GAP
The Gap, Inc.
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
51% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 69
8% more capital invested
Capital invested by funds: $5.18B [Q3] → $5.62B (+$438M) [Q4]
6% more funds holding
Funds holding: 432 [Q3] → 460 (+28) [Q4]
2% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 146
0.5% more ownership
Funds ownership: 62.75% [Q3] → 63.25% (+0.5%) [Q4]
5% less call options, than puts
Call options by funds: $201M | Put options by funds: $211M
60% less funds holding in top 10
Funds holding in top 10: 5 [Q3] → 2 (-3) [Q4]
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$22
0%
upside
Avg. target
$26
19%
upside
High target
$33
51%
upside
8 analyst ratings
4 positive
50%
4 neutral
50%
0 negative
0%
Wells Fargo Ike Boruchow 37% 1-year accuracy 22 / 60 met price target | 10%upside $24 | Equal-Weight Downgraded | 30 Apr 2025 |
Goldman Sachs | 14%upside $25 | Buy Maintained | 22 Apr 2025 |
JP Morgan Matthew Boss 43% 1-year accuracy 35 / 81 met price target | 14%upside $25 | Overweight Maintained | 14 Apr 2025 |
Citigroup Paul Lejuez 43% 1-year accuracy 21 / 49 met price target | 0%upside $22 | Buy Maintained | 8 Apr 2025 |
UBS Jay Sole 33% 1-year accuracy 20 / 61 met price target | 14%upside $25 | Neutral Maintained | 10 Mar 2025 |
Financial journalist opinion
Based on 15 articles about GAP published over the past 30 days
Neutral
Zacks Investment Research
13 hours ago
GAP or ONON: Which Is the Better Value Stock Right Now?
Investors interested in Retail - Apparel and Shoes stocks are likely familiar with Gap (GAP) and On Holding (ONON). But which of these two stocks offers value investors a better bang for their buck right now?
Positive
Zacks Investment Research
1 day ago
Here's Why Gap (GAP) is a Strong Value Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Positive
Zacks Investment Research
1 week ago
GAP Declines 23% in 3 Months: Is it the Right Time to Buy the Stock?
Gap leads retail with strong brands, digital strides and global reach. Its focus on innovation and efficiency keeps it competitive in a shifting market.
Positive
Zacks Investment Research
1 week ago
5 Stocks to Buy as Retail Sales Jump Despite Lingering Inflation
Stocks like EBAY, JD, GAP, KR and TPR are poised to gain form the jump in retail sales.
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
Zacks Investment Research
2 weeks ago
GAP or ONON: Which Is the Better Value Stock Right Now?
Investors with an interest in Retail - Apparel and Shoes stocks have likely encountered both Gap (GAP) and On Holding (ONON). But which of these two stocks presents investors with the better value opportunity right now?
Positive
Zacks Investment Research
2 weeks ago
Gap (GAP) is a Top-Ranked Growth Stock: Should You Buy?
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.
Positive
Seeking Alpha
2 weeks ago
The Gap Between A 'Hold' And A 'Buy' Has Been Bridged
The Gap's transition to a franchise model has improved margins and cash flows, despite revenue fluctuations and store count changes. Management's restructuring efforts, including workforce reduction and asset sales, have significantly boosted profitability and eliminated net debt. The company's shares are attractively priced compared to similar enterprises, making it a compelling buy despite potential tariff concerns.
Positive
Zacks Investment Research
2 weeks ago
Why Gap (GAP) is a Top Value Stock for the Long-Term
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.
Positive
Seeking Alpha
3 weeks ago
The Gap, Inc.: A Dividend Boost That The Company Can Honor, Even In The Wake Of Tariffs
Though tariff risks certainly are on the horizon for Gap, the stock looks very attractively priced to compensate for these risks with a P/E below 10x. The company has achieved accelerating comp sales in its core brands, Old Navy and Gap, via product refreshes and social media marketing. A recent 10% dividend boost to $0.66 annually (~3.5% yield at current share prices) is an additional incentive to stay long.
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