u/Shoddy_Plastic2404

Reddit r/ValueInvesting
· tracked since Apr 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 1
Best Calls
SAP long +10.7%
Worst Calls
No live losers yet
Most Mentioned
SAP ×1
Recent Calls
SAP long 1 month ago
Win Rate 100% Long 1 Short 0
Win Rate
7d 0%
30d 100%
90d —
Average Return +10.7% Long Return +10.7% Short Return -
Average Return
7d -0.9%
30d +1.6%
90d —
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
SAP SAP SE SAP SE
Long
Apr 24
$172.34
+10.7%
SAP’s near-zero churn, 27% cloud revenue growth, 25% backlog increase, and enterprise data moat make it a resilient AI beneficiary, not a victim. The market’s broad selloff of SaaS stocks indiscriminately hit SAP, creating a mispricing that the author believes will correct as cloud migration and AI adoption accelerate earnings. Buy SAP on the current dip – it owns the mission-critical data that enterprise AI needs, has pricing power, and is successfully transitioning to higher-margin cloud recurring revenue. Macro slowdown delaying cloud migrations; competition from hyperscalers (AWS, Azure) building ERP-adjacent tools; slower-than-expected AI monetization; regulatory changes in Europe.
SAP’s near-zero churn, 27% cloud revenue growth, 25% backlog increase, and enterprise data moat make it a resilient AI beneficiary, not a victim. The market’s broad selloff of SaaS stocks indiscriminately hit SAP, creating a mispricing that the author believes will correct as cloud migration and AI adoption accelerate earnings. Buy SAP on the current dip – it owns the mission-critical data that enterprise AI needs, has pricing power, and is successfully transitioning to higher-margin cloud recurring revenue. Macro slowdown delaying cloud migrations; competition from hyperscalers (AWS, Azure) building ERP-adjacent tools; slower-than-expected AI monetization; regulatory changes in Europe.
AI/Semi
REDDIT
Showing 1 of 1 picks · sorted by mentions