SAP
SAP SE-SPONS ADR
Information Technology·Software·GERMANY
$217.09
MCap $250.6B
as of 2026-08-20
Total
C3w
Fund
C9w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.28
Sentiment 74.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$217.09
Adaptive Mean
$219.23
-2.14 vs mean
Adaptive σ
3.81
MIDOS BB
$211.61 – $226.85
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.02
ROE
18.3%
Z +0.30
Rev Gr
9.4%
Z -0.29
EPS Gr
30.6%
Z —
OPM Gr
-0.6%
Z -0.40
FCF Yld
3.6%
Z +0.23
EPS Surp
-0.1%
Z -0.05
EPS 3mo Δ
12.7%
Z +0.09
Fwd P/E
22.74
Z —
PEGY
0.14
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
9.98
Q6M
2.24
Q12M
-4.39
MA 30/100
1.059
Bullish (MA30 > MA100)
α (Jensen)
0.8051
β (12M)
0.71
σ (12M)
0.384
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
45%
Q Percentile
16%
Divergence
+28.8
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-4.2
RS Pctl
55%
RS Decile
D6
Persistence
3w
at grade C
Options / OI Analysis
as of 2026-07-20
OI Center
$296.50
+86.4% from spot
Max Pain
$180.00
PCR (OI)
0.87
neutral
Skew
0.99
OI Composite
1
neutral
Direction
strong_bullish