GPS
Signal
Mixed11
Price
1
Move+4.38%Strong session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 40Momentum negative
PRICE
Prev Close
23.52
Open
24.50
Day Range23.77 – 24.65
23.77
24.65
52W Range9.71 – 30.75
9.71
30.75
71% of range
VOLUME & SIZE
Avg Volume
6.8M
FUNDAMENTALS
P/E Ratio
13.6x
Value territory
EPS (TTM)
Div Yield
0.05%
Beta
1.45
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
41% gross margin
Valuation
CHEAP
P/E 14x vs ~20x sector
Health
STRONG
CR 1.8 · FCF $2.62/sh
Strong Buy
Key MetricsTTM
Market Cap$9.02B
Revenue TTM$15.37B
Net Income TTM$816.00M
Free Cash Flow$976.00M
Gross Margin40.8%
Net Margin5.3%
Operating Margin7.3%
Return on Equity23.0%
Return on Assets6.5%
Debt / Equity1.48
Current Ratio1.75
EPS TTM$2.19

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 watch
64/100
Liquidity
1.75Watch
Leverage
1.48Watch
Coverage
24.2xStrong
ROE
23.0%Strong
ROIC
8.1%Watch
Cash
$2.6BStrong
ANALYST COVERAGE20 analysts
HOLD
+30.3%upside to target
L $30.00
Med $32.00consensus
H $33.00
Buy
1050%
Hold
945%
Sell
15%
10 Buy (50%)9 Hold (45%)1 Sell (5%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
6/10
Technicals
RSI RangeRSI 40 — Bearish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.75 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 9, 2026
In 159 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 14.4%

+4.3% vs SMA 50 · +19.3% vs SMA 200

Momentum

RSI40.3
Momentum fading
MACD+0.08
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$30.75+25.3%
Current
$24.55
EMA 50
$23.56-4.0%
EMA 200
$21.20-13.6%
52W Low
$9.71-60.4%
52-Week RangeMid-range
$9.7171th %ile$30.75
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 13 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$15.0B
$15.0B$15.0B
$1.82
High6
FY2025
$14.9B
$14.9B$15.0B
-0.6%$1.75-4.1%
±10%
High13
FY2026(current)
$15.2B
$15.1B$15.4B
+1.9%$1.93+10.1%
±11%
High13
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGPS
Last 8Q
+112.6%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
-63%
Q1'23
+106%
Q2'23
+278%
Q3'23
+211%
Q4'23
+113%
Q1'24
+193%
Q2'24
-15%
Q3'24
+79%
Q4'24
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Wells FargoMarket Perform → Overweight
Dec 16
UPGRADE
JefferiesHold → Positive
Nov 14
UPGRADE
Morgan StanleyEqual-Weight → Overweight
Jul 18
UPGRADE
Cowen & Co.Hold → Buy
Jun 25
UPGRADE
CitigroupNeutral → Buy
May 7
UPGRADE
Wells FargoEqual-Weight → Overweight
Oct 25
UPGRADE
BarclaysEqual-Weight → Overweight
Aug 1
UPGRADE
CitigroupBuy → Neutral
May 19
UPGRADE
CFRASell
Mar 10
UPGRADE
Piper SandlerUnderweight
Dec 12
DOWNGRADE
Morgan StanleyUnderweight → Equal-Weight
Dec 12
DOWNGRADE
Goldman SachsBuy → Sell
Dec 12
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Gardner TracyDir
$69K
Jul 1
SELL
Barbeito HoracioPresident & CE…
$5K
Jun 24
SELL
Gruber JulieChief Legal&Co…
$2.2M
Jun 3
SELL
O'connell KatrinaCFO
$580K
May 31
SELL
O'connell KatrinaCFO
$274K
Mar 26
SELL
Gruber JulieChief Legal&Co…
$263K
Mar 26
SELL
Financials
Dividends2.71% yield
2 yrs of payments
Annual Yield2.71%
Quarterly Div.$0.1500
Est. Annual / Share$0.60
FrequencyQuarterly
Q1'23
Q2'23
Q3'23
Q4'23
Q1'24
Q2'24
Q3'24
Q4'24

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BW Gestao de Investimentos Ltda.
0
2
Counterpoint Mutual Funds LLC
0
3
Stone House Investment Management, LLC
0
4
R Squared Ltd
0
5
Murphy, Middleton, Hinkle & Parker, Inc.
0
6
RITHOLTZ WEALTH MANAGEMENT
0
7
Stratos Wealth Advisors, LLC
0
8
FINANCIAL CONSULATE, INC
0
News & Activity

GPS News

20 articles · 4h ago

About

doris and don fisher opened the first gap store in 1969. the reason was simple. don couldn’t find a pair of jeans that fit. they never expected to transform retail. but they did. guided by humility, compassion and a strong desire to win, the fishers grew their company thoughtfully. customers responded. today, gap inc. is a leading international specialty retailer with five brands – gap, banana republic, old navy, athleta and intermix – almost 3,200 stores and more than 150,000 employees. we’re growing globally, and just within the last few years, we opened our first stores in china and italy. we're expanding online shopping to customers, too. today, customers in about 90 countries can buy our products. while many things have changed since 1969, the principles on which we were founded have stayed the same: creativity, delivering results, doing what’s right and always thinking of our customers first.

Industry
Family Clothing Stores
CEO
Sonia Syngal
Country
United States
Eric Kayen ChanExecutive Vice President and Chief Business & Strategy Officer
Richard DicksonChief Executive Officer, President & Director
Amanda J. ThompsonExecutive Vice President & Chief People Officer