GAP Gap, Inc. (The)
$20.21▲ +2.90%
Unknown
Other
Last sync: 4m ago
Syncing
Key Metrics & Fundamentals
Market Cap
$7.28B
P/E Ratio
8.0
Div Yield
3.56%
52W Range
18.11 - 29.36
% vs 50 MA
-2.47%
% vs 200 MA
-16.41%
RSI-14
52.1
MACD Histogram
+0.1100
Beta (1Y vs SPY)
1.27
Gross Rev
$15.40B
Gross Profit
$6.24B
EBITDA
$1.79B
COGS
$9.16B
Operating Exp
$4.45B
Operating Income
–
EBIT
–
Pretax Income
–
Net Income
–
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Jun 2026 (Quarterly)
Social Sentiment
Avg -0.10 · 137 posts
NewsDiscussionMy Pivot on Bubble Popping for Chips
r/StockMarket · Jun 24, 2026
The post refers to 'Gap up' as a possibility, which relates to the stock price performance of Gap (GAP).
positive
+0.30
NewsDiscussionHow do I concentrate this messy portfolio
r/wallstreetbets · Jun 19, 2026
The reference to a ‘gap’ in GAP suggests the author regrets holding the stock and has a negative view of its performance.
negative
-0.30
DiscussionNewsWill there be any vindication for the patient value investor?
r/investing · Jun 15, 2026
Expresses frustration and pessimism about the market’s underperformance relative to the index, highlighting a significant gap.
negative
-0.60
DiscussionWhat’s the point of me working my ass off for a couple hundred thousand a year when this guy is a trillionaire? Idc if it’s paper money. It’s insane.
r/investing · Jun 12, 2026
The post expresses frustration with wealth inequality and criticizes excessive executive compensation, reflecting a negative sentiment toward the company's leadership and financial performance.
negative
-0.60
TradePriceTargetTrump admin proposes public stakes in AI companies
r/wallstreetbets · Jun 6, 2026
The statement 'we are going to gap up so hard on Monday' indicates a bullish outlook for GAP.
positive
+0.70
Page 1 of 28 (137 total)
AI Analysis
Generated May 28, 4:31 PM
Company Overview
Gap Inc. is a global apparel and accessories retailer operating a portfolio of well-known brands including Gap, Old Navy, Banana Republic, and Athleta. It competes in the highly competitive fashion retail market, catering to diverse customer segments with varying price points and styles.
Bull Case
- A P/E ratio of 11.7 suggests the stock may be undervalued relative to its earnings, potentially offering an attractive entry point for investors if future earnings are stable or growing.
- The company benefits from a diversified portfolio of established brands (Old Navy, Gap, Banana Republic, Athleta) which cater to different demographics and price points, providing resilience and multiple growth avenues.
- Ongoing efforts to streamline operations, optimize inventory management, and improve supply chain efficiency could lead to enhanced profitability and margin expansion.
- Continued investment in and expansion of its online sales channels across its brands could capture a larger share of the growing e-commerce market, offsetting potential declines in brick-and-mortar sales.
Bear Case
- Gap operates in a highly competitive retail landscape, facing pressure from fast-fashion rivals, online-only retailers, and other established brands, which can impact market share and pricing power.
- The company is susceptible to rapidly changing fashion trends and consumer preferences, requiring constant innovation and adaptation to avoid inventory build-up and maintain relevance.
- Economic downturns, inflationary pressures, and reduced consumer discretionary spending can directly impact sales and profitability, especially in the apparel sector.
- The stock is significantly down from its 52-week high and trading below both its 50-day and 200-day moving averages, indicating a prevailing bearish trend and potential for further declines.
Recent Performance
The stock has experienced a significant pullback, trading 15.4% below its 52-week high and currently sits below both its 50-day and 200-day moving averages, signaling a bearish trend. Despite this downward momentum, the stock saw a positive daily change of +3.3%, while its RSI of 51.7 suggests it is neither overbought nor oversold, indicating a potential for short-term consolidation or a minor bounce within the broader downtrend.
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