Gap Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.55.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Gap Inc is 7.03, ranking 63 out of 95 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 4.24B, representing a year-over-year increase of 2.10%, while its net profit experienced a year-over-year increase of 16.99%.
Key Metrics
The current valuation score of Gap Inc is 8.38, ranking 25 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 9.79, which is 1844.97% below the recent high of 190.35 and 754.35% above the recent low of -64.04.
The current earnings forecast score of Gap Inc is 7.90, ranking 32 out of 95 in the Specialty Retailers industry. The average price target is 27.00, with a high of 36.00 and a low of 21.20.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Gap Inc is 6.68, ranking 50 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 25.83 and the support level at 19.11, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Gap Inc is 5.00, ranking 64 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 65.35%, representing a quarter-over-quarter decrease of 6.01%. The largest institutional shareholder is Steven Cohen, holding a total of 1.48M shares, representing 0.40% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gap Inc is 7.20, ranking 19 out of 95 in the Specialty Retailers industry. The company's beta value is 2.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
