Gap
Preço: 24.55Empresa e modelo de negócios
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.
Perfil de investimento
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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 2.59 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -17.4% ↓
- Volatilidade 20d
- 5.6% normal
Impacto da previsão
neutroAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-03 02:42 | Manter | Vender | Weak fundamentals and negative momentum raise significant risk. |
| 2026-05-08 15:28 | — | Manter | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 05:33 | Manter | Manter | 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 |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-29 10:21 | Wolfe Research | Preço-alvo reduzido | — → 26 | 24.55 |
| 2026-05-29 09:45 | UBS | Preço-alvo reduzido | — → 40 | 24.55 |
| 2026-05-29 07:32 | UBS | Atualizar | — → 27 | 24.55 |