GAP
The Gap, Inc. · Consumer Discretionary · Apparel Retail
At close
$21.20
−$0.11 (−0.54%) Close
Prev close $21.31
Open $21.30
Day high $21.34
Day low $21.19
Volume 2,806
Avg vol 8,504,071
Mkt cap
$7.67B
P/E ratio
8.38
FY Revenue
$15.40B
EPS
2.53
Gross Margin
40.50%
Sector
Consumer Discretionary
AI report sections
GAP
The Gap, Inc.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
−12% (Below avg)
Vol/Avg: 0.88×
RSI
38.91 (Weak)
Weak (30–40)
MACD momentum
Intraday
-0.01 (Weak)
MACD: -0.04 Signal: -0.03
Short-Term
+0.05 (Strong)
MACD: -0.47 Signal: -0.52
Long-Term
-0.01 (Weak)
MACD: -0.65 Signal: -0.64
Intraday trend score 25.00

Latest news

GAP 12 articles Positive: 4 Neutral: 5 Negative: 3
Negative Benzinga • Erica Kollmann
Gap Beats Q1 EPS Estimates, But Tanks 14% — Outlook Steals The Story

Gap Inc. reported Q1 EPS of $0.90, beating the Street estimate of $0.42, but revenue of $3.5 billion slightly missed the $3.52 billion consensus. The stock fell 14% after the company lowered its fiscal 2026 revenue outlook from $15.71-$15.86 billion to $15.52-$15.67 billion, below the $15.74 billion analyst estimate. Despite nine consecutive quarters of positive comparable sales and 3% store sales growth, merchandise margins declined 100 basis points due to tariff impacts.

GAP earnings revenue outlook comparable sales merchandise margin tariffs retail
Sentiment note

While Gap beat EPS estimates and achieved positive comparable sales, the stock declined 14% due to a significant downward revision of fiscal 2026 revenue guidance, which fell below analyst expectations. Additionally, merchandise margins contracted by 100 basis points, with tariffs accounting for approximately 200 basis points of the decline, signaling margin pressure ahead.

Positive Benzinga • Prnewswire
Gap Inc. Announces Second Quarter Dividend

Gap Inc. announced that its board of directors has authorized a second quarter fiscal year 2026 dividend of $0.175 per share, payable on or after July 29, 2026, to shareholders of record as of July 8, 2026.

GAP dividend announcement Gap Inc. second quarter fiscal year 2026 shareholder returns
Sentiment note

The company is maintaining its dividend payments to shareholders, demonstrating financial stability and commitment to returning capital to investors. Dividend announcements are generally viewed positively as they indicate management confidence in the company's cash flow and financial health.

Negative Benzinga • Rishabh Mishra
Stock Market Today: Dow Jones, S&P 500 Futures Tumble As Payrolls Edge Down 92K— Marvell Technology, Gap, Oracle In Focus (UPDATED)

U.S. stock futures fell on Friday amid ongoing Iran-US conflict and ahead of February employment data. Markets expect 55,000 payroll additions and a steady 4.3% jobless rate. The Fed is expected to hold rates unchanged in March with 97.3% probability. Key movers include Marvell Technology surging 11.92% on strong earnings, Gap tumbling 7.06% on disappointing results, and Oracle rising on AI-driven job cut plans.

MRVL GAP ORCL ORCLPD stock market futures decline employment data Federal Reserve
Sentiment note

Stock tumbled 7.06% after reporting worse-than-expected fourth-quarter financial results. Weak price trend in short and medium terms despite solid value score and long-term strength.

Positive Benzinga • Prnewswire
Gap Inc. Announces 6 Percent Increase to First Quarter Dividend

Gap Inc. announced that its board of directors has authorized a first quarter fiscal year 2026 dividend of $0.175 per share, representing a 6 percent increase compared to the fourth quarter of fiscal year 2025. The dividend is payable on or after April 29, 2026, to shareholders of record as of April 8, 2026.

GAP dividend increase Gap Inc. shareholder returns fiscal year 2026 6 percent increase
Sentiment note

The company announced a 6 percent increase to its quarterly dividend, demonstrating confidence in financial performance and commitment to returning capital to shareholders. Dividend increases are generally viewed as a positive signal of company health and profitability.

Negative The Motley Fool • Will Healy
Legacy Capital Dumps 200,000 Gap Shares Worth $4.5 Million

Legacy Capital Wealth Partners reduced its stake in The Gap by 200,000 shares (valued at approximately $4.32 million) in Q3 2025, cutting its position roughly in half since initially investing in Q2 2024. The reduction reflects investor frustration with the stock's stagnant performance, as Gap has shown low single-digit revenue growth and flat profitability despite a low 11 P/E ratio, suggesting the stock is cheap for a reason.

GAP WMT JBHT institutional selling position reduction Gap stock underperformance low growth
Sentiment note

Major institutional investor reduced position by 50%, indicating loss of confidence. Stock has underperformed S&P 500 by 2.79 percentage points over one year with stagnant revenue growth and flat profitability, suggesting weak fundamentals despite low valuation.

Neutral The Motley Fool • Catie Hogan
Is LULU a Buy Right Now?

Lululemon's stock has dropped over 50% this year due to consumer sentiment challenges and market pressures. Despite domestic slowdown, the company shows international growth potential and is expanding its product offerings.

LULU GAP athleisure international expansion stock performance consumer spending
Sentiment note

Mentioned as owner of Athleta, a competitor to Lululemon, but no specific analysis provided

Positive Investing.com • Itai Smidt
US Equities Show Signs of Stabilizing While Yield Compression Supports Risk

US markets showed signs of recovery after a volatile week, with dovish Federal Reserve signals and expectations of a December rate cut supporting investor sentiment. Tech stocks experienced a pullback, while healthcare and retail sectors demonstrated resilience.

NVDA LLY GAP MSFT Federal Reserve rate cut AI stocks market correction
Sentiment note

Surged 8% after beating earnings estimates and raising full-year outlook with strong same-store sales

Neutral Benzinga • Lekha Gupta
Gap's Price-Sensitive Consumer Faces Tariff Pressure, Analyst Says

Gap reported strong Q3 earnings, beating analyst estimates, with quarterly earnings of 62 cents per share and revenue of $3.94 billion. An analyst noted potential margin pressures from tariffs but remains optimistic about the company's performance.

GAP earnings tariffs margins retail Q3 results
Sentiment note

While the company beat earnings estimates and showed positive sales comps, the analyst highlighted potential margin pressures from tariffs, balancing the positive and negative aspects of the company's performance

Positive Benzinga • Rishabh Mishra
Stock Market Today: Dow Futures Gain, S&P 500 Slips Amid Mixed Trade—New Fortress Energy, Gap, Intuit In Focus (UPDATED)

U.S. stock futures showed mixed performance after Thursday's sell-off, with markets digesting a stronger-than-expected September jobs report and potential Federal Reserve interest rate decisions. Several companies reported earnings, with varied market reactions.

NFE GAP ESTC VEEV stock market futures earnings jobs report
Sentiment note

Advanced 3.86% after reporting upbeat Q3 financial results and raising FY25 sales guidance above estimates

Neutral Benzinga • Prnewswire
Gap Inc. Announces Fourth Quarter Dividend

Gap Inc. has declared a quarterly dividend of $0.165 per share, payable on or after January 28, 2026, to shareholders of record as of January 7, 2026.

GAP dividend quarterly earnings shareholders Gap Inc
Sentiment note

The announcement is a routine quarterly dividend declaration without significant positive or negative implications, representing standard corporate financial communication

Neutral The Motley Fool • Robert Izquierdo
Is Gap Stock a Buy After Investment Firm Monte Financial Doubled Its Stake?

Monte Financial Group increased its stake in Gap by acquiring 119,749 additional shares, bringing its total position to 238,643 shares valued at $5.1 million. Despite flat sales, Gap showed improved net income and expects modest sales growth in fiscal 2025.

GAP WFC WFCPA WFCPC Gap retail stock investment Monte Financial Group
Sentiment note

Flat sales in Q2, but improved net income and reasonable stock valuation suggest potential for modest growth

Neutral Investing.com • Nathan Reiff
Klarna Stock Pullback May Offer Value as Analysts Eye Rebound Above $40

Klarna, a buy-now-pay-later (BNPL) company, has experienced post-IPO volatility with shares falling below its $40 IPO price. Analysts remain optimistic, with consensus price targets near $50, citing strong U.S. business growth and potential expansion in financial services.

KLAR GAP WMT AFRM BNPL IPO fintech financial services
Sentiment note

Mentioned as a key retail partnership for Klarna's growth strategy

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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