The Gap, Inc. (GAP)

• Market cap: $8.85B
• 1 day: 3.17%
• 5 days: -0.59%
• 1 month: -5.71%
• 3 months: 5.49%
• 6 months: 2.22%
• Year to date: -0.64%
• 1 year: 20.87%
• 5 years: 26.61%
• 10 years: -41.96%
• Sector: Consumer Discretionary
• Industry: Family Clothing Stores

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 32% downside
• Avg. target: $29 21% upside
• High target: $35 49% upside

10 analyst ratings

• positive: 6 60%
• neutral: 3 30%
• negative: 1 10%

JP Morgan Matthew Boss 47% 1-year accuracy 34 / 72 met price target	28% upside $30	Overweight Upgraded	2 Dec 2024
UBS Jay Sole 67% 1-year accuracy 32 / 48 met price target	32% downside $16	Sell Maintained	22 Nov 2024
Guggenheim Robert Drbul 52% 1-year accuracy 17 / 33 met price target	49% upside $35	Buy Reiterated	22 Nov 2024
BMO Capital Simeon Siegel 81% 1-year accuracy 17 / 21 met price target	7% upside $25	Market Perform Maintained	22 Nov 2024
Evercore ISI Group Michael Binetti 60% 1-year accuracy 28 / 47 met price target	41% upside $33	Outperform Maintained	22 Nov 2024