AlphaYou
Overview
Smart money at a glance
Filings to Sep 27, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: net selling of $1K to $15K in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- -$1K to -$15K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 3 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 27- Open
- $21.75
- 52-wk high
- $28.88
- High
- $21.86
- 52-wk low
- $17.94
- Low
- $21.46
- Prev close
- $21.69
- Mkt cap
- $7.66B
- P/E
- 6.6x
- Volume
- 4.21M
- Fwd P/E
- 8.9x
- Beta
- 2.06
- Div yield
- 3.14%
- P/S
- 0.5x
- P/B
- 1.9x
- Profit margin
- +8.1%
- Op margin
- +6.7%
- ROE
- +33.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about GAP filings
Are insiders buying or selling The Gap, Inc. (GAP) stock?
Neither. The Gap, Inc. (GAP) insiders filed no open-market purchases or sales in the 90 days to Sep 27, 2026, according to SEC Form 4 filings.
Which members of Congress have traded GAP recently?
Rep. Kevin Hern (R) sold $1K to $15K on Aug 13, 2026, disclosed 19 days later. In total, 1 member disclosed 1 GAP trade with trade dates in the last 180 days, filed a median 19 days after trading.
How current is this GAP smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- MI
Millennium
$47.0M
bought
Sells/Trims (2)
- TS
Two Sigma
$59.6M
trimmed
- SQ
Squarepoint
$36.7M
sold
What insiders are doing
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in GAP right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 4.0% above what analysts expected.
Earnings per share
$0.50 expected
Reports Nov 19, 2026, in 53 days
Financials
What it sold, what it cost, what was left.
| USD | Oct 2025 | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $3.94B | $4.24B | $3.50B | $3.65B |
| Cost of what it sold | $2.27B | $2.62B | $2.08B | $1.72B |
| Gross profit | $1.67B | $1.61B | $1.42B | $1.93B |
| What it spent | ||||
| Other operating costs | $1.34B | $1.39B | $972.0M | $1.25B |
| Total operating expenses | $1.34B | $1.39B | $972.0M | $1.25B |
| What was left | ||||
| Operating profit | $334.0M | $229.0M | $445.0M | $676.0M |
| Interest on debt | $23.0M | $24.0M | $22.0M | $24.0M |
| Profit before tax | $337.0M | $236.0M | $450.0M | $680.0M |
| Tax | $101.0M | $65.0M | $111.0M | $179.0M |
| Net profit | $236.0M | $171.0M | $339.0M | $501.0M |
| EBITDA | $462.0M | $364.0M | $578.0M | $376.0M |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
75 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
Gap Just Signed a Boy Band. It’s Betting the Musicians Can Do What Discounts Couldn’t
NeutralSep 25The Gap, Inc. $GAP Shares Sold by Corient Private Wealth LP
NeutralSep 25Gap Inc. debuts ‘Fashiontainment’ strategy with boy band JYT
NeutralSep 23Gap partners with boy band Just Your Type in multiyear partnership
NeutralSep 23Gap Inc. Debuts First Fashiontainment Partnership with Emerging Boy Band JYT
BullishSep 22Gap rolls out Fashiontainment strategy with boy band collaboration
NeutralSep 22Gap Inc. Launches "Fashiontainment" Strategy With JYT Boy Band
NeutralSep 22Gap Inc. Appoints Kirsten Green to Board of Directors
BullishSep 18
Macro
11 macro signals shaping GAP right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results