Gap, Inc (NYSE: GAP) – An Analysis Is What You Need

Gap, Inc (NYSE:GAP) traded at $21.79 at last check on current trade day and made a downward move of -4.58% on its previous day’s price.

Looking at the stock we see that its previous close was $22.83 and the beta (5Y monthly) reads 2.171 with the day’s price range being $21.66 – $22.76. The company has a trailing 12-month PE ratio of 9.49. In terms of its 52-week price range, GAP has a high of $29.29 and a low of $16.99. The company’s stock has lost about -2.53% over that past 30 days.

Gap, Inc has a market cap of $8.13 billion and is expected to release its quarterly earnings report on 2025-May-29. With its Forward Dividend at 0.63 and a yield of 2.89%, the company’s investors could be anxious for the GAP stock to gain ahead of the earnings release.

On the other hand, looking at the outlook for the GAP stock, short term indicators assign the stock an average of 100% Sell, while medium term indicators assign it an average of 50% Buy.

Looking further, we note that the PEG ratio for the GAP stock currently stands at 1.88, and the most recent price level today is -0.70% off its SMA20 and -7.17% from its 50-day simple moving average. The RSI (14) is pointing at 42.96 while the volatility over the past week is 2.70% and jumps to 2.89% over the past one month. The average price target for the stock over the next 12 months is $29, with the estimates having a low of $29 and a high of $33. These price ends are -33.09% and -51.45% off the today’s price level respectively, although investors could be excited at the prospect of a -33.09% if the GAP share price touches on the median price of $29.

Coming back to Gap, Inc (NYSE:GAP), we note that the average 3-month trading volume was 10.09 million, while that of the preceding 10-day period stands at 8.18 million. Current shares outstanding are 374.00 million.

The insiders hold 35.38% of the company’s shares while institutions hold 63.20%. The data shows that short shares as of 2025-06-13, stood at 14.43 million at a short ratio of 1.0. This represents a 707.00 short interest in shares outstanding on 2025-06-13. Shares short fall in June from the previous month at 23.25 million. Investors should be excited about this stock as its upside potential is great, with today’s price pushing the stock -3.95% down in year-to-date price movement.

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