Gap

Gap

Price: 24.55

Company and Business Model

Gap Inc. operates in the consumer discretionary sector, primarily focusing on apparel and accessories. Its core brands include Gap, Banana Republic, Old Navy, and Athleta, catering to various market segments. The company generates revenue through retail and online sales, with a significant portion coming from its Old Navy brand. Gap's business model emphasizes value-driven fashion, targeting a broad demographic.

Investment Profile

The investment profile of Gap Inc. is more aligned with value investors, given its focus on maintaining competitive pricing and brand loyalty. The company has shown moderate revenue growth, but its risk profile suggests caution. Investors may find it suitable for a balanced approach, considering its established market presence and potential for steady performance.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
2.59 OK
Revenue QoQ — quarter-over-quarter revenue growth
-17.4%
20d volatility
5.6% normal
FMP / FinFeed data updated: 2026-06-11

Forecast impact

neutral
Target Lowered · Wolfe Research · valid until 2026-06-28 · updated 2026-06-11
Target +5.9% target fill 94.4%
Reaction D5 -0.30% · D10 -2.28%
Impact Potential 0 · Risk 0 up to 30 days or until target is reached
Reco: Sell Potential: 35 Risk: 70 Updated: 2026-06-11 05:20
How recommendation works
Why AI thinks so:
Weak fundamentals and high volatility raise concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-03 02:42 Hold Sell Weak fundamentals and negative momentum raise significant risk.
2026-05-08 15:28 Hold Weak fundamentals and negative momentum signal high risk.
2026-05-08 05:33 Hold Hold Компания Gap демонстрирует отрицательную динамику на длительном горизонте, однако недавний рост выручки может свидетельствовать о возможном восстановлении. Рекомендуется держать акции до получения более четких сигналов о
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-29 10:21 Wolfe Research Target Lowered — → 26 24.55
2026-05-29 09:45 UBS Target Lowered — → 40 24.55
2026-05-29 07:32 UBS Update — → 27 24.55

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Dell Technologies significantly raised its full-year guidance, leading to a 30% surge in its stock price, while American Eagle Outfitters and Gap faced declines due to disappointing sales and lowered forecasts, impacting investor sentiment in the retail sector.
Gap

Gap (GPS) становится первой крупной модной компанией, предлагающей оформление заказа в Google Gemini

Компания Gap заключила партнерство с Google, чтобы позволить покупателям совершать покупки непосредственно через платформу Gemini, что делает её первой крупной модной компанией, работающей с этой технологией.