Fidelis Capital Partners LLC Purchases 2,828 Shares of SAP SE $SAP

Fidelis Capital Partners LLC increased its position in shares of SAP SE (NYSE:SAP) by 325.1% during the third quarter, Holdings Channel reports. The institutional investor owned 3,698 shares of the software maker’s stock after purchasing an additional 2,828 shares during the period. Fidelis Capital Partners LLC’s holdings in SAP were worth $988,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. Valeo Financial Advisors LLC raised its position in shares of SAP by 7.9% during the third quarter. Valeo Financial Advisors LLC now owns 3,671 shares of the software maker’s stock worth $981,000 after purchasing an additional 270 shares during the period. One Wealth Advisors LLC increased its stake in SAP by 5.1% during the 3rd quarter. One Wealth Advisors LLC now owns 3,536 shares of the software maker’s stock valued at $945,000 after purchasing an additional 172 shares in the last quarter. NWF Advisory Services Inc. bought a new stake in SAP during the 3rd quarter valued at $2,415,000. Compass Wealth Management LLC acquired a new position in SAP during the third quarter worth $1,288,000. Finally, Copia Wealth Management bought a new position in shares of SAP in the third quarter valued at $28,000.

SAP Stock Down 15.3%

Shares of NYSE:SAP opened at $200.07 on Friday. SAP SE has a 1 year low of $195.12 and a 1 year high of $313.28. The company has a market capitalization of $290.06 billion, a PE ratio of 29.95, a price-to-earnings-growth ratio of 2.81 and a beta of 1.18. The business has a fifty day moving average price of $240.14 and a two-hundred day moving average price of $260.93. The company has a debt-to-equity ratio of 0.14, a current ratio of 1.11 and a quick ratio of 1.10.

Wall Street Analysts Forecast Growth

SAP has been the subject of several recent research reports. Morgan Stanley reissued an “overweight” rating on shares of SAP in a research report on Friday, October 31st. Arete Research raised SAP to a “strong-buy” rating in a report on Thursday, December 11th. KeyCorp restated an “overweight” rating on shares of SAP in a report on Thursday, October 23rd. Jefferies Financial Group reiterated a “buy” rating on shares of SAP in a report on Monday, October 27th. Finally, BMO Capital Markets lowered their price target on SAP from $330.00 to $320.00 and set an “outperform” rating for the company in a research report on Thursday, October 23rd. Two analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating and two have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, SAP currently has an average rating of “Buy” and an average price target of $340.75.

More SAP News

Here are the key news stories impacting SAP this week:

• Positive Sentiment: SAP beat on earnings and delivered solid FY2025 cloud growth, reporting strong revenue, rising non?IFRS profit and a record total cloud backlog; management announced a new €10 billion share?repurchase program — supportive for shareholder returns. SAP Quarterly Statement Q4 2025
• Neutral Sentiment: SAP released detailed earnings materials and call transcripts/slides (Q4 results and press conference), useful for assessing guidance detail and segment trends before taking a position. Q4 2025 Earnings Call Transcript
• Negative Sentiment: Investors focused on weaker?than?expected growth in the current cloud contract backlog and more cautious forward comments on cloud momentum, which analysts flagged as a meaningful miss and the proximate cause of the sharp share decline. SAP shares plunge on cloud backlog disappointment
• Negative Sentiment: Market reaction amplified by broader software?sector volatility and AI?competition worries — other post?earnings drops (e.g., ServiceNow, Microsoft cloud softness) reinforced fears that AI-related competitors could pressure SAP’s growth profile. US software stocks slide after SAP, ServiceNow results fuel AI disruption fears
• Negative Sentiment: Coverage notes this is SAP’s biggest daily drop since 2020; heavy trading and a notable rise in short interest increase downside risk and can magnify volatility in the near term. SAP set for biggest fall in five years amid concerns over cloud business
• Negative Sentiment: Operational/legal noise: reports that SAP dismissed three executives over alleged stolen trade secrets add an additional governance/operational risk to monitor. Stolen o9 trade secrets? SAP dismisses three executives

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.