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GPS
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$8.48
Change
+$0.24 (+2.91%)
Capitalization
3.12B

GPS Price Prediction, Gap (The) AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

GPS's RSI Indicator ascending out of oversold territory

The RSI Oscillator for GPS moved out of oversold territory on July 01, 2022. 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 24 similar instances when the indicator left oversold territory. In 24 of the 24 cases the stock moved higher. This puts the odds of a move higher at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for GPS just turned positive on June 24, 2022. Looking at past instances where GPS's MACD turned positive, the stock continued to rise in of 59 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 GPS advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

GPS 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 Momentum Indicator moved below the 0 level on June 09, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on GPS as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPS 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 GPS entered a downward trend on July 01, 2022. 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)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.273) is normal, around the industry mean (5.927). P/E Ratio (16.584) is within average values for comparable stocks, (25.391). GPS's Projected Growth (PEG Ratio) (1.202) is slightly lower than the industry average of (1.624). Dividend Yield (0.060) settles around the average of (0.036) among similar stocks. P/S Ratio (0.199) is also within normal values, averaging (1.744).

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GPS’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 that the returns do not compensate for the risks. GPS’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 81, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

GPS is expected to report earnings to fall 195.23% to 41 cents per share on August 25

Gap (The) GPS Stock Earnings Reports
Q3'22
Est.
$0.42
Q2'22
Missed
by $0.29
Q1'22
Beat
by $0.11
Q4'21
Missed
by $0.22
Q3'21
Beat
by $0.24
The last earnings report on May 26 showed earnings per share of -43 cents, missing the estimate of -14 cents. With 9.63M shares outstanding, the current market capitalization sits at 3.12B.
AI
A.I.Advisor
published Dividends

GPS is expected to pay dividends on July 27, 2022

Gap (The) GPS Stock Dividends
A dividend of $0.15 per share will be paid with a record date of July 27, 2022, and an ex-dividend date of July 05, 2022. The last dividend of $0.15 was paid on April 27. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TJX Companies (NYSE:TJX), lululemon athletica (NASDAQ:LULU), Gap (The) (NYSE:GPS), Foot Locker (NYSE:FL), Guess (NYSE:GES), Abercrombie & Fitch Co (NYSE:ANF), Stitch Fix (NASDAQ:SFIX).

Industry description

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.

Market Cap

The average market capitalization across the Apparel/Footwear Retail Industry is 7.49B. The market cap for tickers in the group ranges from 256K to 71.7B. IDEXY holds the highest valuation in this group at 71.7B. The lowest valued company is DESTQ at 256K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Retail Industry was -6%. For the same Industry, the average monthly price growth was -12%, and the average quarterly price growth was -24%. RTMNF experienced the highest price growth at 61%, while SFIX experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Retail Industry was -53%. For the same stocks of the Industry, the average monthly volume growth was -21% and the average quarterly volume growth was 70%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 67
Price Growth Rating: 71
SMR Rating: 24
Profit Risk Rating: 80
Seasonality Score: -18 (-100 ... +100)
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AI
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
97000
Web
https://www.gapinc.com

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GPS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPS has been closely correlated with URBN. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPS jumps, then URBN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPS
1D Price
Change %
GPS100%
+3.03%
URBN - GPS
72%
Closely correlated
+2.14%
BKE - GPS
68%
Closely correlated
-0.79%
AEO - GPS
67%
Closely correlated
+2.24%
ZUMZ - GPS
66%
Closely correlated
-2.65%
PLCE - GPS
66%
Closely correlated
-1.46%
More