Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Neutral
RSI(14)
61.339
Neutral
STOCH(KDJ)(9,3,3)
55.026
Buy
ATR(14)
1.049
High Vlolatility
CCI(14)
107.045
Buy
Williams %R
11.047
Overbought
TRIX(12,20)
0.341
Sell
StochRSI(14)
100.000
Buy
Gap Inc
GAP24.960USD
+1.900+8.24%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
9.26BMarket Cap
10.42P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Gap Inc
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.
Gap Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
27.274
Target Price
+18.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Gap Inc Highlights
StrengthsRisks
The Gap, Inc. is a specialty apparel company in America. The Company offers apparel, accessories and personal care products for women, men and children. Its Old Navy, Gap, Banana Republic, and Athleta brands offer clothing, accessories and lifestyle products for men, women and children. It is an omni-channel retailer, with sales to customers both in stores and online, through Company-operated and franchise stores, websites, and third-party arrangements. Its omni-channel services, including buying online pick-up in store, order-in-store, find-in-store, and ship-from-store, as well as enhanced mobile-enabled experiences, are tailored across its collection of brands. Gap includes adult apparel and accessories, GapKids, babyGap, Gap Maternity, GapBody, and GapFit collections. Banana Republic is a premium lifestyle retailer celebrating exploration and self-expression through timeless quality, versatile fabrics, and exceptionally made womenswear, menswear, and home designs.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.66%.
Fairly Valued
The company’s latest PE is 10.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 214.74M shares, decreasing 19.49% quarter-over-quarter.
Held by Lee Ainslie
Star Investor Lee Ainslie holds 168.22K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 7.03, which is lower than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.94B, representing a year-over-year increase of 2.95%, while its net profit experienced a year-over-year increase of 13.87%.
Score
Financials
7.70
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.60
Operational Efficiency
4.86
Growth Potential
10.00
Shareholder Returns
5.99
Gap Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 8.38, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 10.96, which is 1636.53% below the recent high of 190.35 and 684.22% above the recent low of -64.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 7.20, which is lower than the Specialty Retailers industry's average of 7.31. The average price target for Gap Inc is 27.50, with a high of 36.00 and a low of 21.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
27.274
Target Price
+18.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Gap Inc
GAP
20
Academy Sports and Outdoors Inc
ASO
21
Ross Stores Inc
ROST
20
Burlington Stores Inc
BURL
19
Boot Barn Holdings Inc
BOOT
15
Abercrombie & Fitch Co
ANF
13
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-21The company’s current price momentum score is 9.35, which is higher than the Specialty Retailers industry's average of 7.24. Sideways: Currently, the stock price is trading between the resistance level at 26.23 and the support level at 22.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
23.824
Buy
MA10
24.058
Buy
MA20
23.675
Buy
MA50
22.574
Buy
MA100
21.975
Buy
MA200
22.029
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 5.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 57.87%, representing a quarter-over-quarter decrease of 44.24%. The largest institutional shareholder is The Vanguard, holding a total of 24.63M shares, representing 6.64% of shares outstanding, with 1.39% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fisher (John J)
Fisher (Robert J.)
Fisher (William Sydney)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Steadfast Capital Management LP
AQR Capital Management, LLC
Franklin Mutual Advisers, LLC
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 7.06, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 2.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.25
VaR
+4.70%
240-Day Maximum Drawdown
+34.79%
240-Day Volatility
+56.15%
Return
Best Daily Return
60 days
+8.24%
120 days
+8.24%
5 years
+30.58%
Worst Daily Return
60 days
-5.49%
120 days
-6.13%
5 years
-24.12%
Sharpe Ratio
60 days
+1.27
120 days
+0.77
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+34.79%
3 years
+51.38%
5 years
+79.58%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+0.68
5 years
+0.02
Skewness
240 days
-0.36
3 years
+1.57
5 years
+0.64
Volatility
Realised Volatility
240 days
+56.15%
5 years
+56.54%
Standardised True Range
240 days
+3.74%
5 years
+3.36%
Downside Risk-Adjusted Return
120 days
+131.31%
240 days
+131.31%
Maximum Daily Upside Volatility
60 days
+33.64%
Maximum Daily Downside Volatility
60 days
+27.33%
Liquidity
Average Turnover Rate
60 days
+2.42%
120 days
+2.74%
5 years
--
Turnover Deviation
20 days
+20.16%
60 days
+13.00%
120 days
+27.47%
Peer Comparison
Specialty Retailers
Gap Inc
GAP
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autozone Inc
AZO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tapestry Inc
TPR
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Gap Inc?
The TradingKey Stock Score provides a comprehensive assessment of Gap Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Gap Inc’s performance and outlook.
How do we generate the financial health score of Gap Inc?
To generate the financial health score of Gap Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Gap Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Gap Inc.
How do we generate the company valuation score of Gap Inc?
To generate the company valuation score of Gap Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Gap Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Gap Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Gap Inc.
How do we generate the earnings forecast score of Gap Inc?
To calculate the earnings forecast score of Gap Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Gap Inc’s future.
How do we generate the price momentum score of Gap Inc?
When generating the price momentum score for Gap Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Gap Inc’s prices. A higher score indicates a more stable short-term price trend for Gap Inc.
How do we generate the institutional confidence score of Gap Inc?
To generate the institutional confidence score of Gap Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Gap Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Gap Inc.
How do we generate the risk management score of Gap Inc?
To assess the risk management score of Gap Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Gap Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Gap Inc.
