SAP
SAP SE-SPONS ADR
Information Technology·Software·GERMANY
$215.11
MCap —
as of 2026-09-04
Total
C4w
Fund
C10w
Quant
C2w
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 2026-09-04
MIDOS SI
-0.25
Sentiment 73.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$215.11
Adaptive Mean
$216.89
-1.78 vs mean
Adaptive σ
3.58
MIDOS BB
$209.73 – $224.05
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
3.7%
Z +0.23
EPS Surp
-0.1%
Z -0.05
EPS 3mo Δ
13.2%
Z +0.09
Fwd P/E
22.25
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
8.53
Q6M
0.96
Q12M
-4.44
MA 30/100
1.150
Bullish (MA30 > MA100)
α (Jensen)
0.6288
β (12M)
0.74
σ (12M)
0.389
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
45%
Q Percentile
17%
Divergence
+28.1
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-1.8
RS Pctl
57%
RS Decile
D6
Persistence
4w
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