GAP
The Gap, Inc.
0
Funds holding %
of 7,139 funds
0
Analysts bullish %
of 10 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
48% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 66
8% more capital invested
Capital invested by funds: $5.21B [Q3] → $5.61B (+$407M) [Q4]
4% more funds holding
Funds holding: 432 [Q3] → 448 (+16) [Q4]
0% less ownership
Funds ownership: 63.03% [Q3] → 63.03% (-0%) [Q4]
1% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 146
5% less call options, than puts
Call options by funds: $200M | 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
10 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$16
28%
downside
Avg. target
$29
28%
upside
High target
$35
57%
upside
10 analyst ratings
6 positive
60%
3 neutral
30%
1 negative
10%
JP Morgan Matthew Boss 52% 1-year accuracy 40 / 77 met price target | 35%upside $30 | Overweight Upgraded | 2 Dec 2024 |
UBS Jay Sole 47% 1-year accuracy 25 / 53 met price target | 28%downside $16 | Sell Maintained | 22 Nov 2024 |
Guggenheim Robert Drbul 44% 1-year accuracy 18 / 41 met price target | 57%upside $35 | Buy Reiterated | 22 Nov 2024 |
BMO Capital Simeon Siegel 68% 1-year accuracy 15 / 22 met price target | 12%upside $25 | Market Perform Maintained | 22 Nov 2024 |
Evercore ISI Group Michael Binetti 51% 1-year accuracy 25 / 49 met price target | 48%upside $33 | Outperform Maintained | 22 Nov 2024 |
Financial journalist opinion
Based on 12 articles about GAP published over the past 30 days
Negative
Zacks Investment Research
1 day ago
Gap Stock Slips Under 50-Day Moving Average: Risk or Reward?
GAP's strong branding and innovation fuel growth, but economic risks loom. Is it a buy or hold?
Positive
Zacks Investment Research
1 day ago
Gap (GAP) is a Top-Ranked Value Stock: Should You Buy?
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Neutral
PRNewsWire
1 week ago
Gap Inc. to Report Fourth Quarter and Fiscal 2024 Results on March 6
SAN FRANCISCO , Feb. 13, 2025 /PRNewswire/ -- Gap Inc. (NYSE: GAP) will report its fourth quarter and fiscal 2024 financial results by press release on March 6, 2025, at approximately 1:15 p.m. Pacific Time.
Positive
Seeking Alpha
1 week ago
Look Out: Gap Stock Has Room To Run
Gap has shown a 52% total return over the last three years. Despite revenue declines, Gap's recent quarters show year-over-year growth, with a notable increase in online sales and improved operating margins. Gap's stock remains undervalued, with forward P/E and EV/EBITDA near 2-year lows.
Positive
Seeking Alpha
1 week ago
The Gap Remains An Apparel Brand Icon, Which Could Benefit From Strong U.S. Consumer Spending
I recommend a buy rating on The Gap stock as it could see tailwind from 2024 holiday sales results but also a strong 2025 economy driving consumer spend on apparel. The key upsides are a strong profit margin, proven cashflow generation, declining leverage risk, and an undervalued share price. Its Athleta brand has already seen a surge in demand in FY24, and could benefit from market growth in the athletic leisurewear space.
Positive
Investors Business Daily
2 weeks 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
2 weeks 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
2 weeks 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
3 weeks 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
3 weeks 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.
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