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GAP
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$22.38
Change
+$1.16 (+5.47%)
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
Apr 01, 2025

GAP's RSI Oscillator ascends from oversold territory

The RSI Indicator for GAP moved out of oversold territory on March 07, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 26, 2025. You may want to consider a long position or call options on GAP as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GAP just turned positive on March 24, 2025. Looking at past instances where GAP's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GAP advanced for three days, in of 290 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.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 51 cases where GAP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 50-day moving average for GAP moved below the 200-day moving average on March 19, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an 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 .

The Aroon Indicator for GAP entered a downward trend on March 10, 2025. 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 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 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 Profit vs. Risk Rating rating for this company is (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 77, placing this stock 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
Show more...
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A.I. Advisor
published Earnings

GAP is expected to report earnings to fall 18.52% to 43 cents per share on May 22

Gap Inc (The) GAP Stock Earnings Reports
Q2'25
Est.
$0.44
Q1'25
Beat
by $0.18
Q4'24
Beat
by $0.14
Q3'24
Beat
by $0.13
The last earnings report on March 06 showed earnings per share of 54 cents, beating the estimate of 36 cents. With 9.71M shares outstanding, the current market capitalization sits at 10.29B.
A.I.Advisor
published Dividends

GAP paid dividends on January 29, 2025

Gap Inc (The) GAP Stock Dividends
А dividend of $0.15 per share was paid with a record date of January 29, 2025, and an ex-dividend date of January 08, 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 DBI. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if GAP jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAP
1D Price
Change %
GAP100%
+5.47%
DBI - GAP
56%
Loosely correlated
+2.63%
BKE - GAP
48%
Loosely correlated
+1.28%
CRI - GAP
46%
Loosely correlated
+2.58%
AEO - GAP
41%
Loosely correlated
+3.60%
URBN - GAP
41%
Loosely correlated
+4.43%
More