GAP
The Gap, Inc.
0
Funds holding %
of 6,831 funds
0
Analysts bullish %
of 10 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
62.96% more ownership
Funds ownership: 0% [Q2] → 62.96% (+62.96%) [Q3]
35% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 129
6% less funds holding
Funds holding: 457 [Q2] → 429 (-28) [Q3]
10% less capital invested
Capital invested by funds: $5.76B [Q2] → $5.2B (-$556M) [Q3]
10% less call options, than puts
Call options by funds: $133M | Put options by funds: $149M
25% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 89
29% less funds holding in top 10
Funds holding in top 10: 7 [Q2] → 5 (-2) [Q3]
Research analyst outlook
10 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$16
29%
downside
Avg. target
$29
27%
upside
High target
$35
56%
upside
10 analyst ratings
6 positive
60%
3 neutral
30%
1 negative
10%
JP Morgan Matthew Boss 58% 1-year accuracy 42 / 73 met price target | 33%upside $30 | Overweight Upgraded | 2 Dec 2024 |
UBS Jay Sole 63% 1-year accuracy 32 / 51 met price target | 29%downside $16 | Sell Maintained | 22 Nov 2024 |
Guggenheim Robert Drbul 40% 1-year accuracy 16 / 40 met price target | 56%upside $35 | Buy Reiterated | 22 Nov 2024 |
BMO Capital Simeon Siegel 68% 1-year accuracy 15 / 22 met price target | 11%upside $25 | Market Perform Maintained | 22 Nov 2024 |
Evercore ISI Group Michael Binetti 54% 1-year accuracy 26 / 48 met price target | 47%upside $33 | Outperform Maintained | 22 Nov 2024 |
Financial journalist opinion
Based on 17 articles about GAP published over the past 30 days
Positive
Investors Business Daily
1 day ago
Outperforming Hennessy Fund Comanager Shares Favorite Stocks
In a market focused on the megacap stocks, Joshua Wein steers clear of the giants while running one of the best mutual funds. The post Outperforming Hennessy Fund Comanager Shares Favorite Stocks appeared first on Investor's Business Daily.

Positive
Zacks Investment Research
4 days ago
Will Gap (GAP) Beat Estimates Again in Its Next Earnings Report?
Gap (GAP) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Positive
Zacks Investment Research
5 days ago
Here's Why Gap (GAP) is a Strong Value Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Neutral
Zacks Investment Research
1 week ago
GAP or TPR: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Retail - Apparel and Shoes sector might want to consider either Gap (GAP) or Tapestry (TPR). But which of these two stocks offers value investors a better bang for their buck right now?

Positive
MarketBeat
1 week ago
3 Turnaround Stocks in the Early Innings With More Upside to Come
“Turnaround” is a magic word for investors looking to get into a stock at cheap valuations. It's a key justification for entering stocks that have been left for dead.

Neutral
CNBC Television
1 week ago
Final Trade: UPS, GAP, IWM, AEM
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Neutral
PRNewsWire
1 week ago
Lexie Hull and Kate Martin Join Athleta's Power of She Collective
Following their recent Unrivaled match up, Hull and Martin join Athleta in celebrating the transformative power of women inspiring women and girls to move SAN FRANCISCO , Jan. 29, 2025 /PRNewswire/ -- Athleta, a Gap Inc. (NYSE: GAP) company and leading women's performance activewear brand, is adding to its Power of She Collective WNBA and Unrivaled league stars, Lexie Hull and Kate Martin. Amid the explosive growth of women's sports — marked by the WNBA's highest viewership and attendance in over 20 years and the launch of the Unrivaled league — Lexie and Kate join current WNBA player Monique Billings in empowering and supporting the next generation of female athletes.

Negative
Yahoo Finance
2 weeks ago
Gap CEO talks China exposure and tariff impact
As the 2025 World Economic Forum continues in Davos, Switzerland, Yahoo Finance Executive Editor Brian Sozzi interviews Gap (GAP) CEO Richard Dickson, discussing how the clothing company is preparing for potential tariffs under US President Donald Trump's second term. Trump has threatened tariffs on all imports into the US, with higher tariffs on imports from foreign adversaries like China.

Positive
Zacks Investment Research
2 weeks ago
Is The Gap (GAP) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Positive
CNBC Television
2 weeks ago
Gap CEO: Made a lot of progress toward being culturally relevant again
Richard Dickson, Gap CEO, joins 'Squawk on the Street' to discuss why the chief executive came to Davos, if the brand is relevant again, and much more.

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