Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
SAP SESAP -3.62%77 3-1 Month Momentum % is -12.03% as of Jul. 22, 2026. GuruFocus rates SAP with a GF Score™ of 77/100 and a GF Value™ of $250.02 (Significantly Undervalued). Among 2,842 Software companies, SAP SE ranks worse than 57.07% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-22), SAP SE's 3-1 Month Momentum % is -12.03%.
The industry rank for SAP SE's 3-1 Month Momentum % or its related term are showing as below:
SAP's 3-1 Month Momentum % is ranked worse than 57.07% of 2842
companies
in the Software industry
Industry Median: -8.505
vs SAP: -12.03
SAP SE (NYSE:SAP) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
SAP SE 3-1 Month Momentum % Related Terms
SAP vs UBER, SHOP, CRM: 3-1 Month Momentum % Comparison
For the Software - Application subindustry, SAP SE's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SAP SE 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, SAP SE's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where SAP SE's 3-1 Month Momentum % falls into.
SAP SE (NYSE:SAP) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SAP SE (SAP) has a 3-1 Month Momentum % of -12.03% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on SAP SE and its competitors. According to the industry distribution chart, SAP SE ranks #1622 out of 2842 companies in the Software industry, placing it in the top 57.1%.
Is SAP SE's 3-1 Month Momentum % too high?
SAP SE's current 3-1 Month Momentum % is -12.03%. Based on the distribution chart, SAP SE ranks #1622 out of 2842 companies in the Software industry, which is below the industry midpoint. Overall, SAP SE has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SAP SE's 3-1 Month Momentum % compare to UBER and SHOP?
According to the Software industry distribution chart, SAP SE ranks #1622 out of 2842 companies for 3-1 Month Momentum %. This places SAP SE in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Software company?
A good 3-1 Month Momentum % depends on the Software industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on SAP SE and its competitors. SAP SE's current 3-1 Month Momentum % is -12.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAP SE stock overvalued right now?
Based on GuruFocus' analysis, SAP SE (SAP) is currently considered Significantly Undervalued. The stock's GF Value™ is $250.02, compared to a current price of $148.75 — trading 40.5% below its estimated fair value. The current 3-1 Month Momentum % is -12.03%. SAP SE's overall GF Score™ is 77/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For SAP SE (SAP), the current 3-1 Month Momentum % is -12.03% as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SAP SE (SAP) Overvalued in 2026?
Based on GuruFocus' analysis, SAP SE stock appears to be undervalued.
The current stock price of $148.75 is trading 40.5% below its estimated GF Value™ of $250.02.
GuruFocus considers SAP SE to be Significantly Undervalued.
Key valuation signals for SAP:
3-1 Month Momentum %: -12.03%
GF Value™: $250.02 vs. price of $148.75 (40.5% below fair value)
No single metric tells the full story. See the SAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in Germany in 1972 by former IBM employees, SAP is the world's largest provider of enterprise application software. Known as the leader in enterprise resource planning software, SAP's portfolio also includes software for supply chain management, procurement, travel and expense management, and customer relationship management, among others. The company operates in more than 180 countries and has more than 400,000 customers, approximately 80% of which are small to medium-size enterprises.
77GF Score
Get the complete analysis for SAP
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SAP has been successfully added to your 
