SURVYR

GAP

Gap Inc.
$21.70
−$0.56 (2.52%)Oct 27 close
Consumer DiscretionaryS&P 400 CompareTechnicals
1M3M6M1Y2Y
-21%-10%+1%+12%+23%Oct 2025Oct 2026Apr 202652w high $28.4552w low $18.22
GAPSPY
Wall St. Highest PT $36.10 (+66.4%) Wall St. Avg PT $29.59 (+36.4%)
$18$24$31$37$43POC $23Hi $36Avg $30
Underwater Drawdown %Max DD -36.0%Current -23.7%
0.0%-36.0%
Relative Strength vs SPY-19.9% vs SPYUnderperforming
+36%0%-36%
1W
−$1.77 (7.54%)
1M
+$0.04 (0.19%)
3M
+$1.64 (8.17%)
6M
−$2.34 (9.72%)
YTD
−$3.15 (12.67%)
1Y
−$1.47 (6.34%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for GAP
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$18.22 – $28.45

What they do

The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements, as well as licensing partnerships.

Consumer Cyclical · Apparel Retail
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
59th percentile in sector
B-
12-1 return: +2.2%
Percentile within its GICS sector across the S&P 1500.
Growth
22nd percentile in sector
D
Revenue growth (YoY): -2.0%
Percentile within its GICS sector across the S&P 1500.
Value
82nd percentile in sector
A-
Forward E/P: 11.4% · EBITDA/EV: 12.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
69th percentile in sector
B
Profit margin: +8.1% · Return on equity: +33.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
3 Reasons GAP is risky and 1 stock to buy instead
StockStory · Oct 22
Insider trades
Gruber Julie
Chief Legal&Compliance Officer · 2026-10-06
Sell
$648.7K
Fisher William Sydney
Director, 10% owner · 2026-10-06
Sell
$11.9M
Fisher William Sydney
Director, 10% owner · 2026-10-05
Sell
$10.1M
Fisher William Sydney
Director, 10% owner · 2026-09-30
Sell
$1.5M
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026