The Gap Inc. [GPS] fell -46.06% so far this year. What now?

The Gap Inc. [NYSE: GPS] closed the trading session at $9.52 on 09/19/22. The day’s price range saw the stock hit a low of $9.06, while the highest price level was $9.55. The company report on September 15, 2022 that Gap Inc. Canada Announces New Loyalty Rewards Program: One Membership. Four Brands.

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Rewards members can now earn points and redeem rewards within one program while shopping in-store and online at Old Navy, Gap, Banana Republic and Athleta.

Today, Gap Inc. (NYSE: GPS) announced a new loyalty Rewards program across Canada: One Membership. Four Brands. The new program allows members to earn points, redeem rewards, and enjoy member benefits within our four brands: Old Navy, Gap, Banana Republic and Athleta.

The stocks have a year to date performance of -46.06 percent and weekly performance of -4.42 percent. The stock has been moved at -38.46 percent over the last six months. The stock has performed -12.42 percent around the most recent 30 days and changed 4.27 percent over the most recent 3-months.

If compared to the average trading volume of 8.14M shares, GPS reached to a volume of 5996283 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about The Gap Inc. [GPS]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for GPS shares is $9.65 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on GPS stock is a recommendation set at 3.20. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Barclays have made an estimate for The Gap Inc. shares, keeping their opinion on the stock as Equal Weight, with their previous recommendation back on August 30, 2022. While these analysts kept the previous recommendation, Morgan Stanley raised their target price from $7.50 to $8. The new note on the price target was released on August 26, 2022, representing the official price target for The Gap Inc. stock. Previously, the target price had yet another drop from $12 to $9, while Deutsche Bank kept a Hold rating on GPS stock. On July 12, 2022, analysts decreased their price target for GPS shares from 16 to 10.

The Average True Range (ATR) for The Gap Inc. is set at 0.54, with the Price to Sales ratio for GPS stock in the period of the last 12 months amounting to 0.22. The Price to Book ratio for the last quarter was 1.52, with the Price to Cash per share for the same quarter was set at 1.97.

GPS stock trade performance evaluation

The Gap Inc. [GPS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.42. With this latest performance, GPS shares dropped by -12.42% in over the last four-week period, additionally sinking by -38.46% over the last 6 months – not to mention a drop of -60.90% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for GPS stock in for the last two-week period is set at 48.75, with the RSI for the last a single of trading hit 49.82, and the three-weeks RSI is set at 48.55 for The Gap Inc. [GPS]. The present Moving Average for the last 50 days of trading for this stock 9.58, while it was recorded at 9.26 for the last single week of trading, and 12.93 for the last 200 days.

The Gap Inc. [GPS]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and The Gap Inc. [GPS] shares currently have an operating margin of +4.79 and a Gross Margin at +39.90. The Gap Inc.’s Net Margin is presently recorded at +1.54.

Return on Equity for this stock inclined to 9.60, with Return on Assets sitting at 1.93.

The Gap Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.50 and a Current Ratio set at 1.40.

Earnings per share (EPS) analysis for The Gap Inc. [GPS] stock

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for GPS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for The Gap Inc. go to -9.90%.

The Gap Inc. [GPS]: Insider Ownership positions

There are presently around $2,052 million, or 60.90% of GPS stock, in the hands of institutional investors. The top three institutional holders of GPS stocks are: DODGE & COX with ownership of 38,608,626, which is approximately 0.644% of the company’s market cap and around 8.20% of the total institutional ownership; VANGUARD GROUP INC, holding 23,777,323 shares of the stock with an approximate value of $226.36 million in GPS stocks shares; and BLACKROCK INC., currently with $191.81 million in GPS stock with ownership of nearly 8.357% of the company’s market capitalization.

Positions in The Gap Inc. stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 187 institutional holders increased their position in The Gap Inc. [NYSE:GPS] by around 39,971,195 shares. Additionally, 178 investors decreased positions by around 36,916,485 shares, while 62 investors held positions by with 138,644,303 shares. The mentioned changes placed institutional holdings at 215,531,983 shares, according to the latest SEC report filing. GPS stock had 69 new institutional investments in for a total of 8,421,389 shares, while 65 institutional investors sold positions of 6,271,444 shares during the same period.


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