Gap

Gap

Preis: 24.55

Unternehmen und Geschäftsmodell

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.

Anlageprofil

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.

Offizielle Website

Fundamentale Kennzahlen (experimentell)

EPS (TTM) — Gewinn pro Aktie der letzten 12 Monate, $
2.59 OK
Umsatz QoQ — Umsatzwachstum im Quartalsvergleich
-17.4%
20d Volatilität
5.6% normal
FMP / FinFeed-Daten aktualisiert: 2026-06-11

Prognoseauswirkung

neutral
Ziel gesenkt · Wolfe Research · gültig bis 2026-06-28 · aktualisiert 2026-06-12
Ziel +5.9% Zielerfüllung 94.4%
Reaktion D5 -0.30% · D10 -2.28%
Auswirkung Potenzial 0 · Risiko 0 bis zu 30 Tage oder bis das Ziel erreicht ist
Empf.: Verkaufen Potenzial: 35 Risiko: 70 Aktualisiert: 2026-06-11 05:20
Wie die Empfehlung funktioniert
Warum KI so denkt:
Weak fundamentals and high volatility raise concerns.

Im Portfolio verfolgen

Preischart

KI-Empfehlung Analystenprognose Kalenderereignis Positives Signal Negatives Signal Neutral / Update Halten / informativ B My buy S My sell
Änderungen der AI-Empfehlung
Datum Vorher Nachher Grund
2026-06-03 02:42 Halten Verkaufen Weak fundamentals and negative momentum raise significant risk.
2026-05-08 15:28 Halten Weak fundamentals and negative momentum signal high risk.
2026-05-08 05:33 Halten Halten 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
Analystenprognosen
Datum Analyst Action Ziel Preis damals
2026-05-29 10:21 Wolfe Research Ziel gesenkt — → 26 24.55
2026-05-29 09:45 UBS Ziel gesenkt — → 40 24.55
2026-05-29 07:32 UBS Aktualisieren — → 27 24.55

Other stocks in Ритейл

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Dell Technologies (DELL) shares surge nearly 37% after raising full-year guidance, while Gap (GPS) and American Eagle Outfitters (AEO) face significant declines

Dell Technologies' significant earnings guidance increase has led to a surge in its stock price and positively impacted related computer hardware companies, while other retailers like American Eagle Outfitters and Gap faced declines due to disappointing sales forecasts.
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Dell Technologies Surges 30% After Raising Full-Year Guidance; American Eagle Outfitters and Gap Experience Significant Stock Drops

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.