GAP · Gap Inc
$22.89
+0.05 (+0.20%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$7.66B
Shares
351.27M
Volume · Oct 1
1.89M
Avg daily vol (3M)
7.24M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.84
Open$23.78
Day$22.84–24.39
52W close$18.35–29.13
Avg vol 30d8.2M
Short int26.2M · 7.5% float · 3.9d
Short vol60%
Last earningsAug 27, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 28
Up next
Next earnings call
Nov 23, 2026
Est · unconfirmed
· in 8 wks
filed Aug 28, 2026
call held May 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$15.33B
Trailing 12 months
Net income (TTM)
$1.25B
Trailing 12 months
Revenue growth YoY
-2.0%
Year over year
Operating margin
11.0%
Trailing 12 months
P / E (TTM)
7.1
Trailing earnings · reciprocal yield 14.1%
FCF yield
12.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.5%
Year over year · fewer shares
Price change (1Y)
+10.3%
Trailing year
Short interest
7.5%
Latest settlement · 3.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
+9%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
42%
mid-range
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−13%
trailing
YTD return
−11%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 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
Falling
7.47% of float · ▼ -10.5% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
494 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
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
Volatility
47%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
3.8%
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%
Approximately $20 million
Adjusted interest, net
$20M
Approximately 25% to 26%
Adjusted effective tax rate
25% – 26%
Approximately $650 million
Capital expenditures
$650M
full year
Diluted earnings per share
$3.77 – $3.87
prior FY $2.13
midpoint +79.3% Y/Y
Guided vs delivered
· last 2 settled
Reported EPS
full-year 2022
guided $1.95 – $2.15
$0.67
Miss −67.3%
Earnings per share
fiscal year 2021
guided $1.90 – $2.05
$-1.78
Miss −190.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
+9%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
42%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $21 › 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
Falling
7.47% of float · ▼ -10.5% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
494 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $18
Now $23 · 42%
Range high $29
vs 200-day avg -3%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings per share - diluted non-GAAP | $0.52 | 13 Weeks Ended August 1, 2026 | — |
| Adjusted effective tax rate non-GAAP | 26.4% | Q2 2026 | — |
| Adjusted gross margin non-GAAP | 41.4% | Q2 2026 | — |
|
|
|||
| Adjusted net income non-GAAP | $190M | Q2 2026 | — |
| Adjusted operating income non-GAAP | $259M | Q2 2026 | — |
| Adjusted operating margin non-GAAP | 7.1% | Q2 2026 | — |
|
|
|||
| Athleta comparable sales | -12% | Q2 2026 | — |
| Banana Republic comparable sales | 3% | Q2 2026 | — |
| Company-operated stores | 2,471 | Q2 2026 | — |
| Company-operated stores total square footage | 29.5M | August 1, 2026 | — |
| Franchise stores | 1,000 | August 1, 2026 | — |
| Free cash flow non-GAAP | $261M | 26 Weeks Ended | +105.5% |
| Gap comparable sales | 10% | Q2 2026 | — |
| Online sales as a percent of total net sales | 35% | Q2 2026 | — |
| Store locations (total) | 3,500 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Apparel Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GAP
this stock
Gap Inc
|
$7.66B | -10.8% | +1.9% | 6.6 | 7.5% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$192.45B | -9.2% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$143.06B | -13.9% | +6.0% | 24.1 | 1.7% |
|
ROST
Ross Stores, Inc.
|
$75.43B | +29.6% | +7.7% | 28.6 | 3.0% |
|
BURL
Burlington Stores, Inc.
|
$16.96B | -7.5% | +8.8% | 24.3 | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GAP | +7.3% | +3.8% | -13.4% | +2.4% | -10.8% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +8.0% | +3.7% | -25.5% | +3.0% | -22.6% |
Capital returns
Declared · upcoming
$0.175
/ share · ex Oct 7, 2026
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program
· as of Aug 27, 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.