SAP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SAP's ongoing cloud transformation and AI initiatives, coupled with strong high-tech investments, position it for future growth. The flat implied volatility and increased bullish risk signal potential for upward price movement.




Bearish Case: Despite growth prospects, SAP faces litigation risks and slow customer migration to S/4HANA. High competition and market volatility could impede growth, while valuation concerns remain significant.




Potential Outcomes:
  • 50% chance of moderate growth leveraging cloud and AI.
  • 30% risk of stagnation from competition and market pressures.
  • 20% chance of downturn due to legal and operational challenges.




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April 01, 2025


Sap SE Forecast

SAP        Sap SE











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Uncorrelated Assets

Assets with little price relationship to SAP



MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.01)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.01)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.03)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.05)


MBUU Forecast + Options Trading Strategies   MBUU  Malibu Boats (0.07)



Anticorrelated Assets

Assets that tend to move strongly against SAP



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.9)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.91)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.92)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.92)


GES Forecast + Options Trading Strategies   GES  Guess (-0.95)









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