%
Beta
0.76
52-Week Range Current: $171.77
$163.77 $313.28
Earnings
2026-04-23
18 days away
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