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GAP
Stock ticker: NYSE
AS OF
Jun 5, 04:59 PM (EDT)
Price
$21.57
Change
+$0.55 (+2.62%)
Capitalization
10.29B

GAP Gap Inc (The) Forecast, Technical & Fundamental Analysis

Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands... Show more

GAP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GAP with price predictions
Jun 04, 2025

GAP's RSI Oscillator is staying in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The 10-day moving average for GAP crossed bullishly above the 50-day moving average on May 01, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for GAP moved above the 200-day moving average on May 29, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GAP advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

GAP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 209 cases where GAP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GAP as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GAP turned negative on May 30, 2025. 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 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

GAP moved below its 50-day moving average on June 03, 2025 date and that indicates a change from an upward trend to a downward trend.

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 of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (3.922) is normal, around the industry mean (3.964). P/E Ratio (20.336) is within average values for comparable stocks, (110.742). Projected Growth (PEG Ratio) (1.003) is also within normal values, averaging (1.444). Dividend Yield (0.022) settles around the average of (0.028) among similar stocks. P/S Ratio (0.688) is also within normal values, averaging (1.139).

The Tickeron SMR rating for this company is (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 (best 1 - 100 worst), indicating fairly steady price growth. GAP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (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.

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GAP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GAP is expected to report earnings to rise 10.24% to 56 cents per share on August 21

Gap Inc (The) GAP Stock Earnings Reports
Q3'25
Est.
$0.56
Q2'25
Beat
by $0.07
Q1'25
Beat
by $0.18
Q4'24
Beat
by $0.14
Q3'24
Beat
by $0.13
The last earnings report on May 29 showed earnings per share of 50 cents, beating the estimate of 43 cents. With 6.84M shares outstanding, the current market capitalization sits at 10.29B.
A.I.Advisor
published Dividends

GAP paid dividends on April 30, 2025

Gap Inc (The) GAP Stock Dividends
А dividend of $0.17 per share was paid with a record date of April 30, 2025, and an ex-dividend date of April 09, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of stores that retail clothing, accessories and personal care products

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
Two Folsom Street
Phone
+1 415 427-0100
Employees
85000
Web
https://www.gapinc.com
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GAP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GAP has been loosely correlated with BKE. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if GAP jumps, then BKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAP
1D Price
Change %
GAP100%
-4.23%
BKE - GAP
59%
Loosely correlated
-1.93%
DBI - GAP
56%
Loosely correlated
+0.55%
AEO - GAP
53%
Loosely correlated
-1.35%
URBN - GAP
52%
Loosely correlated
-2.70%
ANF - GAP
49%
Loosely correlated
-1.07%
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