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Consumer Cyclical

GAP Stock Analysis

The Gap, Inc. · current price $23.48 (+12.75% today)

Top-tier setup — +15% 30-day momentum, 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
77
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
68
Solid fundamentals
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
60
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090GrowthGrowth: 5757VolumeVolume: 100100Trend strengthTrend strength: 6565Earnings qualityEarnings quality: 8888FundamentalsFundamentals: 8383RSI zoneRSI zone: 5555
Margin profileWhat survives each step down the income statement.
GrossGross: 43.3%43.3%OperatingOperating: 18.5%18.5%NetNet: 8.1%8.1%Free cash flowFree cash flow: 7.3%7.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-07: +180.9% vs estimate+181%2026-072026-04: +75.1% vs estimate+75%2026-042026-01: -72.0% vs estimate-72%2026-012025-10: +5.6% vs estimate+6%2025-10
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Hype Check

Reading GAP’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading GAP’s filings…

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Latest earnings

LAST EARNINGS The Gap, Inc. (GAP)

Latest earnings

EPS
$0.62 vs $0.59 est · +5.6% vs estimate BEAT
Revenue
$3.50B · -6.1% YoY
Stock reaction (1M)
+15.2%
Beat streak
3 of last 4 quarters
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Valuation

P/E
7.1×
Forward P/E
8.9×
PEG
1.12
Price / Sales
0.6×
Price / Book
2.1×
EV / EBITDA
5.3×
Analyst target
$26.69
Target range
$21.00 – $42.00
Implied upside
+13.7%
🩺

Financial health

Gross margin
43.3%
Operating margin
18.5%
Net margin
8.1%
FCF margin
7.3%
Return on equity
33.8%
Debt / equity
1.45
Revenue growth YoY
-2.0%
EPS growth YoY
+142.1%
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Technicals

$18.1152-week range$29.36
RSI (14)
71
50-day MA
$20.10
200-day MA
$23.98
ATR (14)
0.96
1-month return
+15.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-10-31$0.62$0.59+5.6%Beat
2026-01-31$0.45$0.45-0.7%Miss
2026-04-30$0.90$0.51+75.1%Beat
2026-07-31$1.38$0.49+180.9%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.15%
Dividend yield
3.37%
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Latest news on GAP

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Frequently asked

What is GAP's Quant Score?

The Gap, Inc. (GAP) currently has a TickerMover Quant Score of 70/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The Gap, Inc. (GAP) a buy?

TickerMover does not give buy or sell recommendations. GAP scores 70/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is GAP's score updated?

GAP's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.