Is GAP stock a Buy, Sell, or Hold?

Based on our analysis, GAP is currently a WAIT with low confidence. 📊 MIXED SIGNALS: GAP shows conflicting indicators. Wait for confirmation before entering.

What is the fair value of GAP stock?

Our analysis estimates the fair value range for GAP to be between $20.68 and $22.59. The current price is $22.54.

What is the analyst price target for GAP?

The average Wall Street analyst price target for GAP is $26.51. This implies a potential upside of 16.6% from current levels.

The Gap (GAP) Stock: Buy, Sell, or Hold?

GAP - The Gap, Inc.

RETAIL-FAMILY CLOTHING STORES

$22.54

-0.20 (-0.86%) ▼

5d: +3.28%

30d: +2.15%

90d: +16.34%

WAIT

LOW Confidence

Protect Your GAP Gains

Analysis Updated: Oct 1, 2026 12:00 AM ET

Earnings: Nov 19, 2026

Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Oct 1, 2026 at $22.73 · last confirmed Oct 1, 2026

Strength: 5.8/10

Get Alerted When GAP Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
📊 MIXED SIGNALS: GAP shows conflicting indicators. Wait for confirmation before entering.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 8.6%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$32.67

Based on 6.3% avg growth

INTRINSIC VALUE TODAY

$20.29

Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.3x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: GAP is currently trading at $22.54, which is considered extended relative to its 30-day fair value range of $20.68 to $22.59. The stock's valuation (Forward PE: 9.7) is in line with its historical norms (10.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.0% over the next few years. This pessimistic expectation contrasts with the company's recent 142.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, GAP is in a downtrend. Immediate support is located at $20.50, while resistance sits at $24.39.

Market Sentiment: GAP scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $26.51 (+16.6%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED

Historical Trading Range $20.68 - $22.59

Company Quality Score 29/100 (SELL)

Volume Confirmation HIGH

Confidence Score 26.2%

Protect Your Profits

Holding GAP? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

BEARISH: Price extended above range
BEARISH: Weak technical setup (8/100)
BULLISH: High volume confirmation
BULLISH: Trading below Wall St target ($26.51)
WARNING: Composite score 29/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $20.68 - $22.59

Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $20.50

Resistance Level $24.39

Current Trend Downtrend

Technical data as of Oct 1, 2026

Fundamental Context

Forward P/E (Next Year Est.) 9.72

Wall Street Target $26.51 (+16.6%)

Revenue Growth (YoY) -2.0%

Earnings Growth (YoY) 142.1%

Profit Margin 8.1%

Valuation Discount vs History -2.0% cheaper

PE vs Historical 9.7 vs 10.3 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -2.0% (market-implied from PE analysis)

1-Year Target $22.28 (-2%)

2-Year Target $21.83 (-4%)

3-Year Target $21.39 (-6%)

3-Yr Target (if PE normalizes) (PE: 10→10) $22.67 (0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 20.4, Growth: 8.6%) $61.09 (+169%)

Base: (SPY PE: 9.7, Growth: 8.6%) $29.11 (+28%)

Bear: (PE: 8.3, Growth: 8.6%) $24.74 (+9%)

📈 Valuation based on Current Earnings

Trailing PE: 7.09 | Current EPS (TTM): $3.22

Bull Case $18.25 (-20%)

Analyst growth -27.4%, PE expands to 7.8

Base Case $16.59 (-27%)

Market implied -27.4%, PE stable at 7.1

Bear Case $15.53 (-32%)

Severe decline -20.0%, PE contracts to 6.0

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 9.7 to 10.3

Stabilization Target: $24.09 (+6.0%)

PE Expansion Potential: +6.0%

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: October 02, 2026 10:17 AM ET
Data refreshes hourly during market hours. Next update: 11:17 AM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is GAP showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

INSIDERS SELLING

Recent Transactions

Julie Gruber SELL 5302 shares 2026-04-17

Eric Kayen Chan SELL 13377 shares 2026-04-10

John J Fisher SELL 300000 shares 2026-04-08

View Insider Activity Scanner

Unlock Insider Activity

See real-time buying/selling by company executives for GAP.

Create Free Account

Already have an account? Log In

Top Rated Apparel Retail Stocks

Top-rated stocks in Apparel Retail by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
LULU Lululemon Athletica Inc.	BUY 36 analysts	$105	55 HOLD
TJX The TJX Companies Inc	STRONG BUY 21 analysts	$170	50 HOLD
BOOT Boot Barn Holdings Inc	STRONG BUY 15 analysts	$222	62 BUY
ROST Ross Stores Inc	STRONG BUY 19 analysts	$270	56 HOLD
BURL Burlington Stores Inc	STRONG BUY 18 analysts	$365	41 HOLD

LULU Lululemon Athleti…

55 HOLD

TJX The TJX Companies…

50 HOLD

BOOT Boot Barn Holding…

62 BUY

ROST Ross Stores Inc

56 HOLD

BURL Burlington Stores…

41 HOLD

Advanced GAP Option Strategies

Professional options setups generated by AI based on today's GAP price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for GAP

GAP Technical Chart GAP Price Prediction GAP Earnings Date GAP Investment Advisor GAP Fair Price Analyzer GAP Options Advisor GAP Options Chain GAP Options Analysis GAP Competitors

Compare GAP with Peers

GAP vs ANF
Which one to buy?

GAP vs KSS
Which one to buy?

GAP vs M
Which one to buy?

GAP vs AEO
Which one to buy?

GAP vs BBY
Which one to buy?

GAP vs BBY
Winner: GAP

MAT vs GAP

BKE vs GAP

GAP vs ANF

ROST vs GAP
Winner: ROST

GAP vs URBN

Create New Comparison View All Competitors

Tradestie