GAP
The Gap, Inc.
RETAIL-FAMILY CLOTHING STORES
The Gap (GAP) Stock: Buy, Sell, or Hold?
$21.53
-0.44 (-2.00%)
▼
5d:
-9.35%
30d:
-5.69%
90d:
+5.59%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 19, 2026
6d
Protect GAP Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
51/100
Position
OVERSOLD
30-Day Fair Range
$22.03 – $23.38
Position: OVERSOLD
Forward P/E & Valuation
9.2x
CHEAP
vs 10.3x historical avg
Wall Street Target
$26.48
+23.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$21.42 / $23.99
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: GAP shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 3, 2026 at $22.13 · last confirmed Nov 10, 2026
Strength: 3.8/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
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.
In-depth Analysis How we analyze
Valuation Analysis: GAP is currently trading at $21.53, which is considered oversold relative to its 30-day fair value range of $22.03 to $23.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.2) compared to its historical average (10.3). Remarkably, the market is currently pricing in an annual earnings decline of 3.6% 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 strong uptrend. The price is currently testing key support at $21.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $26.48 (+23.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GAP is in a strong uptrend. The price is currently testing key support at $21.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $26.48 (+23.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$22.03 -
$23.38
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$22.03 -
$23.38
Current vs Trading Range
OVERSOLD
Support Level
$21.42
Resistance Level
$23.99
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding GAP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.0% below Wall St target ($26.48)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
9.21
Wall Street Target
$26.48
(+23.0%)
Revenue Growth (YoY)
-2.0%
Earnings Growth (YoY)
142.1%
Profit Margin
8.1%
Valuation Discount vs History
-3.6% cheaper
PE vs Historical
9.2 vs 10.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.6%
(market-implied from PE analysis)
1-Year Target
$20.75
(-4%)
2-Year Target
$20.01
(-7%)
3-Year Target
$19.29
(-10%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$21.58
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 8.6%)
$59.47
(+176%)
Base:
(SPY PE: 9.2, Growth: 8.6%)
$27.57
(+28%)
Bear:
(PE: 7.8, Growth: 8.6%)
$23.43
(+9%)
📈
Valuation based on Current Earnings
Trailing PE: 6.62 | Current EPS (TTM): $3.32
Bull Case
$17.02
(-21%)
Analyst growth -29.6%, PE expands to 7.3
Base Case
$15.48
(-28%)
Market implied -29.6%, PE stable at 6.6
Bear Case
$14.94
(-31%)
Severe decline -20.0%, PE contracts to 5.6
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 9.2 to 10.3
Stabilization Target:
$24.09
(+11.9%)
PE Expansion Potential:
+11.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GAP)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
The Double 11 online shopping festival has gotten off to a strong start for GAP China, as highlighted by user @john2050 on StockTwits.
Key Retail Themes:
Double 11 online shopping festival
GAP China's performance
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:07 AM ET
Data refreshes hourly during market hours. Next update: 4:07 AM
Data refreshes hourly during market hours. Next update: 4:07 AM
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Technical Signals Check
Is GAP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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