GAP

The Gap, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
23.85
▲ 0.55 (2.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.50
Prev close
23.30
Day high
24.21
Day low
23.43
Volume
7.46M
Market cap
$8.36B
P/E (TTM)
7.17
52W range
18.11 – 29.36

Day trading desk

Current session · delayed
Gap from prior close
+0.86%
Prior close 23.30
VWAP
23.83
+0.10% from price
Relative volume
2.05×
Unusually busy
Session range
3.34%
23.42 – 24.21
Position in range
54%
Mid range
ATR (14D)
0.82
3.42% of price
Prior day high
23.52
PDH
Prior day low
22.63
PDL
Bid / ask spread
—
Quote not published
Session volume
14.60M
Avg 7.11M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.06% -0.9%
1M
+6.06% +4.9%
3M
+29.65% +25.1%
6M
-3.80% -22.0%
YTD
-7.07% -21.3%
1Y
+10.19% -6.2%
3Y
+123.80% +41.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GAP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+325.65K
Net buying
Buy transactions
13
710.67K shares
Sell transactions
4
385.02K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
127.35M
Total on file
Bought 710.67KSold 385.02K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
FISHER WILLIAM SYDNEY
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 66.34K $1.53M Direct
Sep 29, 26
FISHER WILLIAM SYDNEY
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 21.63K $0 Direct
Aug 21, 26
DICKSON RICHARD L
Chief Executive Officer
— 226.15K — Direct
Jun 30, 26
HALL KATHRYN A
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
SHATTUCK MAYO ADAMS III
Director
— 20.78K — Direct
Jun 30, 26
DICKSON RICHARD L
Chief Executive Officer
— 13.32K — Direct
Jun 30, 26
O'NEILL CHRIS
Director
— 20.78K — Direct
Jun 30, 26
SHAUKAT TARIQ M.
Director
— 20.78K — 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 30, 26
FISHER WILLIAM SYDNEY
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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARBEITO HORACIO
Officer 115.02K Sale
BLAKESLEE CHRISTOPHER
Officer 72.04K Sale
BREITBARD MARK
Officer 135.88K Sale
DICKSON RICHARD L
Chief Executive Officer 790.55K 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 34.75M Sale
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

Fundamentals

TTM · reported
Market cap$8.36B
Enterprise value$11.59B
Revenue (TTM)$15.33B
Gross profit$6.21B
EBITDA$1.47B
Net income$1.25B
EPS (TTM)$3.32
Free cash flow$246.38M
Total cash$2.48B
Total debt$5.72B
Book value / share$11.26
Shares outstanding351.27M
Float199.54M
Short % of float13.92%
Dividend yield3.00%
Beta (5Y)2.03

Valuation & profitability ratios

Account required
Trailing P/E7.17
Forward P/E9.03
PEG ratio1.17
Price / sales—
Price / book2.11
EV / revenue0.76
EV / EBITDA7.90
Gross margin40.54%
Operating margin6.71%
Profit margin8.14%
Return on equity33.78%
Return on assets4.78%
Debt / equity144.77
Current ratio1.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $15.37B$15.09B$14.89B$15.62B +1.9%
Operating revenue $15.37B$15.09B$14.89B$15.62B +1.9%
Cost of revenue $9.10B$8.86B$9.11B$10.26B +2.7%
Gross profit $6.27B$6.23B$5.78B$5.36B +0.7%
Total operating expense $5.15B$5.12B$5.21B$5.43B +0.7%
Operating income $1.11B$1.11B$560.00M-$69.00M +0.3%
Net interest income $17.00M$25.00M-$4.00M-$70.00M -32.0%
Pre-tax income $1.13B$1.14B$556.00M-$139.00M -0.4%
Tax provision $316.00M$293.00M$54.00M$63.00M +7.8%
Net income $816.00M$844.00M$502.00M-$202.00M -3.3%
Net income to common $816.00M$844.00M$502.00M-$202.00M -3.3%
Basic EPS 2.192.241.36-0.55 -2.2%
Diluted EPS 2.132.201.34-0.55 -3.2%
EBIT $1.23B$1.22B$646.00M-$51.00M +0.1%
EBITDA $1.72B$1.72B$1.17B$489.00M -0.2%
Basic shares 373.00M376.00M370.00M367.00M -0.8%
Diluted shares 384.00M384.00M376.00M367.00M 0.0%

Options analytics

Account required
Put / call volume
0.06
Call-heavy session
Put / call open interest
0.73
Positioning, not flow
Max pain
23.00
-3.3% from spot
ATM implied vol
55.3%
Nearest strike to spot
Skew (10% OTM)
+68.4%
Puts bid over calls
Call volume
4.96K
Contracts, this expiry
Put volume
274
Contracts, this expiry
Heaviest call OI
24.00
1.02K contracts
Heaviest put OI
23.00
1.05K 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.480.52 +7.9%
Apr 2026 0.380.38 -1.1%
Jan 2026 0.460.45 -1.5%
Oct 2025 0.590.62 +5.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.79 16 $4.01B +1.7%
Next quarter 0.72 16 $4.37B +3.2%
Current year 2.41 19 $15.54B +1.2%
Next year 2.64 20 $15.99B +2.9%

Analyst targets & ownership

Account required
Mean target$26.51
High target$42.00
Low target$21.00
Implied upside11.16%
Analyst count19
ConsensusBUY
Strong buy / Buy1 / 7
Hold13
Sell / Strong sell0 / 0
Held by insiders36.25%
Held by institutions66.29%
Institutions holding664
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.65
+5.32% from price
SMA 20
21.79
+9.16% from price
SMA 50
21.25
+11.96% from price
SMA 100
21.00
+13.58% from price
SMA 200
23.48
+1.33% from price
EMA 12
22.58
+5.63% from price
EMA 26
21.98
+8.50% from price
EMA 50
21.56
+10.61% from price
RSI (14)
64.6
Neutral
MACD (12,26,9)
0.60
Hist 0.18
ATR (14)
0.82
3.43% of price
Realised vol 30D
53.2%
Annualised
Bollinger upper
23.92
20, 2σ
Bollinger lower
19.67
20, 2σ
50 / 200 cross
Death
21.25 vs 23.48
Trend bias
Above 200
+1.33%

Options chain

Account required
Expiry
Spot 23.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.20
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
53.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.0%
Peak to trough
Max drawdown 5Y
-70.9%
Peak to trough
ATR 14
0.82
3.43% of price
Beta (reported)
2.03
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
26.22M
Prior 29.90M
Change vs prior
-12.3%
Shorts covering
% of float
13.92%
Elevated
% of shares out
7.47%
Against total outstanding
Days to cover
3.0
Liquid
Float
199.54M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

136 on file
DateFirm ActionFromTo
Sep 9, 26 BMO Capital INITIATED — Market Perform
Aug 31, 26 Goldman Sachs MAINTAINED Buy Buy
Aug 28, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 28, 26 UBS MAINTAINED Buy Buy
Aug 28, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 28, 26 TD Cowen MAINTAINED Buy Buy
Aug 28, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 28, 26 B of A Securities MAINTAINED Neutral Neutral
Aug 28, 26 BTIG MAINTAINED Buy Buy
Aug 21, 26 Goldman Sachs MAINTAINED Buy Buy
Aug 18, 26 TD Cowen MAINTAINED Buy Buy
Aug 12, 26 Jefferies DOWNGRADE Buy Hold

Dividends & splits

Declared · from the issuer
Forward rate$0.70 / yr
Forward yield3.00%
5-year avg yield3.28%
Payout ratio20.48%
Ex-dividend dateOct 7, 2026
Next pay dateOct 28, 2026
Last split3:2
Split dateJun 22, 1999

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.