GAP — The Gap, Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About The Gap, Inc.

The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements, as well as licensing partnerships. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$24.05
Market Cap$8.46B
Float193.2M
Shares Outstanding365.3M
P/E (Forward)10.07
P/E (TTM)10.88
Price/Sales (TTM)0.55
vs. Analyst Target+24.9% to analyst PT
Profit Margin5.31%
Operating Margin (TTM)4.89%
Revenue (TTM)$15.37B
Earnings Growth (YoY)-16.00%
Dividend Rate0.7%
Analyst Target Price$30.04 (19 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $13.80B -$665M $4.71B -$403M
2022 $16.67B $256M $6.64B $994M
2023 $15.62B -$202M $5.36B $489M
2024 $14.89B $502M $5.78B $1.17B
2025 $15.09B $844M $6.23B $1.72B
2026 $15.37B $816M $6.27B $1.61B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $3.46B $193M
Jul 2025 $3.73B $216M
Oct 2025 $3.94B $236M
Jan 2026 $4.24B $171M

Ownership & Float

Insider Ownership39.3%
Institutional Ownership66.9%
Short Float15.4%
% of All Funds Holding5.61%
Number of Funds Holding461

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$24.42Near-term / short-term trend
Weekly40-Week SMA$24.81Medium-term trend
Weekly80-Week SMA$23.62Cyclical trend (business cycle)
Weekly200-Week SMA$18.91Secular trend (multi-year)
Monthly10-Month SMA$24.78Near-term monthly trend
Monthly20-Month SMA$23.46Medium-term monthly trend
Monthly40-Month SMA$20.29Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$27.50 resistance 1.21x 1 months ago
$19.20 support 1.14x 8 months ago
$19.00 support 1.39x 25 months ago

Historical Earnings Reactions (100 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.38% 0.09% 52.00% 20.29% -21.40%
1 Day 0.76% 0.55% 57.00% 30.58% -24.12%
1 Week 0.73% 1.88% 60.00% 42.21% -30.67%
2 Weeks 0.85% -0.26% 49.00% 52.45% -26.88%
1 Month -0.14% -1.42% 48.00% 51.28% -48.61%

Next earnings: May 28, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.4%52.2%46
Feb4.1%63.0%46
Mar3.3%63.0%46
Apr2.5%51.1%47
May2.0%58.7%46
Jun2.3%50.0%46
Jul0.8%37.0%46
Aug-0.5%37.0%46
Sep-4.4%32.6%46
Oct5.4%65.2%46
Nov7.8%71.7%46
Dec-0.8%45.7%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 46.9% 2200
Tuesday 0.07% 47.7% 2389
Wednesday 0.12% 48.8% 2386
Thursday 0.17% 49.7% 2340
Friday 0.10% 47.7% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 66.9%

Insider Transactions — Smart Summary

Total insider ownership: 39.3%

12-Month Insider Activity Summary

Total Filings26
Net Value-$17.7M
Net Shares Change-3,199,341
% of Float-1.7%
C-Suite Filings16
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
FISHER WILLIAM SYDNEY -$10.8M 1 1 sell
FISHER JOHN J -$7.6M 1 1 sell
O'Connell Katrina Chief Financial Officer -$4.2M 3 N/A
Breitbard Mark President and CEO, Gap Brand -$3.1M 1 N/A
Barbeito Horacio President and CEO, Old Navy -$2.7M 1 N/A
Gruber Julie Chief LegalandCompliance Officer -$2.0M 1 N/A
Thompson Amanda J Chief People Officer -$628,385 1 1 sell
Chan Eric Kayen Chief Business and Strat Officer -$350,266.076 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-26 – 2025-12-05 5 5 -$32.7M 1 C-suite
2025-12-15 – 2025-12-18 3 3 -$2.9M 1 C-suite
2026-03-16 – 2026-03-24 11 5 -$15.4M 11 C-suite
2026-04-07 – 2026-04-20 4 4 -$8.7M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-13 Chan Eric Kayen Chief Business and Strat Officer -$350,266.076 Transaction at $26.18, now -8.2%
2026-04-07 Thompson Amanda J Chief People Officer -$628,385 Transaction at $25.14, now -4.3%
2026-04-10 FISHER JOHN J -$7.6M Transaction at $25.40, now -5.3%
2026-03-23 Barbeito Horacio President and CEO, Old Navy -$2.7M Transaction at $24.01, now +0.2%
2026-03-18 O'Connell Katrina Chief Financial Officer -$3.5M Transaction at $18.49, now +30.1%
2026-03-18 Gruber Julie Chief LegalandCompliance Officer -$2.0M Transaction at $23.59, now +1.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for The Gap, Inc. (GAP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GAP on Trend Edge →