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GAP · Gap Inc

Track GAP — free
Market Cap
$7.69B
Shares
351.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.31 Open$22.98 Day$22.23–23.25 52W close$18.35–29.13 Avg vol 30d7.4M Short int29.9M · 8.5% float · 5.7d Short vol67% Last earningsAug 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 28

Up next

Next earnings call
Dec 3, 2026 Est · unconfirmed · in 13 wks
FQ3-27 quarter ends
~Nov 1, 2026 Est
filed Aug 28, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg +11%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 37%
mid-range
Momentum
relative strength
Weak
1-month return +9%
trailing
6-month return −4%
trailing
YTD return −13%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $20 › 200d $24 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +85 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.51% of float · ▲ +4.0% MoM · 5.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
493 holders — mid 3-yr range
Squeeze score 81
high risk · 0–100
Fundamentals
Excellent
Revenue growth +2%
Y/Y
Gross margin 41%
contracting
EPS growth −3%
Y/Y
Free cash flow $823.0M
Valuation P/E 6.6
below peers
Buyback $399.0M
remaining
Balance sheet $534.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −37%
past year
ATR 4.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 27, 2026
About 7.4% to 7.6%
Adjusted operating margin 7.4% – 7.6%
full year
Diluted earnings per share $3.77 – $3.87
prior FY $2.13 midpoint +79.3% Y/Y

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
+11% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
37% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $20 › 200d $24 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +85 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.51% of float · ▲ +4.0% MoM · 5.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
493 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $18 Now $22 · 37% Range high $29
vs 200-day avg -7% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Apparel Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GAP
Gap Inc
this stock
$7.69B -12.9% +1.9% 6.6 8.5%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$206.42B -0.1% 0.0%
TJX
Tjx Companies Inc /De/
$148.63B -12.8% +6.0% 25.0 1.8%
ROST
Ross Stores, Inc.
$73.31B +26.9% +7.7% 31.9 2.9%
BURL
Burlington Stores, Inc.
$16.32B -10.1% +8.8% 23.3 3.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
493
% held
66.0%
Net QoQ
-6.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
503
View
Short & Settlement
Short Interest Rising
Shares short
29.9M
Days to cover
5.7d
Change
+1.1M sh
View
Short Volume
Short vol %
67%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
8.3K
Value
$168.1K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
36.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Andrew Garbarino
Amount
$1.0K–$15.0K
Traded
Aug 21, 2025
View
Financials
Financials
Revenue (FY)
$15.4B
Net income (FY)
$816.0M
EPS diluted
$2.13
View
Buybacks
Remaining
$399.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 28, 2026
This year
10
View
Proposed Sales
Value
$7.6M
Shares
300.0K
Filed
Apr 8, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 27, 2026
View
Investor Relations
Latest news
Gap Inc. Reports First Quarter Fi…
Published
May 28, 2026
View

Performance

5D 20D 120D MTD YTD
GAP +9.6% +8.9% -3.6% +11.1% -12.9%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +9.1% +7.6% -16.8% +8.4% -25.3%

Capital returns

Latest dividend
$0.175 / share · ex Jul 8, 2026
Declared · upcoming
$0.175 / share · ex Oct 7, 2026
Raised 6.1%
Paid (TTM)
$0.68 / share · 4 payouts
Dividend yield (TTM, derived)
3.05%
Buyback program · as of Aug 1, 2026
Authorized
Spent (derived)
Remaining
$399.00M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 39911 CUSIP 364760108 13F (30d) 388 filings 364 filers Visit website Investor relations