Stock Analysis
The Gap, Inc. (GAP) Stock Analysis
The Gap, Inc. (GAP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Gap, Inc. (GAP) currently has an AIQ Score of 57/100, indicating a neutral setup. Value is the strongest factor at 67/100. Risk is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GAP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $22.32 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $7.92B |
| P/E Ratio (TTM) | 6.43 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-01) | $1.41 |
| Revenue (quarter ended 2026-08-01) | $3.65B |
| Dividend Yield (TTM) | 3.09% |
| Beta | 2.05 |
| Volume | 5.16M |
| 52-week range | $18.11-$29.36 |
| RSI 14 | 47.01 |
| 50-Day SMA | $22.07 |
| 200-Day SMA | $23.15 |
| Analyst Price Target | $25.07 |
| Next Earnings | Nov 19, 2026 |
GAPThe Gap, Inc.
Consumer Cyclical / Apparel - Retail
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum52
- Value67
- Quality61
- Risk resilience39
- Sentiment—
GAP Stock Analysis Summary
The Gap, Inc. (GAP) currently has an AIQ Score of 57/100, indicating a neutral setup. Value is the strongest factor at 67/100. Risk resilience is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GAP has AIQ Score of 57/100 with Value base of 67/100 and fading Risk resilience at 39/100. Wait for component alignment before adding exposure.
Value (67/100) leads while Risk resilience (39/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -2.49% stock move · GAP classified in Apparel - Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GAP Bullish or Bearish Right Now?
GAP currently has a neutral overall setup. Value is the strongest factor at 67/100, while Risk Resilience is weakest at 39/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 61/100.
- - Price is +3.71% above its 50-day SMA.
- - Analyst target implies +12.32% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (27 vs 10).
- - Risk Resilience is weak at 39/100.
- - Price is -1.11% below its 200-day SMA.
Current Consensus
GAP's Technical Analysis Consensus is currently Buy, with 27 buy, 8 neutral, and 10 sell votes. GAP's 14-day RSI is 47.01, which places the stock in a neutral momentum range. GAP's beta is 2.05, indicating greater market sensitivity than the broad market.
What Changed in GAP?
The largest recent change in GAP is Momentum moving down by 6.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the GAP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GAP Decision Framework
Public evidence layers, setup checks, and risk context for The Gap, Inc..
The Gap, Inc. (GAP) Stock Analysis
The Gap, Inc. has an AIQ Score of 57/100 in a Neutral regime. Value is strongest at 67/100. Beta is 2.03, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GAP is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that value leads at 67/100 while risk lags at 39/100. |
| Factor Evidence | Momentum 52/100 · Value 67/100 · Quality 61/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 67/100.
Momentum is 52/100 and RSI (14) is 47.0.
GAP is in a Neutral regime at 57/100.
Risk factor is 39/100 with beta 2.03 and annual volatility 46.18%.
Current conflict: value leads at 67/100 while risk lags at 39/100.
GAP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GAP Fundamentals
GAP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GAP Technical Analysis
GAP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GAP Stock Catalysts
Track GAP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GAP Dividend Analysis
GAP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GAP Financial Data
GAP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GAP Risk Analysis
GAP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GAP Stock News
GAP stock news, market tone, recent headlines, and catalyst context.
GAP vs Retail — Specialty & Discount Peers
Current peer cohort: GAP · GME · HAS · HD · KMX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GAP Current stock | 57/100 | 67/100 | 52/100 | 39/100 | 0.07 | 46.18% | Current |
| GME GameStop | 46/100 | 46/100 | 45/100 | 43/100 | 0.16 | 38.74% | GAP vs GME |
| HAS Hasbro | 60/100 | 37/100 | 87/100 | 41/100 | 1.37 | 32.33% | GAP vs HAS |
| HD Home Depot | 56/100 | 37/100 | 82/100 | 56/100 | -0.53 | 26.94% | GAP vs HD |
| KMX CarMax | 40/100 | 52/100 | 58/100 | 48/100 | 0.74 | 52.22% | GAP vs KMX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 1, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GAP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GAP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GAP Stock FAQ
What is GAP stock price today?
The Gap, Inc.'s current stock price is $22.32. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GAP bullish or bearish right now?
GAP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GAP's market cap?
GAP's market cap is $7.92B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GAP's current P/E ratio?
GAP's current P/E ratio is 6.43 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GAP's RSI?
GAP's 14-day RSI is 47.01 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GAP above its 50-day and 200-day moving averages?
GAP is 3.71% from its 50-day SMA and -1.11% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GAP's next earnings date?
GAP's next earnings date is currently listed as Nov 19, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GAP pay a dividend?
GAP's dividend yield is 3.09% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.