SAP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SAP’s focus on AI and cloud integration is driving innovation and capturing market demand, bolstering long-term growth despite recent flat prices.




Bearish Case: High valuation concerns, ongoing restructuring costs, and dissatisfaction with service offerings risk overshadowing new technological advancements.




Potential Outcomes:

1. Moderate growth fueled by tech adoption (60%).

2. Stagnation from restructuring and costs (30%).

3. Decline from market volatility (10%).



June 07, 2025










Correlated Assets

Assets that tend to move strongly with SAP



FTNT Forecast + Options Trading Strategies   FTNT  Fortinet (0.95)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.93)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.93)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (0.92)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (0.91)



Uncorrelated Assets

Assets with little price relationship to SAP



APPN Forecast + Options Trading Strategies   APPN  Appian (-0.02)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.02)


POWW Forecast + Options Trading Strategies   POWW  AMMO (0.02)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.02)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (0.03)



Anticorrelated Assets

Assets that tend to move strongly against SAP



CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.89)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.89)


OCGN Forecast + Options Trading Strategies   OCGN  Ocugen (-0.9)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.9)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.92)









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