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GAP

Gap Inc
$20.50 +0.22 (+1.08%) At close · Jul 16
Market Cap
$7.29B
Shares
359,978,933

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.50 Open$20.44 Day$20.38–20.90 52W$18.11–29.36 Avg vol 30d7.5M Short int26.7M · 7.4% float · 3.0d Short vol52% Last earningsMay 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 29
Up next
Next earnings call
Aug 24, 2026 Est · unconfirmed · in 5 wks
FQ2-27 quarter ends
~Aug 1, 2026 Est
filed May 29, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −3%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 21%
mid-range
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −25%
trailing
YTD return −19%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $24 — 200d above 50d
Institutional flow Accumulating
43 of 497 funds reported for Jun 30 · net +596.9K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.40% of float · ▲ +12.9% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
497 holders — mid 3-yr range
Squeeze score 60
elevated · 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 8
below peers
Buyback $599.0M
remaining
Balance sheet $1.1B
net cash
Quant / Vol
risk profile
Moderate
Volatility 45%
annualized · 1-yr
Max drawdown −37%
past year
ATR 3.7%
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 May 28, 2026
Diluted earnings per share · Full Year Fiscal 2026 Initiated $2.83 – $2.93
prior FY $2.13 midpoint +35.2% Y/Y

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
21% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $21 › 200d $24 — 200d above 50d
Institutional flow Accumulating
43 of 497 funds reported for Jun 30 · net +596.9K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.40% of float · ▲ +12.9% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
497 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $18 Now $21 · 21% 52-wk high $29
vs 200-day avg -15% vs 50-day avg -3%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted effective tax rate non-GAAP 22.5% Q1 FY2026
Adjusted operating income non-GAAP $182M Q1 FY2026
Adjusted operating margin non-GAAP 5.2% Q1 FY2026
Cash returned to shareholders (share repurchases and dividends) $464M Q1 FY2026
Company-operated stores 2,477 Q1 FY2026
Comparable sales - Athleta -11% Q1 2026
Comparable sales - Banana Republic 2% Q1 2026
Comparable sales - Gap 10% Q1 2026
Comparable sales - Old Navy 1% Q1 2026
Dividends paid $63M Q1 FY2026
Free cash flow non-GAAP $78M Q1 FY2026
Online sales as a percent of total net sales 38% Q1 FY2026
Quarterly dividend per share $0.18 Q1 FY2026
Remaining share repurchase authorization $599M Q1 FY2026
Share repurchases (open market) $201M Q1 FY2026
Shares repurchased via ASR (initial delivery) 6.9M Q1 FY2026
Capital expenditures $470M Fiscal Year 2025
Store locations 2,474 Fiscal Year 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$7.29B -19.4% +1.9% 8.0 7.4%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$197.08B -4.9% 0.0%
TJX
Tjx Companies Inc /De/
$171.00B +1.1% +11.6% 30.1 1.5%
ROST
Ross Stores, Inc.
$74.62B +29.5% +7.7% 32.5 3.4%
BURL
Burlington Stores, Inc.
$21.78B +23.3% +8.8% 35.6 4.2%

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 Accumulating
Holders
493
% held
63.3%
Reported
43 of 497
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
477
View
Short & Settlement
Short Interest Rising
Shares short
26.7M
Days to cover
3.0d
Change
+3.0M sh
View
Short Volume
Short vol %
52%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
15.2K
Value
$317.4K
As of
Jun 25, 2026
View
Off-Exchange
Off-exchange %
34.2%
Week of
Jun 22, 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
Authorized
$200.0M
Remaining
$599.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
May 29, 2026
This year
7
View
Proposed Sales
Value
$7.6M
Shares
300.0K
Filed
Apr 8, 2026
View
Earnings & Events
Earnings Calls
Last call
May 28, 2026
View
Investor Relations
Latest news
Gap Inc. Reports First Quarter Fi…
Published
May 28, 2026
View

Performance

5D 20D 120D MTD YTD
GAP +8.8% -5.7% -24.7% +9.7% -19.4%
SPY -0.1% +0.1% +9.0% +0.5% +10.1%
vs SPY +8.9% -5.7% -33.6% +9.2% -29.5%

Capital returns

Latest dividend
$0.175 / share · ex Jul 8, 2026
Raised 6.1%
Paid (TTM)
$0.68 / share · 4 payouts
Dividend yield (TTM, derived)
3.32%
Buyback program · as of May 2, 2026
Authorized
$200.00M
Spent (derived)
Remaining
$599.00M

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) 58 filings 39 filers Visit website Investor relations