GAP The Gap, Inc.

XNYS 21.01 −0.28% After hours
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GAP $21.01 ▼ -0.28%
Key stats
$21.07
After hours $21.01 -0.28%
52-Week Range
$18.11 – $29.36
YTD
-16.36%
IV Rank (30D)
79.97
Straddle Price
$3.25
P/C Vol Ratio
1.00
Market Cap
$7.5B
Open
$20.90
Day Range
$20.75 – $21.34
Volume
6,510,897
Prev Close
$21.25
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY1.07
Cost of Equity (CAPM)10.74% (VRP-adj)
WACC9.87%
Volatility Risk Premium+24.6pp (IV − HV30), ERP adj +50bps
Effective Tax Rate26.8%
Rev. Growth (YoY, DCF input)-7.4%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$1.0B
Return on Equity (TTM)31.6%
Book / Price51.4% — banking bias active (P/B is primary)
Gross Margin (TTM)43.3%
FCF Margin (TTM)6.2%
Debt / Equity0.38
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth-8.4% (reverse-DCF on current price)
SMA 50$22.26 (Market Anchor value)
SMA 20 / Bollinger Mid$22.40
Bollinger Width / SMA2012.2% (drives anchor stability)
Net Debt$-0.6B
Market Cap$8B
Peers used for multiples: ANF, NKE, URBN (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
59%
20-Day Fair Value
≈ by Dec 14, 2026
$20.95
α -0.6% rank 31%
conviction
45%
40-Day Fair Value
≈ by Jan 12, 2027
$21.33
α +1.2% rank 33%
conviction
43%
60-Day Fair Value
≈ by Feb 10, 2027
$21.56
α +2.3% rank 47%
conviction
59%
MethodImplied PriceWeightDetail
DCF $22.47 17%
DDM (Gordon) $4.42 14%
Peer P/E $43.12 8% median 12.9× · 3 peers
Peer EV/EBITDA $48.76 8% median 7.8× · 3 peers
Peer P/B $40.82 2% median 3.7× · 3 peers
Peer P/S $51.23 5% median 1.2× · 3 peers
Market Anchor (SMA50) $22.26 30% stability 89% (BB-width)
Options Expected (B-L 30d) $20.80 17% 23 strikes · skew -0.29
As of 2026-11-13 · updated
About
Industry (SIC)
RETAIL-FAMILY CLOTHING STORES (5651) · industry map
Exchange
XNYS
Market Cap
$7.5B
Employees
79,000
List Date
1976-05-19
CIK
0000039911
Next Earnings
2026-11-19 (After-Close)
EPS Forecast
$0.78
Headquarters
San Francisco, CA
Homepage
https://www.gapinc.com

Gap retails apparel, accessories, footwear, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,500 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'24'25'26Avg
Jan--1.95%11.08%6.51%
Feb---2.16%-2.20%-2.18%
Mar---3.47%-14.03%-8.75%
Apr--3.20%-0.69%1.26%
May--1.27%-14.30%-6.52%
Jun---2.76%-10.88%-6.82%
Jul---13.36%6.72%-3.32%
Aug-8.22%16.83%8.88%5.83%
Sep-3.42%-5.44%3.82%-1.68%
Oct-1.47%5.54%-1.80%0.76%
Nov16.92%18.68%-5.18%*10.14%
Dec-8.45%-6.91%---7.68%
Total-6.51%9.21%-20.43%-5.91%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $22.30
SMA 50: $22.23
SMA 200: $22.88
Current: $21.07
EMA 12: $21.91
EMA 26: $22.18
MACD: -0.2701 | Signal: -0.1745
BEARISH
ADX (14): 13.16
RANGE
+DI: 19.03
−DI: 24.96

Momentum Oscillators

RSI (14): 41.73
NEUTRAL
Stoch %K: 6.06
Stoch %D: 11.48
Williams %R: -90.12

Volume & Volatility

BB Upper: $23.75
BB Lower: $20.85
NEUTRAL
OBV: -180,253,858
Vol SMA 20: 5,334,436
Vol ROC: 26.25%
ATR: $0.83
True Range: $0.59
HV 20: 49.0%
HV 30: 43.7%
HV 60: 48.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: BULLISH (confidence level: 7/10)

Key drivers:

  • Recent earnings beat and revised view
  • Positive news headlines emphasizing Q2 performance
  • Technical signals indicating a potential uptrend

Primary risks:

  • High volatility, which may amplify market movements
  • Potential for mean reversion in the current trend

Investment thesis: The stock has room to continue its upward momentum due to its recent earnings beat and positive fundamental trends. However, it is essential to monitor high volatility and mean reversion potential.

Recent news sentiment impact: Positive headlines have contributed significantly to the stock's price movement.

Technical Analysis

Trend Direction: Medium-term uptrend (1-3 months)

Support/Resistance Levels:

  • SMA 20: $21.21
  • SMA 50: $20.50
  • Upper Bollinger Band: $23.29

Momentum Signals:

  • RSI interpretation: Neutral (44.72)
  • MACD signal: Bullish (0.18 / Signal: -0.16 / Histogram: 0.34)
  • Bollinger Bands position: Neutral

Volume Analysis: Volume trends and institutional interest signals indicate a potential buying pressure.

News & Sentiment Analysis

Recent Headlines Summary: The past few news articles have been positive, emphasizing the company's Q2 earnings beat and revised view.

Sentiment Assessment: Aggregate news sentiment is Positive (70%).

Catalyst Identification: No specific catalysts identified, but continued positive fundamental trends could drive further price appreciation.

Market Narrative: News headlines align with technical signals indicating a potential uptrend.

Risk & Volatility Assessment

Beta Interpretation: The stock's beta is higher than the market average (1.18), indicating above-average volatility and potential for amplified market movements.

Volatility Regime: Current volatility levels are higher than historical norms, which may impact price stability.

Options Market Signals: IV rank is medium (38.2%), indicating a moderately volatile environment. The put/call ratio suggests bullish sentiment.

Downside Protection: Support levels at SMA 20 and SMA 50 provide some protection against potential losses.

Market Context & Positioning

Sector Performance: The company's sector has shown relative strength over the past few months.

Institutional Activity: Volume patterns suggest institutional interest in the stock, potentially driving further price appreciation.

Correlation Analysis: The stock moves relatively closely with market movements (R-squared interpretation).

Relative Valuation: The stock is trading within a relatively tight range, suggesting potential for mean reversion or breakout.

Key Levels & Action Items

Critical Price Levels: SMA 20 and SMA 50 provide support levels to monitor.

Breakout/Breakdown Levels: Upper Bollinger Band ($23.29) and SMA 200 ($23.83) could trigger significant price movements.

Time-Sensitive Catalysts: No specific catalysts identified, but continued positive fundamental trends could drive further price appreciation.

Risk Management: Stop-loss levels can be set at SMA 20 and SMA 50 to manage potential losses.

Please note that this report is based on the provided data and does not constitute investment advice. The reader should consult other sources of information and consider their individual risk tolerance before making an investment decision.

Generated
News
All GAP news →
Earnings History
4 of 9 under expected move
Avg Expected Move
11.22%
Avg Actual Move
11.78%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-29 After-Close 4.34% 1.62% 0.37x Within
2024-11-21 After-Close 15.15% 12.84% 0.85x Within
2025-03-06 After-Close 12.73% 18.84% 1.48x Exceeded
2025-05-29 After-Close 11.75% 20.18% 1.72x Exceeded
2025-08-28 After-Close 11.00% 1.52% 0.14x Within
2025-11-20 After-Close 11.84% 8.24% 0.70x Within
2026-03-05 After-Close 10.33% 14.41% 1.39x Exceeded
2026-05-28 After-Close 11.20% 15.40% 1.38x Exceeded
2026-08-27 After-Close 12.63% 12.94% 1.02x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

GAP Options Activity & IV Rank

GAP IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 65.6%
7-DTE IV: 113.2%
Expected Move: $3.25
7-DTE Move: $2.66
Days to Exp: 28 (2026-12-11)

Options Flow · All expiries

Call Volume: 8,828
Put Volume: 8,815
P/C Volume: 0.999
NEUTRAL
Call OI: 102,163
Put OI: 84,108
P/C OI: 0.823
Total OI: 186,271

ATM Options Pricing

ATM Call: $1.78
ATM Put: $1.47
Call %: 8.5%
Put %: 7.0%

Chain Summary

Chain Volume: 17,643
Chain OI: 186,271
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 23rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
23%
vs own history
GEX tilt
-0.09
OI-weighted, today
Vanna tilt
+0.46
δ-sensitivity to IV
Charm tilt
-0.33
δ-decay vs time
Vanna tilt +0.46: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.33: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 93 ATM contracts, 78k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put 100%
+21.6 pts EXTREME
ATM 86.1% / Put 107.7%
30 DTE / 10d put 11%
+0.4 pts EXTREME
ATM 70.4% / Put 70.8%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)96.5HighNov 13
IV Rank (30 DTE)80.0HighNov 13

Embed GAP IV rank

GAP's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$3.25Nov 13
Beta Analysis

Risk Metrics

Beta: 1.0948
Alpha: -16.90%
Correlation: 0.3183
R-Squared: 10.1%
Stock Volatility: 46.9%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own GAP
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$47.0M
0.03%
#655 of 3716new13F
Citadel Hedge fund
Ken Griffin
$22.7M
0.01%
#1067 of 6285+6359.1%13F
Point72 Hedge fund
Steve Cohen
$2.7M
0.00%
#1179 of 1945new13F
Bridgewater Associates Hedge fund
Ray Dalio
$2.3M
0.01%
#670 of 997-40.9%13F
Rockefeller Capital Management Family office
Rockefeller family
$62K
0.00%
#3250 of 4729+23.5%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GAP Institutional Ownership (13F)

Filings for 2026-06-30 · 224 already for 2026-09-30
Diluted shares outstanding: 378,750,000 (as of 2026-08-01)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

508 filers222,525,145 shares$4.34B value58.75% of float
# Filer Shares Value % of Total % of Float Period
1 Dimensional Fund Advisors LP Custodian 19,186,720 $438.25M 10.10% 5.07% 2026-09-30
2 BlackRock, Inc. Custodian 22,956,325 $428.82M 9.88% 6.06% 2026-06-30
3 AQR Capital Management, LLC Custodian 14,683,484 $267.17M 6.16% 3.88% 2026-06-30
4 Vanguard Portfolio Management LLC 11,822,247 $220.84M 5.09% 3.12% 2026-06-30
5 Vanguard Capital Management LLC 10,522,329 $196.56M 4.53% 2.78% 2026-06-30
6 Arrowstreet Capital, Limited Partnership 9,093,286 $169.86M 3.91% 2.40% 2026-06-30
7 State Street Corp 7,786,620 $145.45M 3.35% 2.06% 2026-06-30
8 Victory Capital Management Inc. 6,136,666 $114.63M 2.64% 1.62% 2026-06-30
9 Geode Capital Management, LLC Custodian 4,078,388 $93.17M 2.15% 1.08% 2026-09-30
10 LSV ASSET MANAGEMENT 3,995,072 $91.25M 2.10% 1.05% 2026-09-30
11 FMR LLC Custodian 4,421,014 $82.58M 1.90% 1.17% 2026-06-30
12 Goldman Sachs Group Inc Custodian 4,409,938 $82.38M 1.90% 1.16% 2026-06-30
13 JPMorgan Chase & Co Custodian 3,923,123 $73.68M 1.70% 1.04% 2026-06-30
14 Franklin Resources, Inc. Custodian 3,914,896 $73.13M 1.69% 1.03% 2026-06-30
15 GILDER GAGNON HOWE & CO LLC 3,660,756 $68.38M 1.58% 0.97% 2026-06-30
16 First Trust Advisors LP 3,559,763 $66.50M 1.53% 0.94% 2026-06-30
17 KHALL LLC 3,389,284 $63.31M 1.46% 0.89% 2026-06-30
18 Norges Bank 3,383,275 $63.20M 1.46% 0.89% 2026-06-30
19 Bank of New York Mellon Corp Custodian 2,665,074 $60.87M 1.40% 0.70% 2026-09-30
20 Ameriprise Financial, Inc. Custodian 3,170,094 $59.22M 1.36% 0.84% 2026-06-30
21 Capital Research Global Investors 2,907,430 $54.31M 1.25% 0.77% 2026-06-30
22 UBS Group AG Custodian 2,765,562 $51.66M 1.19% 0.73% 2026-06-30
23 Charles Schwab Investment Management, Inc. 2,571,380 $48.03M 1.11% 0.68% 2026-06-30
24 Millennium Management LLC Custodian 2,518,542 $47.05M 1.08% 0.67% 2026-06-30
25 MILLER HOWARD INVESTMENTS INC /NY 1,998,779 $45.65M 1.05% 0.53% 2026-09-30
24 filers$140.68M notional
# Filer Notional Value % of Total Period
1 Barclays PLC Custodian $42.88M 30.48% 2026-09-30
2 IMC-Chicago, LLC Custodian $15.01M 10.67% 2026-09-30
3 Citadel Advisors LLC Custodian $14.78M 10.50% 2026-06-30
4 Susquehanna International Group, LLP Custodian $13.10M 9.31% 2026-06-30
5 Jane Street Group, LLC Custodian $12.55M 8.92% 2026-06-30
6 Simplex Trading, LLC Custodian $11.26M 8.01% 2026-09-30
7 Goldman Sachs Group Inc Custodian $10.27M 7.30% 2026-06-30
8 Walleye Trading LLC $5.74M 4.08% 2026-06-30
9 Twin Tree Management, LP $3.50M 2.49% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $2.89M 2.05% 2026-06-30
11 Balyasny Asset Management L.P. $1.79M 1.27% 2026-06-30
12 Walleye Capital LLC $1.23M 0.87% 2026-06-30
13 PEAK6 LLC $1.03M 0.74% 2026-06-30
14 Squarepoint Ops LLC $1.02M 0.72% 2026-06-30
15 CAPITAL FUND MANAGEMENT S.A. $1.01M 0.72% 2026-06-30
16 Schonfeld Strategic Advisors LLC $934.00K 0.66% 2026-06-30
17 TUDOR INVESTMENT CORP ET AL $373.60K 0.27% 2026-06-30
18 Two Sigma Investments, LP Custodian $343.71K 0.24% 2026-06-30
19 Millennium Management LLC Custodian $239.10K 0.17% 2026-06-30
20 Qube Research & Technologies Ltd $220.42K 0.16% 2026-06-30
21 Point72 Asset Management, L.P. $212.95K 0.15% 2026-06-30
22 UBS Group AG Custodian $187.55K 0.13% 2026-06-30
23 Raiffeisen Bank International AG $48.25K 0.03% 2026-09-30
24 Total Clarity Wealth Management, Inc. $45.68K 0.03% 2026-09-30
20 filers$142.07M notional
# Filer Notional Value % of Total Period
1 Barclays PLC Custodian $35.97M 25.32% 2026-09-30
2 Susquehanna International Group, LLP Custodian $24.50M 17.25% 2026-06-30
3 Citadel Advisors LLC Custodian $13.27M 9.34% 2026-06-30
4 PEAK6 LLC $12.58M 8.86% 2026-06-30
5 Parallax Volatility Advisers, L.P. $11.89M 8.37% 2026-06-30
6 IMC-Chicago, LLC Custodian $11.86M 8.35% 2026-09-30
7 Jane Street Group, LLC Custodian $9.91M 6.97% 2026-06-30
8 Simplex Trading, LLC Custodian $6.15M 4.33% 2026-09-30
9 Walleye Trading LLC $4.45M 3.13% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $2.57M 1.81% 2026-06-30
11 ExodusPoint Capital Management, LP $1.61M 1.13% 2026-06-30
12 Millennium Management LLC Custodian $1.51M 1.06% 2026-06-30
13 Squarepoint Ops LLC $1.14M 0.80% 2026-06-30
14 Twin Tree Management, LP $1.07M 0.75% 2026-06-30
15 Walleye Capital LLC $1.05M 0.74% 2026-06-30
16 Schonfeld Strategic Advisors LLC $934.00K 0.66% 2026-06-30
17 CAPITAL FUND MANAGEMENT S.A. $536.12K 0.38% 2026-06-30
18 Two Sigma Investments, LP Custodian $403.49K 0.28% 2026-06-30
19 Balyasny Asset Management L.P. $366.13K 0.26% 2026-06-30
20 Qube Research & Technologies Ltd $289.54K 0.20% 2026-06-30

GAP Insider Trading (Form 4)

Latest: 2026-10-07
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-07 Julie Gruber Chief Legal&Compliance Officer Sell (S) −27,538 $23.56 -$648.7K EDGAR
2026-10-07 William Sydney Fisher Director Sell (S) −933,656 $23.64 -$22.07M EDGAR
2026-10-01 William Sydney Fisher Director Mixed
Gift −21,625 · Sell −66,344
 −87,969 $23.06 -$1.53M EDGAR
2026-10-01 Robert J Fisher Director Gift (G) −43,250 — EDGAR
2026-09-16 Jody Gerson Director Grant (A) +251 RSU — EDGAR
2026-09-15 Kristen Green Director Grant (A) +9,055 RSU — EDGAR
2026-09-04 John J Fisher 10%+ Owner Other (J) −4,000,000 — EDGAR
2026-09-04 Robert J Fisher Director Other (J) −6,000,000 — EDGAR
2026-08-31 William Sydney Fisher Director Other (J) −6,000,000 — EDGAR
2026-08-25 Richard Dickson President & CEO, Gap Inc. Mixed
Tax −122,007 · Exer +226,151
 +104,144 $19.80 -$2.42M EDGAR
2026-07-02 William Sydney Fisher Director Mixed
Gift −23,000 · Exer +20,779
 −2,221 — EDGAR
2026-07-02 Robert J Fisher Director Mixed
Exer +20,779 · Gift −23,000
 −2,221 — EDGAR
2026-07-01 Jody Gerson Director Grant (A) +7,814 RSU — EDGAR
2026-07-01 Brady Brewer Director Grant (A) +10,206 RSU — EDGAR
2026-07-01 Robert J Fisher Director Grant (A) +11,185 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GAP Insider Holdings

9 insiders · @ $21.07
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 William Sydney Fisher Director 33,818,463 $712.56M -$23.60M 5 2026-10-07
2 Robert J Fisher Director 31,096,626 $655.21M $0 4 2026-10-01
3 John J Fisher 10%+ Owner 29,298,862 $617.33M $0 1 2026-09-04
4 Kathryn A. Hall Director 3,433,266 $72.34M $0 1 2026-07-01
5 Richard Dickson President & CEO, Gap Inc. 790,555 $16.66M $0 2 2026-08-25
6 Mayo A Shattuck III Director 200,118 $4.22M $0 1 2026-07-01
7 Chris O'Neill Director 36,272 $764.3K $0 1 2026-07-01
8 Julie Gruber Chief Legal&Compliance Officer 30,876 $650.6K -$648.7K 1 2026-10-07
9 Tariq M Shaukat Director 20,779 $437.8K $0 1 2026-07-01
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

GAP Board & Officers

As of SEC filings through Nov 3, 2026

Directors 13

Officers 7

10% owners 3

Changes in the last 10 years (75)
Nov 2, 2026Michael Francis became Brand President & CEO
Sep 15, 2026Kristen Green became a director
Aug 27, 2026The company announced the departure of Horacio Barbeito as President & CEO, Old Navy in an SEC filing
Sep 15, 2025Jody Gerson became a director
May 20, 2025Brady Brewer became a director
Mar 14, 2024Sarah Gilligan listed as Chief Sup Chn & Transform Ofcr (previously EVP Sup Chn, Strat & Transform) in SEC filings
Mar 14, 2024Sandra Stangl listed as President&CEO, Banana Republic (previously Pres. & CEO, Banana Republic) in SEC filings
Mar 14, 2024Katrina O'Connell listed as Chief Financial Officer (previously EVP CFO) in SEC filings
Jan 22, 2024Amanda J Thompson became Chief People Officer
Jan 8, 2024Eric Kayen Chan became Chief Business & Strat Officer
Nov 2, 2023Bob L Martin no longer listed as Interim CEO & Exec Chairman in SEC filings
Aug 24, 2023Richard Dickson first listed as President & CEO, Gap Inc. in an SEC filing
Aug 7, 2023Chris Blakeslee became President & CEO, Athleta
May 9, 2023Tariq M Shaukat became a director
Apr 1, 2023Gurmeet Singh became Chief Digital & Tech Officer
Mar 9, 2023Sarah Gilligan became EVP Sup Chn, Strat & Transform
Nov 8, 2022Richard Dickson became a director
Aug 3, 2022Bob L Martin listed as Interim CEO & Exec Chairman (previously Executive Chairman) in SEC filings
Aug 1, 2022Horacio Barbeito became President & CEO, Old Navy
Jul 11, 2022The company announced the departure of Sonia Syngal from the board in an SEC filing
Not reported recently (19)
  • Mark Breitbard · Last reported as President & CEO, Gap Brand in an SEC filing dated Mar 23, 2026
  • Chris Blakeslee · Last reported as President & CEO, Athleta in an SEC filing dated Mar 20, 2025
  • Tracy Gardner · Last reported as a director in an SEC filing dated Jul 1, 2024
  • Bob L Martin · Last reported as a director in an SEC filing dated May 2, 2024
  • Sandra Stangl · Last reported as President&CEO, Banana Republic in an SEC filing dated Mar 20, 2024
  • Gurmeet Singh · Last reported as Chief Digital & Tech Officer in an SEC filing dated Mar 20, 2024
  • Sheila Peters · Last reported as EVP & Chief People Officer in an SEC filing dated Mar 27, 2023
  • Asheesh Saksena · Last reported as Chief Growth Officer in an SEC filing dated Jan 12, 2023
  • Mary Beth Laughton · Last reported as President & CEO, Athleta in an SEC filing dated Nov 1, 2022
  • Nancy Green · Last reported as President & CEO, Old Navy in an SEC filing dated Mar 22, 2022
  • John Strain · Last reported as Chief Digital & Tech Officer in an SEC filing dated Mar 16, 2022
  • Shawn Curran · Last reported as EVP, Chief Operating Officer in an SEC filing dated May 5, 2021
  • McNeil S. Fiske Jr · Last reported as President & CEO, GAP in an SEC filing dated Jun 24, 2019
  • Sebastian DiGrande · Last reported as EVP, Chief Customer Officer in an SEC filing dated May 24, 2019
  • Brent Hyder · Last reported as EVP & Chief People Officer in an SEC filing dated May 2, 2019
  • Arthur L Peck · Last reported as a director in an SEC filing dated Mar 20, 2019
  • Paul Joseph Chapman · Last reported as EVP, CIO in an SEC filing dated Mar 22, 2018
  • Roberta Silten · Last reported as EVP, Talent & Sustainability in an SEC filing dated Mar 17, 2017
  • Andi Owen · Last reported as Global Pres., Banana Republic in an SEC filing dated Feb 10, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

GAP Proposed Insider Sales (Form 144)

Latest: 2026-10-06
Last 30d: 0 filings  ·  Last 90d: 3 filings · $23.6M notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: William S. Fisher (3, $23.6M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-06 William S. Fisher Director, 10% Stockholder 500,000 $11.94M 2026-10-06 Stifel Nicolaus & Company Inc — EDGAR
2026-10-05 William S. Fisher Director, 10% Stockholder 433,656 $10.13M 2026-10-05 Stifel Nicolaus & Company Inc — EDGAR
2026-09-30 William S. Fisher Director, 10% Stockholder 66,344 $1.53M 2026-09-30 Stifel Nicolaus & Company Inc — EDGAR
2026-04-08 John J. Fisher 10% Stockholder 300,000 $7.62M 2026-04-08 Stifel Nicolaus & Company Inc — EDGAR
2026-03-19 KATRINA OCONNELL Officer 8,486 $201.4K 2026-03-19 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-18 KATRINA O'CONNELL Officer 11,503 $278.5K 2026-03-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-17 KATRINA O'CONNELL Officer 153,413 $3.66M 2026-03-17 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-16 KATRINA O'CONNELL Officer 16,036 $380.7K 2026-03-16 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-12-12 William S. Fisher Director, 10% Stockholder 11,140 $298.7K 2025-12-12 Stifel Nicolaus & Company Inc — EDGAR
2025-12-11 William S. Fisher Director, 10% Stockholder 88,860 $2.38M 2025-12-11 Stifel Nicolaus & Company Inc — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-09-15
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-09-15 Director or officer change EDGAR
2026-08-27 Earnings results · Director or officer change · Regulation FD disclosure EDGAR
2026-07-21 Material agreement · New debt obligation EDGAR
2026-05-28 Earnings results EDGAR
2026-05-15 Shareholder vote results EDGAR
2026-03-12 Other events EDGAR
2026-03-05 Earnings results · Regulation FD disclosure EDGAR
2025-11-20 Earnings results EDGAR
2025-09-15 Director or officer change · Regulation FD disclosure EDGAR
2025-08-28 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-17 0001628280-26-018573 EDGAR
2025-03-18 0000039911-25-000029 EDGAR
2024-03-19 0000039911-24-000066 EDGAR
2023-03-14 0000039911-23-000015 EDGAR
2022-03-15 0000039911-22-000012 EDGAR
2021-03-16 0000039911-21-000021 EDGAR
2020-03-17 0000039911-20-000019 EDGAR
2019-03-19 0000039911-19-000023 EDGAR
2018-03-20 0000039911-18-000048 EDGAR
2017-03-20 0000039911-17-000058 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-28 0001628280-26-059345 EDGAR
2026-05-29 0001628280-26-039070 EDGAR
2025-11-25 0001628280-25-053934 EDGAR
2025-08-29 0000039911-25-000111 EDGAR
2025-05-30 0000039911-25-000079 EDGAR
2024-11-26 0000039911-24-000202 EDGAR
2024-08-30 0000039911-24-000179 EDGAR
2024-05-31 0000039911-24-000128 EDGAR
2023-11-21 0000039911-23-000132 EDGAR
2023-08-25 0000039911-23-000110 EDGAR
ETF Holders
172 ETFs hold GAP
25 shown · $1.30B total exposure · 0.14% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.14% $171.0M $124.0B 2026-11-11
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $167.5M — 2026-09-30
3 DFAT Dimensional US Targeted Value ETF Dimensional 0.39% $124.1M — 2026-11-11
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.07% $120.3M — 2026-09-30
5 DFSV Dimensional US Small Cap Value ETF Dimensional 0.38% $106.2M — 2026-11-11
6 SDVY First Trust SMID Cap Rising Dividend Achievers ETF First Trust 0.74% $84.6M $11.4B 2026-11-11
7 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.12% $78.3M — 2026-09-30
8 VXF Vanguard Extended Market ETF Vanguard 0.06% $56.5M — 2026-09-30
9 DFAS Dimensional US Small Cap ETF Dimensional 0.17% $56.0M — 2026-11-11
10 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 1.00% $36.7M — 2026-07-31
11 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.14% $35.3M $26.1B 2026-11-11
12 AVLV Avantis U.S. Large Cap Value ETF Avantis 0.12% $27.2M $23.6B 2026-11-11
13 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.03% $26.6M — 2026-11-11
14 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.14% $25.9M $19.1B 2026-11-11
15 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.28% $24.7M $8.9B 2026-11-11
16 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.27% $23.8M $8.7B 2026-11-11
17 SCHA Schwab U.S. Small-Cap ETF Nport 0.10% $23.7M — 2026-08-31
18 VYM Vanguard High Dividend Yield ETF Vanguard 0.02% $20.6M — 2026-09-30
19 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.03% $20.5M $58.6B 2026-11-11
20 SCHM Schwab U.S. Mid-Cap ETF Nport 0.09% $13.8M — 2026-08-31
21 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.04% $12.7M $33.1B 2026-11-11
22 WTV WisdomTree U.S. Value Fund Nport 0.40% $11.9M — 2026-06-30
23 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.27% $11.6M $4.3B 2026-11-11
24 DON WisdomTree U.S. Midcap Dividend Fund Nport 0.29% $11.3M — 2026-06-30
25 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.02% $10.8M — 2026-11-11
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
6.33
TTM Diluted EPS
$3.33
TTM Revenue
$15.33B
TTM Net Income
$1.25B
TTM Op. Cash Flow
$1.53B
Quarterly figures (8 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-08-01$3.65B$501.00M$1.38$337.00M
Q1 '272026-05-02$3.50B$339.00M$0.90$213.00M
Q4 '262026-01-31$4.24B$171.00M$0.44$686.00M
Q3 '262025-11-01$3.94B$236.00M$0.62$299.00M
Q2 '262025-08-02$3.73B$216.00M$0.57$448.00M
Q1 '262025-05-03$3.46B$193.00M$0.51$-140.00M
Q4 '252025-02-01$4.15B$206.00M$0.53$616.00M
Q3 '252024-11-02$3.83B$274.00M$0.72$291.00M
Q2 2027 • period ending 2026-08-01 • filed 2026-08-28
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
6.33
P/B
2.02
P/S
0.52
EV/EBITDA
3.36
EV/Sales
0.48
ROE
31.6%
ROA
9.7%
Div Yield
3.34%
FCF Yield
19.23%
Debt/Equity
0.38
Current Ratio
—
Market Cap
$7.98B
as of 2026-11-13

GAP vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
RACE Ferrari N.V. $71.1B — — +10.6% 0
NKE Nike, Inc. $56.1B 18.3 −1.2% −40.0% 61
DECK Deckers Outdoor Corp $11.3B 11.5 +6.3% −18.7% 21
ONON On Holding AG $11.1B — — −28.4% 17
VSXY Victorias Secret & Co. $8.3B 24.6 — +32.6% 52
GAP The Gap, Inc. $7.5B 6.3 +1.1% −16.4% 80
URBN Urban Outfitters Inc $7.3B 13.5 +11.0% +14.6% 65
CROX Crocs, Inc. $7.2B 12.2 +0.7% +88.3% 10
ANF Abercrombie & Fitch Co. $6.4B 12.7 +4.7% +20.3% 94
Peer median $9.7B 13.1 +4.7% +12.6% 36

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
23.85M
SI % of Float
10.60%
Days to Cover
4.47
Short Vol Ratio
60.8%
Free Float
224.95M
Float %
64.0%
Short interest 2026-10-15 • Short volume 2026-11-12 • Float 2026-09-22