Campbell & CO Investment Adviser LLC Cuts Stock Position in SAP SE $SAP

Campbell & CO Investment Adviser LLC lessened its holdings in shares of SAP SE (NYSE:SAP) by 46.4% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,086 shares of the software maker’s stock after selling 4,407 shares during the quarter. Campbell & CO Investment Adviser LLC’s holdings in SAP were worth $1,359,000 as of its most recent filing with the SEC.

Several other large investors have also recently added to or reduced their stakes in the business. First PREMIER Bank purchased a new position in SAP in the 3rd quarter valued at approximately $25,000. Retirement Wealth Solutions LLC increased its position in shares of SAP by 246.4% during the third quarter. Retirement Wealth Solutions LLC now owns 97 shares of the software maker’s stock worth $26,000 after acquiring an additional 69 shares during the period. Vermillion Wealth Management Inc. acquired a new stake in shares of SAP in the second quarter valued at $31,000. Albion Financial Group UT boosted its holdings in SAP by 56.8% in the third quarter. Albion Financial Group UT now owns 127 shares of the software maker’s stock valued at $34,000 after purchasing an additional 46 shares during the period. Finally, True Wealth Design LLC grew its stake in SAP by 424.0% during the 3rd quarter. True Wealth Design LLC now owns 131 shares of the software maker’s stock worth $35,000 after purchasing an additional 106 shares in the last quarter.

SAP News Summary

Here are the key news stories impacting SAP this week:

• Positive Sentiment: BofA says risk is skewed to the upside into SAP’s upcoming 4Q results — suggests analysts expect better-than-feared results or upside surprises that could drive the stock higher on the report. SAP stock: BofA sees risk skewed to the upside into 4Q results
• Positive Sentiment: Morgan Stanley also views risk skewed to the upside into 4Q results — a second major house backing upside raises the chance that earnings/guide beats could spur a rally when results arrive. SAP stock: Morgan Stanley sees risk skewed to the upside into 4Q results
• Positive Sentiment: SAP announced a multi-year strategic partnership with Syngenta to embed AI across Syngenta’s operations — expands SAP’s total addressable market in agriculture, highlights demand for AI-enabled enterprise software and could support recurring cloud revenue over time. SAP and Syngenta Announce Partnership to Scale AI-Assisted Agriculture
• Neutral Sentiment: Decisions + ProcessMaker acquired a codeless SAP integration/automation company — signals healthy third‑party ecosystem and demand for easier SAP automation, but the deal is indirect and unlikely to materially change SAP’s near-term financials. Decisions + ProcessMaker Acquires Codeless SAP Integration and Automation Company
• Neutral Sentiment: Praxis completed a rapid SAP Cloud ERP go‑live for a mid‑market customer in three months — a positive execution example, but small in scale relative to SAP’s enterprise footprint. Praxis enables rapid SAP cloud ERP go-live for Dhananjay Group in just three months
• Negative Sentiment: Unusually large put option activity: ~5,494 puts traded on Friday (≈136% above typical put volume). This elevated put buying can reflect hedging or bearish bets and may exert short-term downward pressure or increased volatility ahead of results.

Wall Street Analysts Forecast Growth

SAP has been the topic of a number of analyst reports. Cowen reaffirmed a “buy” rating on shares of SAP in a research report on Thursday, October 23rd. Citigroup restated a “buy” rating on shares of SAP in a research note on Thursday, December 11th. Barclays lifted their price target on shares of SAP from $322.00 to $348.00 and gave the stock an “overweight” rating in a research note on Friday, October 24th. Morgan Stanley restated an “overweight” rating on shares of SAP in a report on Friday, October 31st. Finally, JMP Securities reaffirmed a “market outperform” rating and set a $375.00 price objective on shares of SAP in a research report on Thursday, October 23rd. Two research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and one has given a Hold rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Buy” and an average price target of $280.20.

SAP Stock Performance

NYSE SAP opened at $233.67 on Friday. The company has a fifty day moving average of $243.17 and a two-hundred day moving average of $265.44. SAP SE has a 1 year low of $231.91 and a 1 year high of $313.28. The company has a debt-to-equity ratio of 0.14, a quick ratio of 1.10 and a current ratio of 1.11.

SAP (NYSE:SAP) last posted its earnings results on Wednesday, October 22nd. The software maker reported $1.86 EPS for the quarter, topping analysts’ consensus estimates of $1.69 by $0.17. The business had revenue of $10.65 billion for the quarter, compared to analysts’ expectations of $9.10 billion. SAP had a return on equity of 15.69% and a net margin of 19.50%.The business’s revenue was up 7.2% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $1.23 earnings per share. On average, equities analysts anticipate that SAP SE will post 6.55 earnings per share for the current fiscal year.

SAP 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.