The Gap Net Income
| GAP Stock | 27.67 1.46 5.01% |
As of the 9th of February, Gap retains the Market Risk Adjusted Performance of (0.44), downside deviation of 2.06, and Risk Adjusted Performance of 0.089. Gap technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Gap's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gap's valuation are summarized below:The Gap does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Specialty Retail industry sustain growth momentum? Does Gap have expansion opportunities? Factors like these will boost the valuation of Gap. Market participants price Gap higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Gap demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Gap is measured differently than its book value, which is the value of Gap that is recorded on the company's balance sheet. Investors also form their own opinion of Gap's value that differs from its market value or its book value, called intrinsic value, which is Gap's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Gap's market value can be influenced by many factors that don't directly affect Gap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gap's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gap.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Gap on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding The Gap or generate 0.0% return on investment in Gap over 90 days. Gap is related to or competes with Vipshop Holdings, Levi Strauss, Gildan Activewear, Lithia Motors, LKQ, Urban Outfitters, and AutoNation. The Gap, Inc. operates as an apparel retail company worldwide. More
Gap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gap's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Gap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0654 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 6.37 |
Gap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gap's standard deviation. In reality, there are many statistical measures that can use Gap historical prices to predict the future Gap's volatility.| Risk Adjusted Performance | 0.089 | |||
| Jensen Alpha | 0.3146 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | (0.45) |
Gap February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.089 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 978.49 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.14 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.3146 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 6.37 | |||
| Downside Variance | 4.23 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.9867 | |||
| Kurtosis | 1.24 |
Gap Backtested Returns
Gap appears to be very steady, given 3 months investment horizon. Gap holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gap, which you can use to evaluate the volatility of the firm. Please utilize Gap's Downside Deviation of 2.06, market risk adjusted performance of (0.44), and Risk Adjusted Performance of 0.089 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gap holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gap are expected to decrease at a much lower rate. During the bear market, Gap is likely to outperform the market. Please check Gap's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Gap's current trending patterns will revert.
Auto-correlation | 0.60 |
Good predictability
The Gap has good predictability. Overlapping area represents the amount of predictability between Gap time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gap price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Gap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Gap reported net income of 844 M. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is notably lower than that of the firm.
Gap Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gap's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gap could also be used in its relative valuation, which is a method of valuing Gap by comparing valuation metrics of similar companies.Gap is currently under evaluation in net income category among its peers.
Gap Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0606 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 13.83 B | ||||
| Shares Outstanding | 371.92 M | ||||
| Shares Owned By Insiders | 39.59 % | ||||
| Shares Owned By Institutions | 63.08 % | ||||
| Number Of Shares Shorted | 21.69 M | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 15.09 B | ||||
| Gross Profit | 6.27 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 844 M | ||||
| Cash And Equivalents | 310 M | ||||
| Total Debt | 5.47 B | ||||
| Book Value Per Share | 9.80 X | ||||
| Cash Flow From Operations | 1.49 B | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 2.22 X | ||||
| Price To Earnings To Growth | 1.73 X | ||||
| Target Price | 30.3 | ||||
| Number Of Employees | 82 K | ||||
| Beta | 2.27 | ||||
| Market Capitalization | 10.83 B | ||||
| Total Asset | 11.88 B | ||||
| Retained Earnings | 3.04 B | ||||
| Working Capital | 1.95 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 11.88 B | ||||
| Last Dividend Paid | 0.65 |
About Gap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Gap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Gap based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Gap
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gap will appreciate offsetting losses from the drop in the long position's value.Moving against Gap Stock
| 0.54 | GRAB | Grab Holdings | PairCorr |
| 0.5 | TDUP | ThredUp | PairCorr |
| 0.47 | PMV | Premier Investments | PairCorr |
| 0.43 | STP | Step One Clothing | PairCorr |
| 0.42 | NIO | Nio Class A Aggressive Push | PairCorr |
The ability to find closely correlated positions to Gap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Gap to buy it.
The correlation of Gap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Gap Stock Analysis
When running Gap's price analysis, check to measure Gap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.