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GAP vs LULU
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAP is a Hold and LULU is a Hold.
GAP's RSI Indicator recovers from overbought zone
The 10-day RSI Oscillator for GAP moved out of overbought territory on September 30, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 instances where the indicator moved out of the overbought zone. In 26 of the 30 cases the stock moved lower in the days that followed. This puts the odds of a move down at 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for GAP turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 37 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GAP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
GAP broke above its upper Bollinger Band on September 28, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 48 of 62 cases where GAP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on GAP as a result. In 62 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
GAP moved above its 50-day moving average on September 21, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where GAP advanced for three days, in 225 of 291 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 28 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 31 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. GAP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 63 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.056) is normal, around the industry mean (1.689). P/E Ratio (6.741) is within average values for comparable stocks, (12.262). Projected Growth (PEG Ratio) (1.247) is also within normal values, averaging (0.517). Dividend Yield (0.030) settles around the average of (0.063) among similar stocks. P/S Ratio (0.499) is also within normal values, averaging (0.652).
The Tickeron PE Growth Rating for this company is 71 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 95 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GAP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.
Momentum Indicator for LULU turns positive, indicating new upward trend
LULU saw its Momentum Indicator move above the 0 level on October 15, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In 55 of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at 65%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LULU's RSI Indicator exited the oversold zone, 24 of 42 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 57%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 36 of 61 cases where LULU's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for LULU just turned positive on October 09, 2026. Looking at past instances where LULU's MACD turned positive, the stock continued to rise in 27 of 45 cases over the following month. The odds of a continued upward trend are 60%.
Following a +2.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where LULU advanced for three days, in 208 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LULU declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
The Aroon Indicator for LULU entered a downward trend on October 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 33 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. LULU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 68 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.244) is normal, around the industry mean (1.689). P/E Ratio (7.992) is within average values for comparable stocks, (12.262). Projected Growth (PEG Ratio) (1.096) is also within normal values, averaging (0.517). Dividend Yield (0.000) settles around the average of (0.063) among similar stocks. P/S Ratio (1.004) is also within normal values, averaging (0.652).
The Tickeron PE Growth Rating for this company is 76 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LULU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.
GAP | LULU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 95 | 100 | |
SMR RATING 1..100 | 31 | 33 | |
PRICE GROWTH RATING 1..100 | 41 | 64 | |
P/E GROWTH RATING 1..100 | 71 | 76 | |
SEASONALITY SCORE 1..100 | 28 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GAP's Valuation (63) in the Apparel Or Footwear Retail industry is in the same range as LULU (68). This means that GAP’s stock grew similarly to LULU’s over the last 12 months.
GAP's Profit vs Risk Rating (95) in the Apparel Or Footwear Retail industry is in the same range as LULU (100). This means that GAP’s stock grew similarly to LULU’s over the last 12 months.
GAP's SMR Rating (31) in the Apparel Or Footwear Retail industry is in the same range as LULU (33). This means that GAP’s stock grew similarly to LULU’s over the last 12 months.
GAP's Price Growth Rating (41) in the Apparel Or Footwear Retail industry is in the same range as LULU (64). This means that GAP’s stock grew similarly to LULU’s over the last 12 months.
GAP's P/E Growth Rating (71) in the Apparel Or Footwear Retail industry is in the same range as LULU (76). This means that GAP’s stock grew similarly to LULU’s over the last 12 months.
| GAP | LULU | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 87% | 4 days ago 57% |
| Stochastic ODDS (%) | 4 days ago 77% | 4 days ago 59% |
| Momentum ODDS (%) | 4 days ago 77% | 4 days ago 65% |
| MACD ODDS (%) | 4 days ago 80% | 4 days ago 60% |
| TrendWeek ODDS (%) | 4 days ago 76% | 4 days ago 65% |
| TrendMonth ODDS (%) | 4 days ago 68% | 4 days ago 68% |
| Advances ODDS (%) | 14 days ago 77% | 8 days ago 64% |
| Declines ODDS (%) | 8 days ago 78% | 6 days ago 75% |
| BollingerBands ODDS (%) | 4 days ago 84% | N/A |
| Aroon ODDS (%) | N/A | 4 days ago 77% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GAP’s FA Score shows that 1 FA rating(s) are green while LULU’s FA Score has 1 green FA rating(s).
- GAP’s FA Score: 1 green, 4 red.
- LULU’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GAP’s TA Score shows that 4 TA indicator(s) are bullish while LULU’s TA Score has 5 bullish TA indicator(s).
- GAP’s TA Score: 4 bullish, 4 bearish.
- LULU’s TA Score: 5 bullish, 2 bearish.
Price Growth
GAP (@Apparel/Footwear Retail) experienced а -0.47% price change this week, while LULU (@Apparel/Footwear Retail) price change was +2.75% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -0.54%. For the same industry, the average monthly price growth was +1.10%, and the average quarterly price growth was -11.80%.
Reported Earning Dates
GAP is expected to report earnings on Nov 19, 2026.
LULU is expected to report earnings on Dec 03, 2026.
Industries' Descriptions
@Apparel/Footwear Retail (-0.54% weekly)Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.
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GAP and
Correlation & Price change
A.I.dvisor indicates that over the last year, GAP has been loosely correlated with AEO. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if GAP jumps, then AEO could also see price increases.