GAP
Gap, Inc. (The)
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
19.85
▲ 0.20 (0.99%)
MARKET · —
Price
Open
19.65
Prev close
19.65
Day high
20.17
Day low
19.75
Volume
5.67M
Market cap
—
P/E (TTM)
7.80
52W range
18.11 – 29.36
Trailing performance
Returnvs SPY
1W
-3.88%
-2.5%
1M
+4.87%
+1.1%
3M
-14.54%
-17.6%
6M
-31.18%
-42.2%
YTD
-22.66%
-34.9%
1Y
-4.58%
-24.6%
3Y
+93.93%
+19.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$10.21B
Revenue (TTM)$15.40B
Gross profit$6.24B
EBITDA$1.79B
Net income$962.00M
EPS (TTM)$2.54
Free cash flow$928.50M
Total cash$2.56B
Total debt$5.64B
Book value / share$10.13
Shares outstanding—
Float184.28M
Short % of float14.59%
Dividend yield3.54%
Beta (5Y)2.05
Valuation & profitability ratios
Trailing P/E7.80
Forward P/E7.72
PEG ratio1.08
Price / sales—
Price / book1.96
EV / revenue0.66
EV / EBITDA5.70
Gross margin40.50%
Operating margin12.72%
Profit margin6.25%
Return on equity27.58%
Return on assets6.79%
Debt / equity154.36
Current ratio1.81
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | 0.51 | 0.90 | +75.1% |
| Jan 2026 | 0.45 | 0.45 | -0.7% |
| Oct 2025 | 0.59 | 0.62 | +5.6% |
| Jul 2025 | 0.55 | 0.57 | +4.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.49 | 4 | $3.69B | -0.8% |
| Next quarter | 0.84 | 4 | $3.99B | +1.1% |
| Current year | 2.72 | 7 | $15.55B | +1.2% |
| Next year | 2.63 | 6 | $15.98B | +2.8% |
Analyst targets & ownership
Mean target$25.74
High target$40.00
Low target$20.00
Implied upside29.73%
Analyst count18
ConsensusBUY
Strong buy / Buy1 / 7
Hold12
Sell / Strong sell0 / 0
Held by insiders39.81%
Held by institutions65.94%
Institutions holding670
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+2.44M
Net buying
Buy transactions
47
3.38M shares
Sell transactions
15
946.50K shares
Net transactions
+62
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
143.31M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | HALL KATHRYN A Director |
— | 20.78K | — | Direct |
| Jun 30, 26 | O'NEILL CHRIS Director |
— | 20.78K | — | Direct |
| Jun 30, 26 | SHAUKAT TARIQ M. Director |
— | 20.78K | — | Direct |
| Jun 30, 26 | DICKSON RICHARD L Chief Executive Officer |
— | 13.32K | — | Direct |
| Jun 30, 26 | SHATTUCK MAYO ADAMS III Director |
— | 20.78K | — | Direct |
| Jun 30, 26 | FISHER ROBERT J. Director and Beneficial Owner of more than 10% of a Class of Security |
— | 20.78K | — | Direct |
| Jun 30, 26 | FISHER WILLIAM SYDNEY Director and Beneficial Owner of more than 10% of a Class of Security |
— | 20.78K | — | Direct |
| Jun 30, 26 | FISHER WILLIAM SYDNEY Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 23.00K | $0 | Direct |
| Jun 30, 26 | FISHER ROBERT J. Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 23.00K | $0 | Direct |
| Jun 8, 26 | FISHER JOHN J Beneficial Owner of more than 10% of a Class of Security |
STOCK | 273.60K | $0 | Indirect |
| Apr 17, 26 | GRUBER JULIE GROLLMUS Officer |
SELL | 5.30K | $143.15K | Direct |
| Apr 17, 26 | GRUBER JULIE GROLLMUS Officer |
CONVERSION | 5.30K | $73.86K | Direct |
| Apr 10, 26 | CHAN ERIC KAYEN Officer |
SELL | 13.38K | $350.27K | Direct |
| Apr 8, 26 | FISHER JOHN J Beneficial Owner of more than 10% of a Class of Security |
SELL | 300.00K | $7.62M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARBEITO HORACIO |
Officer | 115.02K | Sale |
BLAKESLEE CHRISTOPHER |
Officer | 72.04K | Sale |
BREITBARD MARK |
Officer | 135.88K | Sale |
DICKSON RICHARD L |
Chief Executive Officer | 686.41K | Conversion of Exercise of derivative security |
FISHER JOHN J |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Gift |
FISHER ROBERT J. |
Director and Beneficial Owner of more than 10% of a Class of Security | 37.14M | Conversion of Exercise of derivative security |
FISHER WILLIAM SYDNEY |
Director and Beneficial Owner of more than 10% of a Class of Security | 40.84M | Conversion of Exercise of derivative security |
HALL KATHRYN A |
Director | 3.43M | Conversion of Exercise of derivative security |
SHATTUCK MAYO ADAMS III |
Director | 200.12K | Conversion of Exercise of derivative security |
THOMPSON AMANDA J |
Officer | 86.23K | Sale |
Moving averages & technicals
SMA 10
20.35
-2.49% from price
SMA 20
20.34
-2.65% from price
SMA 50
20.15
-1.74% from price
SMA 100
21.92
-9.46% from price
SMA 200
24.03
-17.60% from price
EMA 12
20.17
-1.61% from price
EMA 26
20.22
-1.87% from price
EMA 50
20.56
-3.48% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.05
Hist -0.09
ATR (14)
0.60
3.03% of price
Realised vol 30D
30.7%
Annualised
Bollinger upper
21.18
20, 2σ
Bollinger lower
19.50
20, 2σ
50 / 200 cross
Death
20.15 vs 24.03
Trend bias
Below 200
-17.60%
Risk profile
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
30.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.0%
Peak to trough
Max drawdown 5Y
-74.4%
Peak to trough
ATR 14
0.60
3.03% of price
Beta (reported)
2.05
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.02
Put-heavy session
Put / call open interest
1.66
Positioning, not flow
Max pain
20.00
+1.0% from spot
ATM implied vol
99.8%
Nearest strike to spot
Skew (10% OTM)
-2.2%
Calls bid over puts
Call volume
961
Contracts, this expiry
Put volume
982
Contracts, this expiry
Heaviest call OI
22.00
579 contracts
Heaviest put OI
20.00
1.58K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.