Gap

Gap

Preço: 24.55

Empresa 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.

Site oficial

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
Dados FMP / FinFeed atualizados: 2026-06-11

Impacto da previsão

neutro
Preço-alvo reduzido · Wolfe Research · válido até 2026-06-28 · atualizado 2026-06-13
Alvo +5.9% preenchimento do alvo 94.4%
Reação D5 -0.30% · D10 -2.28%
Impacto Potencial 0 · Risco 0 até 30 dias ou até o alvo ser atingido
Rec.: Vender Potencial: 40 Risco: 70 Atualizado: 2026-06-13 02:39
Como a recomendação funciona
Por que a IA pensa assim:
Weak fundamentals and high risk limit upside potential.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
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
Previsões de analistas
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

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