The Gap, Inc.
About: Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,500 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
Employees: 85,000
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
62.69% more ownership
Funds ownership: 0% [Q2] → 62.69% (+62.69%) [Q3]
35% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 129
7% less call options, than puts
Call options by funds: $118M | Put options by funds: $128M
6% less funds holding
Funds holding: 457 [Q2] → 429 (-28) [Q3]
10% less capital invested
Capital invested by funds: $5.73B [Q2] → $5.18B (-$556M) [Q3]
29% less funds holding in top 10
Funds holding in top 10: 7 [Q2] → 5 (-2) [Q3]
29% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 95
Research analyst outlook
10 Wall Street Analysts provided 1 year price targets over the past 3 months
10 analyst ratings
JP Morgan Matthew Boss 50% 1-year accuracy 32 / 64 met price target | 24%upside $30 | Overweight Upgraded | 2 Dec 2024 |
UBS Jay Sole 69% 1-year accuracy 31 / 45 met price target | 34%downside $16 | Sell Maintained | 22 Nov 2024 |
Guggenheim Robert Drbul 55% 1-year accuracy 18 / 33 met price target | 45%upside $35 | Buy Reiterated | 22 Nov 2024 |
BMO Capital Simeon Siegel 81% 1-year accuracy 17 / 21 met price target | 4%upside $25 | Market Perform Maintained | 22 Nov 2024 |
Evercore ISI Group Michael Binetti 66% 1-year accuracy 31 / 47 met price target | 37%upside $33 | Outperform Maintained | 22 Nov 2024 |
Financial journalist opinion
Based on 66 articles about GAP published over the past 30 days
