GC Wealth Management RIA LLC Has $1.71 Million Stake in SAP SE $SAP

GC Wealth Management RIA LLC lifted its position in shares of SAP SE (NYSE:SAP) by 63.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,970 shares of the software maker’s stock after purchasing an additional 3,859 shares during the period. GC Wealth Management RIA LLC’s holdings in SAP were worth $1,707,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also added to or reduced their stakes in the company. Dara Capital US Inc. acquired a new stake in shares of SAP during the fourth quarter worth $3,342,000. Dash Acquisitions Inc. grew its stake in shares of SAP by 8.7% in the fourth quarter. Dash Acquisitions Inc. now owns 78,880 shares of the software maker’s stock valued at $19,161,000 after acquiring an additional 6,315 shares in the last quarter. Sequoia Financial Advisors LLC grew its stake in shares of SAP by 59.7% in the first quarter. Sequoia Financial Advisors LLC now owns 18,091 shares of the software maker’s stock valued at $3,097,000 after acquiring an additional 6,763 shares in the last quarter. Rock Point Advisors LLC increased its position in SAP by 66.5% during the fourth quarter. Rock Point Advisors LLC now owns 33,569 shares of the software maker’s stock worth $8,154,000 after acquiring an additional 13,413 shares during the period. Finally, Sterling Investment Management LLC bought a new position in SAP during the fourth quarter worth about $1,512,000.

More SAP News

Here are the key news stories impacting SAP this week:

• Positive Sentiment: SAP delivered solid Q2 results, with total revenue up about 9% year over year, cloud revenue up more than 20%, and current cloud backlog rising sharply, reinforcing confidence in the company’s long-term growth engine. SAP Quarterly Statement Q2 2026
• Positive Sentiment: Management said SAP’s AI strategy and cloud momentum are supporting demand, with analysts and media reports noting that strong backlog growth helped offset concerns that AI could disrupt enterprise software. SAP Q2 Earnings Up Y/Y on Cloud Demand, Buyouts Impact Profit Outlook
• Positive Sentiment: BMO Capital Markets raised its price target on SAP and kept an outperform rating, suggesting Wall Street still sees upside after the earnings release. Benzinga / The Fly report
• Neutral Sentiment: Several reports highlighted SAP’s message that AI must move beyond basic chatbots and into more complex enterprise workflows before it creates meaningful returns, underscoring both opportunity and execution risk. Reuters SAP CFO AI comments
• Negative Sentiment: SAP lowered its 2026 operating profit outlook because AI acquisitions and related spending are weighing on earnings, which may cap near-term margin expansion even as revenue trends improve. SAP Cuts 2026 Operating Profit Outlook
• Negative Sentiment: Investors are also weighing the earnings miss versus expectations, as SAP’s quarterly EPS came in below consensus despite the strong cloud performance. SAP quarterly earnings report

SAP Stock Up 9.3%

Shares of NYSE SAP opened at $159.97 on Friday. The stock has a market capitalization of $196.52 billion, a P/E ratio of 20.10, a PEG ratio of 1.68 and a beta of 1.14. The stock’s fifty day moving average is $165.59 and its 200 day moving average is $184.44. SAP SE has a 52 week low of $144.97 and a 52 week high of $299.48. The company has a debt-to-equity ratio of 0.11, a quick ratio of 1.07 and a current ratio of 1.07.

SAP (NYSE:SAP) last posted its quarterly earnings data on Friday, February 27th. The software maker reported $1.99 earnings per share for the quarter. The business had revenue of $11.06 billion during the quarter. SAP had a net margin of 20.88% and a return on equity of 17.16%. Sell-side analysts forecast that SAP SE will post 8.28 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts have issued reports on SAP shares. BMO Capital Markets boosted their price objective on shares of SAP from $175.00 to $177.00 and gave the company an “outperform” rating in a report on Friday. Santander raised shares of SAP from a “neutral” rating to an “outperform” rating in a report on Friday, April 24th. Piper Sandler downgraded shares of SAP from an “overweight” rating to a “neutral” rating in a research report on Tuesday, April 14th. TD Cowen reiterated a “buy” rating on shares of SAP in a research report on Friday. Finally, The Goldman Sachs Group reiterated a “buy” rating and issued a $265.00 price target on shares of SAP in a research note on Wednesday, June 10th. One investment analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and eight have issued a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $267.00.

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.