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GPS
Stock ticker:
NYSE
AS OF
Oct 6 closing price
Price
$9.80
Change
+$0.08 (+0.82%)
Capitalization
3.13B

GPS Price Prediction, Gap (The) AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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GPS Trading results, last 6 months
AI Robots NameP/L
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Oct 06, 2022

GPS's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for GPS turned positive on October 04, 2022. Looking at past instances where GPS's MACD turned positive, the stock continued to rise in 45 of 59 cases over the following month. The odds of a continued upward trend are 76%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 04, 2022. You may want to consider a long position or call options on GPS as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GPS moved above its 50-day moving average on October 05, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPS advanced for three days, in of 282 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 Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 10-day moving average for GPS crossed bearishly below the 50-day moving average on September 12, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 October 03, 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 (1.359) is normal, around the industry mean (5.965). P/E Ratio (16.584) is within average values for comparable stocks, (24.891). Projected Growth (PEG Ratio) (0.701) is also within normal values, averaging (5.829). Dividend Yield (0.063) settles around the average of (0.039) among similar stocks. P/S Ratio (0.204) is also within normal values, averaging (1.612).

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. GPS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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.

The Tickeron Seasonality Score of (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 (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 80, 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 103.12% to 0 cents per share on November 22

Gap (The) GPS Stock Earnings Reports
Q4'22
Est.
$0.00
Q3'22
Beat
by $0.13
Q2'22
Missed
by $0.29
Q1'22
Beat
by $0.11
Q4'21
Missed
by $0.22
The last earnings report on August 25 showed earnings per share of 7 cents, beating the estimate of -5 cents. With 2.94M shares outstanding, the current market capitalization sits at 3.13B.
AI
A.I.Advisor
published Dividends

GPS is expected to pay dividends on October 26, 2022

Gap (The) GPS Stock Dividends
A dividend of $0.15 per share will be paid with a record date of October 26, 2022, and an ex-dividend date of October 04, 2022. The last dividend of $0.15 was paid on July 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 7.46B. The market cap for tickers in the group ranges from 256K to 71.22B. TJX holds the highest valuation in this group at 71.22B. 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 4%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -19%. PLCE experienced the highest price growth at 18%, while BEBE experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Retail Industry was -64%. For the same stocks of the Industry, the average monthly volume growth was -71% and the average quarterly volume growth was -67%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 58
Price Growth Rating: 65
SMR Rating: 22
Profit Risk Rating: 80
Seasonality Score: 28 (-100 ... +100)
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GPS
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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 73% 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%
+0.82%
URBN - GPS
73%
Closely correlated
-0.82%
BKE - GPS
68%
Closely correlated
-1.06%
AEO - GPS
67%
Closely correlated
+0.94%
PLCE - GPS
66%
Closely correlated
+3.67%
ZUMZ - GPS
64%
Loosely correlated
+0.73%
More