GAP
GAP Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
GAP Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Mar 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
GAP Inc
22.33
−0.56 · −2.45%
post 22.31 −0.09%
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, Websites, third-party arrangements, and catalogs. It has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, Athleta, and Banana Republic stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company had 2,835 company-operated stores and 564 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle products for use in yoga, training, sports, travel, and everyday activities for women and girls. The company offers its products through company-operated stores, franchise stores, Websites, third-party arrangements, and catalogs. It has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, Athleta, and Banana Republic stores and websites in Asia, Europe, Latin America, the Middle East, and Africa. As of December 31, 2021, the company had 2,835 company-operated stores and 564 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was incorporated in 1969 and is headquartered in San Francisco, California.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $428.8M | 9.98% | +4.41% |
| Dimensional | $302.3M | 7.04% | +13.56% |
| AQR | $267.2M | 6.22% | +27.07% |
| Vanguard Portfolioindex-like | $220.8M | 5.14% | +1.99% |
| Vanguardindex-like | $196.6M | 4.58% | −1.38% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $428.8M | 9.98% | +4.41% |
| Dimensional | $302.3M | 7.04% | +13.56% |
| AQR | $267.2M | 6.22% | +27.07% |
| Vanguard Portfolioindex-like | $220.8M | 5.14% | +1.99% |
| Vanguardindex-like | $196.6M | 4.58% | −1.38% |
Bull3
Bear1
Linked news
NewsSame SIC code · 6
Same SEC industry code: TJX Companies Inc, Ross Stores, Inc., Urban Outfitters Inc and 3 more; no measured co-movers for GAP Inc.
Same SIC code · 6
Same SEC industry code: TJX Companies Inc, Ross Stores, Inc., Urban Outfitters Inc and 3 more; no measured co-movers for GAP Inc.
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Expected move
Inputsstraddle ±11.7%
spot 22.32exp Nov 20ATM strike 22.5ATM straddle 3.07IV 72%