Gap

Gap

Prix: 24.55

Entreprise et modèle économique

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.

Profil d’investissement

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.

Site officiel

Métriques fondamentales (expérimental)

BPA (TTM) — bénéfice par action des 12 derniers mois, $
2.59 OK
Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
-17.4%
Volatilité 20 j
5.6% normal
Données FMP / FinFeed mises à jour: 2026-06-11

Impact de la prévision

neutre
Objectif abaissé · Wolfe Research · valide jusqu’au 2026-06-28 · mis à jour 2026-06-13
Objectif +5.9% atteinte de l’objectif 94.4%
Réaction D5 -0.30% · D10 -2.28%
Impact Potentiel 0 · Risque 0 jusqu’à 30 jours ou jusqu’à l’atteinte de l’objectif
Reco: Vendre Potentiel: 40 Risque: 70 Mis à jour: 2026-06-13 02:39
Comment fonctionne la recommandation
Pourquoi l’IA pense cela:
Weak fundamentals and high risk limit upside potential.

Suivre dans le portefeuille

Graphique des prix

Recommandation IA Prévision d’analyste Événement calendrier Signal positif Signal négatif Neutre / mise à jour Conserver / informatif B My buy S My sell
Changements de recommandation IA
Date Avant Après Raison
2026-06-03 02:42 Conserver Vendre Weak fundamentals and negative momentum raise significant risk.
2026-05-08 15:28 Conserver Weak fundamentals and negative momentum signal high risk.
2026-05-08 05:33 Conserver Conserver 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
Prévisions des analystes
Date Analyste Action Objectif Prix alors
2026-05-29 10:21 Wolfe Research Objectif abaissé — → 26 24.55
2026-05-29 09:45 UBS Objectif abaissé — → 40 24.55
2026-05-29 07:32 UBS Mettre à jour — → 27 24.55

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