GAP
GapCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Gap still has evidence of operating leverage: the Gap brand posted a 10% comp, comparable sales stayed positive for a ninth straight quarter, gross margin exceeded outlook, and the company is returning meaningful cash to shareholders. The raised EPS outlook and tariff relief signal that management has some cushion if brand momentum persists.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Athleta comps fell 11%, which keeps the turnaround dependent on a second-half assortment reset rather than current-quarter traction.
Momentum
14
Value
69
Sentiment
62
Setup hits (3d)
— · Net —
AI TargetsBase $27.00 · Bull $34.00 · Bear $19.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $27.27
Why
Momentum14 · Δ7d +3.1
Value69 · Δ7d -0.4
Sentiment62 · Δ7d -10.8
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
14
26% active weight
Current posture
7d trendFlat
Δ7d
+3.1
Δ21d
+2.9
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.3
Sentiment
62
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.8
Δ21d
-2.8
Why this grade
Composite grade C. Momentum 14.2 / Value 69.1 / Sentiment 62.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.33B
Beta
2.30
Shares Out
359.98M
P/E (TTM)
11.4
P/S (TTM)
0.62
P/FCF (TTM)
17.59
Rev YoY
+1.0%
EPS YoY
+77.5%
Gross Margin
+40.5%
Op Margin
+7.5%
Net Debt
$2.61B
Current Ratio
1.81
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology