Gap, Inc. (The) (GAP) Stock Analysis
Range Bound setup
Consumer Cyclical · Apparel Retail
Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $21.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.5): -1.0; Sector modifier (Consumer Cyclical): -1.5.
Gap Inc. is a global omni-channel apparel retailer operating Old Navy, Gap, Banana Republic, and Athleta brands through 2,474 company-operated stores and ~1,000 franchise locations. Almost all products are manufactured outside North America; Vietnam (27%) and Indonesia (21%) are... Read more
Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $21.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.5): -1.0; Sector modifier (Consumer Cyclical): -1.5. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 5.6/10, high confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Gap, Inc. (The)
Latest news
- NEWS Earnings To Watch: Gap (GAP) Reports Q1 Results Tomorrow - StockStory — StockStory neutral
- NEWS Earnings To Watch: Gap (GAP) Reports Q1 Results Tomorrow - Yahoo Finance — Yahoo Finance neutral
- NEWS Earnings To Watch: Gap (GAP) Reports Q1 Results Tomorrow - TradingView — TradingView neutral
- NEWS Gap Inc. Appoints Donald Kohler as Banana Republic President and Chief Executive Officer - PR Newswire — PR Newswire positive
- NEWS The AI Boom Is Creating a Big Gap in US Tech Stock Returns - Morningstar Canada — Morningstar Canada neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierVietnam27%10-K Item 1: 'Approximately 27 percent of our fiscal 2025 purchases, by dollar value, were from factories in Vietnam.'
- LOWSupplierIndonesia21%10-K Item 1: 'Approximately 21 percent of our fiscal 2025 purchases, by dollar value, were from factories in Indonesia.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $21.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.5): -1.0; Sector modifier (Consumer Cyclical): -1.5. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $19.80. Score 5.6/10, high confidence.
Take-profit target: $24.80 (+16.5% upside). Prior stop was $19.80. Stop-loss: $19.80.
Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 1.5): -1.0; Negative momentum.
Gap, Inc. (The) trades at a P/E of 8.6 (forward 8.3). TrendMatrix value score: 8.2/10. Verdict: Sell.
24 analysts cover GAP with a consensus score of 3.9/5. Average price target: $28.
What does Gap, Inc. (The) do?Gap Inc. is a global omni-channel apparel retailer operating Old Navy, Gap, Banana Republic, and Athleta brands through...
Gap Inc. is a global omni-channel apparel retailer operating Old Navy, Gap, Banana Republic, and Athleta brands through 2,474 company-operated stores and ~1,000 franchise locations. Almost all products are manufactured outside North America; Vietnam (27%) and Indonesia (21%) are the two largest sourcing countries by purchase value.