Skip to content

Gap

$GAPConsumer Cyclical Save GAP

XNYS · Apparel Retail

Last stored close · Nov 9, 2026

Close · Nov 9, 2026

$22.23+3.49%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

53/100

Moderate

QUALITY31VALUE99TECH40RISK30SENT63
Quality & growth31
Valuation99
Technical40
Risk30
Sentiment Signal63

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Gap scores 53 out of 100 overall, which we rate moderate. Valuation is its strongest area and Risk its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Valuation
  • Sentiment Signal

What to watch

  • Technical
  • Quality & growth
  • Risk

AI narration of the model output · research, not investment advice · Nov 9, 2026, 21:47 UTC

Price history

GAP · 260 stored daily closes · Oct 28, 2025 – Nov 9, 2026-8.8% over the series
$18.00$20.00$22.00$24.00$26.00$28.00Oct 28, 2025Mar 4, 2026Jul 9, 2026Nov 9, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Consumer Cyclical

#53 / 116sector rank by TickerWhale Score

TickerWhale Score 53 vs sector average 50.4 (+2.6)

Revenue growth (industry)Top 100%

Gross margin (industry)Top 50%

Return on equity (industry)Top 63%

P/E (industry)Cheaper than 100%

Compare with peers →

Technical analysis

our read · what classic indicators say

40/100Weak vs universe

Ranks 40th of 100 covered names on our technical composite — the composite itself scores 50/100 · 25% of the TickerWhale Score

Sell

1 buy · 3 sell · 4 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates GAP's technical setup weak — 40th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.

1 / 9constructive

  • vs 200-day-3.3%
  • vs 50-day-0.3%

Mixed

  • RSI (14)49 · neutral
  • Stochasticbuy
  • CCIneutral
  • Williams %Rneutral

Mixed

  • ADX (14) trend strength9· weak trend
  • MACD (12,26,9)sell(histogram -0.097)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
▲ Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on sell — 1 buy vs 5 sell — and carry one vote between them.

Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.

Result — 1 buy vs 3 sell of 8 votes = Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 2 buy · 8 neutral · 7 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 9, 2026

Fundamentals & valuation

2026-11-09 · revised_latest
  • P/E (TTM)6.5
  • P/S (TTM)0.5
  • P/B2.0
  • EV/EBITDA—
  • EV/Sales0.5
  • PEG0.15
  • Gross margin43.3%
  • Net margin8.1%
  • ROE32.8%
  • Debt/Equity0.38
  • Revenue growth (YoY)1.1%
  • EPS growth (YoY)42.9%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $8.0B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: DAL →

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
GAPCurrentGap53506.5—2.00.5$22.23+3.49%+1.1%
CROXCrocs798313.4—5.72.2$160.23+5.51%-2.0%
BYDBoyd Gaming77563.2—2.32.0$77.86+1.68%+1.8%
FIVEFive Below768022.7—5.72.5$253.76+5.60%+25.6%
CARTMaplebear748330.8—6.33.5$58.46+0.58%+12.6%
CHHChoice Hotels International728116.6—38.24.6$119.50+0.50%+2.6%

News, sentiment, the Street view and Ask Willy are free with an account

A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.