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GAP
$24.68+0.09 (+0.37%)
Market ClosedLast close May 1
The Gap, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Gap, Inc. in the Consumer Cyclical sector is trading at $24.68. The stock is currently 16% below its 52-week high of $29.36, remaining 2.7% above its 200-day moving average. Technical signals show neutral RSI of 45 and bearish MACD signal, explaining why GAP maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 45) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$24.68
Potential Upside
83.2%
Whystock Fair Value$45.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Buy
Mean target$30.56+23.8%
Range$22.60 – $41.00
Fundamentals
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 Rep...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.64B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.17
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.25
Div Yield
Strong income play. Yield provides a meaningful total return floor.
270.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
21.47%
Volume
Today's trading volume
4.53M
Recent News
FIGS' Q1 Earnings Upcoming: Here's What Lies Ahead for the Stock?
FIGS eyes 21.9% revenue growth in Q1 2026, driven by strong demand, pricing power and global expansion despite tariff and margin pressures.
Gap targets improved traceability operations, data collection
The retailer aims to enhance coordination with suppliers using an AI layer from supply chain software company Inspectorio.
Assessing Gap (GPS) Valuation After Recent Share Price Pullback And Longer Term Recovery
Why Gap Stock Is On Investors’ Radar Today Gap (GAP) is back in focus after recent share price moves that contrast with its longer term performance. This is prompting investors to reassess how the retailer’s current valuation and fundamentals line up with its recent returns. See our latest analysis for Gap. The share price at US$25.13 comes after a 1 year total shareholder return of 20.42%. However, the 90 day share price return of a 6.23% decline suggests recent momentum has cooled compared...
Kingpins Amsterdam feels effect of fashion firms’ conservative spending
Kingpins saw 1,033 participants from 514 companies across 40 countries at its latest event held at SugarFactory in Amsterdam, reflecting a slight decrease in attendance compared to the October 2025 show.
Gap (GAP): Buy, Sell, or Hold Post Q4 Earnings?
Gap’s 23.4% return over the past six months has outpaced the S&P 500 by 17.3%, and its stock price has climbed to $26.75 per share. This performance may have investors wondering how to approach the situation.