Factor Model (net -1.7)
Factor Model
net -1.7
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
-0.9
Analyst Rev.
-0.9
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
13d ago
Short interest dropped 1% to 31,519,261 shares
27d ago
Insider sell by FISHER ROBERT J. (GAP): $12,901,950
27d ago
Insider sell by FISHER ROBERT J. (GAP): $11,448,150
27d ago
Insider sell by FISHER ROBERT J. (GAP): $13,725,000
27d ago
Insider sell by FISHER WILLIAM SYDNEY (GAP): $10,808,000
44d ago
JPMorgan Boosts The Gap, Inc. (GAP) Target Following Three-Year Growth Plan Discussion
yahoo-finance
3 older signals
Fundamentals & Data ▾
The Gap, Inc.
Consumer Cyclical · Apparel Retail
Mkt Cap
$9B
P/E
11.2 fwd 9.2
Beta
2.08
52w Range
$18.68 - $29.36
Short Interest
31.5M 15.57%
Days to Cover
4.0 +0%
Technicals
downtrend
vs 20d MA
-13.4%
from 52w Hi
-21.5%
Vol (20d)
43%
1w return
-9.4%
1m return
-15.3%
Vol ratio
1.3x
Insiders
selling
0B / 3S
EPS Estimate
$0.48
+1.3% 30d
1up / 5dn
Est. Dispersion
111%
10 analysts
Analyst Target
$31
$23 - $41
Options P/C
0.90
Insider Cluster
strong sell
0B / 10S
Fund Convergence
strong
Citadel, Two Sigma, Renaissance, D.E. Shaw
Financials
Revenue
$4.2B +2% YoY
FCF
$543M
Gross Margin
38%
Op Margin
5%
Momentum:
accelerating
Top Holders
Citadel
$74M
Two Sigma
$66M
Renaissance
$27M
D.E. Shaw
$1M
Recent Filings & Data
insider trade
144
net selling
· $127,819,044 sold
18 insiders · 144 transactions (30d)
Recent transactions
CHAN ERIC KAYEN · sell · $350,266
FISHER JOHN J · sell · $7,620,000
THOMPSON AMANDA J · sell · $628,385
FISHER ROBERT J. · other
FISHER JOHN J · other
GILLIGAN SARAH · sell · $1,747,800
BARBEITO HORACIO · sell · $2,729,973
O'CONNELL KATRINA · sell · $201,419
BREITBARD MARK · sell · $201,404
O'CONNELL KATRINA · other
O'CONNELL KATRINA · sell · $278,489
BARBEITO HORACIO · other
GILLIGAN SARAH · other
DICKSON RICHARD L · other
GRUBER JULIE GROLLMUS · other
BREITBARD MARK · other
BREITBARD MARK · sell · $288,072
THOMPSON AMANDA J · other
O'CONNELL KATRINA · sell · $3,658,498
O'CONNELL KATRINA · exercise · $477,214
BARBEITO HORACIO · other
GILLIGAN SARAH · other
CHAN ERIC KAYEN · other
DICKSON RICHARD L · other
GRUBER JULIE GROLLMUS · sell · $1,769,890
GRUBER JULIE GROLLMUS · other
BREITBARD MARK · sell · $2,836,318
BREITBARD MARK · other
THOMPSON AMANDA J · other
O'CONNELL KATRINA · sell · $380,693
O'CONNELL KATRINA · award
BARBEITO HORACIO · award
GILLIGAN SARAH · award
DICKSON RICHARD L · award
GRUBER JULIE GROLLMUS · award
BREITBARD MARK · sell · $380,554
BREITBARD MARK · award
THOMPSON AMANDA J · award
O'CONNELL KATRINA · other
O'CONNELL KATRINA · other
BARBEITO HORACIO · other
GILLIGAN SARAH · other
GILLIGAN SARAH · other
GRUBER JULIE GROLLMUS · other
GRUBER JULIE GROLLMUS · other
BREITBARD MARK · other
BREITBARD MARK · other
FISHER JOHN J · other
THOMPSON AMANDA J · other
CHAN ERIC KAYEN · other
GRUBER JULIE GROLLMUS · sell · $840,000
GRUBER JULIE GROLLMUS · exercise · $706,200
FISHER JOHN J · other
FISHER WILLIAM SYDNEY · sell · $2,681,889
FISHER JOHN J · sell · $107,376
FISHER WILLIAM SYDNEY · sell · $10,808,000
FISHER ROBERT J. · sell · $13,725,000
FISHER JOHN J · other
FISHER JOHN J · sell · $6,938,100
FISHER JOHN J · other
GRUBER JULIE GROLLMUS · sell · $1,675,971
GRUBER JULIE GROLLMUS · exercise · $511,492
DONOHUE ELISABETH B · sell · $81,332
FISHER ROBERT J. · other
FISHER WILLIAM SYDNEY · other
GRUBER JULIE GROLLMUS · other
DICKSON RICHARD L · other
FISHER ROBERT J. · other
FISHER ROBERT J. · sell · $11,448,150
FISHER ROBERT J. · other
FISHER WILLIAM SYDNEY · sell · $4,772,520
FISHER WILLIAM SYDNEY · sell · $5,788,666
DICKSON RICHARD L · other
FISHER ROBERT J. · other
FISHER ROBERT J. · other
HALL KATHRYN A · other
COLEMAN SALAAM · other
SHATTUCK MAYO ADAMS III · other
FISHER WILLIAM SYDNEY · other
FISHER WILLIAM SYDNEY · other
O'NEILL CHRIS · other
BREITBARD MARK · sell · $1,387,395
BREITBARD MARK · exercise · $715,793
BARBEITO HORACIO · sell · $818,288
O'CONNELL KATRINA · sell · $165,550
GILLIGAN SARAH · sell · $70,953
BLAKESLEE CHRISTOPHER · sell · $200,570
BREITBARD MARK · sell · $182,173
O'CONNELL KATRINA · sell · $164,843
BARBEITO HORACIO · other
GILLIGAN SARAH · sell · $52,347
GILLIGAN SARAH · other
BLAKESLEE CHRISTOPHER · sell · $332,501
BLAKESLEE CHRISTOPHER · other
GRUBER JULIE GROLLMUS · sell · $87,807
GRUBER JULIE GROLLMUS · other
BREITBARD MARK · sell · $221,065
O'CONNELL KATRINA · sell · $1,628,737
O'CONNELL KATRINA · exercise · $477,200
GILLIGAN SARAH · sell · $606,543
GILLIGAN SARAH · other
GRUBER JULIE GROLLMUS · other
BREITBARD MARK · sell · $327,957
BREITBARD MARK · other
O'CONNELL KATRINA · other
GILLIGAN SARAH · other
GRUBER JULIE GROLLMUS · other
DONOHUE ELISABETH B · sell · $74,464
FISHER JOHN J · other
THOMPSON AMANDA J · other
FISHER JOHN J · sell · $6,044,775
FISHER JOHN J · other
FISHER WILLIAM SYDNEY · sell · $3,252,684
FISHER WILLIAM SYDNEY · sell · $9,782,210
FISHER ROBERT J. · sell · $12,901,950
BLAKESLEE CHRISTOPHER · sell · $788,746
O'CONNELL KATRINA · sell · $2,228,553
O'CONNELL KATRINA · exercise · $811,924
BARBEITO HORACIO · sell · $5,889
FISHER WILLIAM SYDNEY · other
DONOHUE ELISABETH B · other
FISHER ROBERT J. · other
GILLIGAN SARAH · sell · $182,441
GILLIGAN SARAH · other
BARBEITO HORACIO · sell · $1,507,700
FISHER JOHN J · other
BARBEITO HORACIO · sell · $6,894
GILLIGAN SARAH · sell · $300,000
GILLIGAN SARAH · exercise · $100,080
BREITBARD MARK · sell · $2,345,200
BREITBARD MARK · exercise · $589,114
DICKSON RICHARD L · other
DICKSON RICHARD L · other
BLAKESLEE CHRISTOPHER · other
BARBEITO HORACIO · other
FISHER ROBERT J. · other
FISHER ROBERT J. · other
FISHER WILLIAM SYDNEY · other
FISHER WILLIAM SYDNEY · other
GARDNER TRACY CASHEN · sell · $68,890
COLEMAN SALAAM · other
O'NEILL CHRIS · other
GRUBER JULIE GROLLMUS · sell · $143,154
GRUBER JULIE GROLLMUS · exercise · $73,857
11 signals · latest 13d ago
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