GAP
The Gap, Inc.
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
47% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 70
8% more capital invested
Capital invested by funds: $5.21B [Q3] → $5.62B (+$414M) [Q4]
6% more funds holding
Funds holding: 432 [Q3] → 458 (+26) [Q4]
0.21% more ownership
Funds ownership: 63.02% [Q3] → 63.23% (+0.21%) [Q4]
0% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 147
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
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$25
23%
upside
Avg. target
$29
41%
upside
High target
$33
62%
upside
5 analyst ratings
2 positive
40%
3 neutral
60%
0 negative
0%
UBS Jay Sole 31% 1-year accuracy 18 / 58 met price target | 23%upside $25 | Neutral Maintained | 10 Mar 2025 |
JP Morgan Matthew Boss 47% 1-year accuracy 35 / 75 met price target | 48%upside $30 | Overweight Maintained | 7 Mar 2025 |
Baird | 43%upside $29 | Neutral Maintained | 7 Mar 2025 |
Barclays Adrienne Yih 29% 1-year accuracy 28 / 98 met price target | 62%upside $33 | Overweight Maintained | 7 Mar 2025 |
Telsey Advisory Group Dana Telsey 36% 1-year accuracy 66 / 182 met price target | 28%upside $26 | Market Perform Maintained | 7 Mar 2025 |
Financial journalist opinion
Based on 40 articles about GAP published over the past 30 days
Positive
Zacks Investment Research
21 hours ago
Gap Enhances Retail Operations With Radar Partnership for Old Navy
GAP partners with Radar to enhance Old Navy's inventory management using AI-powered RFID technology, driving efficiency and innovation.
Positive
Zacks Investment Research
1 day ago
Here's Why Gap (GAP) is a Strong Growth 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
PRNewsWire
2 days ago
Old Navy Partners with RADAR to Elevate the Customer Experience with Plans for Phased Roll Out of its AI-Powered RFID Technology
New Technology Enables Store Associates to Track and Locate Inventory with a High Level of Accuracy to Drive a Seamless and Intelligent Shopping Experience SAN FRANCISCO , March 26, 2025 /PRNewswire/ -- RADAR , the technology platform that combines RFID, AI and computer vision technology to track and locate in-store inventory with a high level of accuracy in real-time, today announced a partnership with Old Navy, the largest brand in Gap Inc.'s (NYSE: GAP) house of iconic American brands. Old Navy's multi-year plans include a phased roll out of RADAR's AI-powered RFID technology across its nationwide store fleet to help empower the brand's store associates with real-time inventory information to locate items anywhere in the store and deliver an improved customer experience.
Neutral
CNBC Television
2 days ago
Gap hasn't seen brand backlash but is 'monitoring it carefully,' says CEO Richard Dickson
CNBC's Courtney Reagan is joined by Richard Dickson, president and CEO of Gap, to discuss trends in consumer spending, the company's growth outlook and more.
Positive
Zacks Investment Research
1 week ago
5 Stocks to Buy as Retail Sales Make Steady Rebound
Stocks like JD, DECK, GAP, TPR and URBN are poised to benefit form the jump in retail sales.
Positive
Zacks Investment Research
1 week ago
GAP vs. CPRI: Which Stock Is the Better Value Option?
Investors interested in stocks from the Retail - Apparel and Shoes sector have probably already heard of Gap (GAP) and Capri Holdings (CPRI). But which of these two stocks is more attractive to value investors?
Positive
Seeking Alpha
1 week ago
Gap Stock Looks Like A Formidable Bargain Following Retail Sector Pullback
Gap stock has given up the majority of its post-earnings bump as investors have downgraded their view of retail, seemingly across the board. GAP's portfolio of brands, including Old Navy, Banana Republic and Athleta, offers stability and diversification. While revenues have been rangebound for more than a decade, recent margin progress has driven earnings.
Negative
24/7 Wall Street
2 weeks ago
Jim Cramer Likes Gap Stock
Jim Cramer acknowledges that the trade wars could hurt retailers' profits. However, he has stock picks for companies in the sector that will survive the crisis well and flourish once the effects of high tariffs subside.
Positive
CNBC
2 weeks ago
Jim Cramer names retail stocks to buy as the market pulls back
CNBC's Jim Cramer on Thursday highlighted two stocks in the retail space that he thinks investors have an opportunity to buy on the dip — Gap and Ralph Lauren — even as Wall Street worries broadly about the strength of the consumer. "As long as you don't think the entire economy's about to fall off a cliff, and there's still some of us who feel that way, then some of these high-quality retailers are looking darned cheap at these levels," he said.
Positive
Zacks Investment Research
2 weeks ago
Gap Stock Rises 11.2% Since Q4 Earnings Release: Buy Now or Wait?
GAP's strong Q4 performance and raised FY25 outlook reinforce its momentum, signaling sustained growth and market leadership.
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