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The Gap, Inc. | GPS

Daily Technical Analysis of The Gap, Inc.

The Gap is up a bit on the day, funds flowing in kept the price up 1.12% since yesterday.

The Gap doesn't seem to be at a very clear reversal point in either direction. The Gap has been drifting up over the last few months, we'll see if it has the energy to keep moving in the right direction. GPS might find some support at the 15.17 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for The Gap By Price Target And Rating

The Gap has an overall positive view by the analysts. The current Analysts Sentiment Score is 140.01. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Telsey Advisory Group reiterated a rating of Market Perform on 2024-03-04 and also increased their price target by 29.41% to $22.00. JPMorgan Chase & Co. announced an upgrade on 2024-02-26 from Underweight to Neutral and provided a price target boost 25% to $20.00 from $16.00. Wells Fargo & Company boosted their price targ by 20% to $24.00 on 2023-12-22. On 2023-11-17 The Goldman Sachs Group increased their price target by 38.46% to $18.00. Morgan Stanley gave a boost to their price target and moved to $14.00 from $13.00 on 2023-11-17. BMO Capital Markets provided a price target boost of 75% to $14.00 from $8.00 on 2023-11-17. On 2023-11-07 Evercore ISI started covering The Gap with a rating of Outperform and provided a price target of $17.00. Guggenheim reiterated a rating of Buy on 2023-09-13 and they set their price target at $18.00. Bank of America gave a boost to their price target and moved to $9.00 from $8.50 on 2023-08-25. On 2023-08-18 Citigroup increased their price target by 22.22% to $11.00.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
GPS140.01110.330171.77-2.09

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-10)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
GPS0.000.00

Short interest for The Gap

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
GPS13.37%19.65.76.99643370000

How The Gap compares to the broader Consumer Cyclical sector and the more specific Retail - Apparel & Specialty industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Retail - Apparel & Specialty

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
681.091.860.887.0822.8740.4847.5631.0123.8023.17-16235.09-14756.517.7220.967.5937.82
Consumer Cyclical

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
3060.922.631.756.9818.7226.8045.6332.5417.0719.58-13562.73-14538.609.4012.346.0023.78

Social Sentiment for The Gap

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
GPS

Companies with the highest correlation to The Gap

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
JWN | Nordstrom, Inc.1.341.005.67-2.9019.0539.0528.81337.9620.4128.61-5377.60-5170.380012.1638
ZUMZ | Zumiez Inc.1.32.703.83-13.14-19.70-14.08-14.276-8.07-6.55-5.05-39625.630.0001252.97758
URBN | Urban Outfitters Inc1.280.78-0.452.1224.5733.5764.6254121.64105.53105.14-2348.61-28876.35008.4397
PLCE | Children's Place, Inc.1.23-4.76-6.86-37.41-43.44-55.21-68.7415-35.51-33.13-22.64-21892.78-613.98015012.2055
AEO | American Eagle Outfitters1.181.58-2.865.8518.6460.3391.7649167.35164.92116.20-350.00-38365.06006.10858
DBI | Designer Brands Inc.1.141.04-4.37-0.1924.48-15.2423.05725.444.61-0.15-1532.51-9166.480013.8414
ANF | Abercrombie & Fitch Co.1.14-0.50-11.69-5.0133.42122.43371.6749406.24509.52203.22-1275.34-37813.30009.17955
GCO | Genesco Inc.1.121.442.46-13.27-14.24-7.68-25.0324-6.45-5.24-5.51-41880.08-990.4401258.02964

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Short Interest
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Overall Summary Notes
Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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