Sentiment-Signal
24,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
48.6
5 neu, 10 erhöht, -5303543K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 24.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | et forth by specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of Directo |
| 26.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; A |
| 12.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appoin |
Stammdaten
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.
Unternehmen & Branche
| Name | GAP INC |
|---|---|
| Ticker | GAP |
| CIK | 0000039911 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Apparel - Retail |
| SIC | 5651 · Retail-Family Clothing Stores |
Wertpapier & Kennzahlen
| CUSIP | 364760108 |
|---|---|
| ISIN | US3647601083 |
| Typ | Common Stock |
| Marktkapitalisierung | 10,17 Mrd. USD |
| Beta | 2,25 |
| Dividendenrendite | 0,67 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-01-31 | 10-K | 15,366,000,000 | 816,000,000 | 2.13 | 12,632,000,000 | 3,801,000,000 |
| 2025-11-01 | 10-Q | 3,942,000,000 | 236,000,000 | 0.62 | 12,370,000,000 | 3,647,000,000 |
| 2025-08-02 | 10-Q | 3,725,000,000 | 216,000,000 | 0.57 | 12,146,000,000 | 3,433,000,000 |
| 2025-05-03 | 10-Q | 3,463,000,000 | 193,000,000 | 0.51 | 11,565,000,000 | 3,321,000,000 |
| 2025-02-01 | 10-K | 15,086,000,000 | 844,000,000 | 2.20 | 11,885,000,000 | 3,264,000,000 |
| 2024-11-02 | 10-Q | 3,829,000,000 | 274,000,000 | 0.72 | 11,853,000,000 | 3,135,000,000 |
| 2024-08-03 | 10-Q | 3,720,000,000 | 206,000,000 | 0.54 | 11,509,000,000 | 2,901,000,000 |
| 2024-05-04 | 10-Q | 3,388,000,000 | 158,000,000 | 0.41 | 10,908,000,000 | 2,707,000,000 |
| 2024-02-03 | 10-K | 14,889,000,000 | 502,000,000 | 1.34 | 11,044,000,000 | 2,595,000,000 |
| 2023-10-28 | 10-Q | 3,767,000,000 | 218,000,000 | 0.58 | 11,052,000,000 | 2,460,000,000 |
| 2023-07-29 | 10-Q | 3,548,000,000 | 117,000,000 | 0.32 | 10,850,000,000 | 2,263,000,000 |
| 2023-04-29 | 10-Q | 3,276,000,000 | -18,000,000 | -0.05 | 10,932,000,000 | 2,185,000,000 |
| 2023-01-28 | 10-K | 15,616,000,000 | -202,000,000 | -0.55 | 11,386,000,000 | 2,233,000,000 |
| 2022-10-29 | 10-Q | 4,039,000,000 | 282,000,000 | 0.77 | 12,000,000,000 | 2,571,000,000 |
| 2022-07-30 | 10-Q | 3,857,000,000 | -49,000,000 | -0.13 | 12,171,000,000 | 2,305,000,000 |
| 2022-04-30 | 10-Q | 3,477,000,000 | -162,000,000 | -0.44 | 12,257,000,000 | 2,454,000,000 |
| 2022-01-29 | 10-K | 16,670,000,000 | 256,000,000 | 0.67 | 12,761,000,000 | 2,722,000,000 |
| 2021-10-30 | 10-Q | 3,943,000,000 | -152,000,000 | -0.40 | 12,780,000,000 | 2,787,000,000 |
| 2021-07-31 | 10-Q | 4,211,000,000 | 258,000,000 | 0.67 | 13,759,000,000 | 3,020,000,000 |
| 2021-05-01 | 10-Q | 3,991,000,000 | 166,000,000 | 0.43 | 13,604,000,000 | 2,806,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,889,280 | 0 | 23,889,280 | 611,565,568 | Neu | +100,0% | |
| BlackRock, Inc. | 21,478,355 | 0 | 21,478,355 | 549,845,884 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 14,252,174 | 13,568,196 | 683,978 | 344,898,500 | Aufgestockt | +5,0% | |
| AQR CAPITAL MANAGEMENT LLC | 9,512,802 | 0 | 9,512,802 | 243,527,718 | Neu | +100,0% | |
| FMR LLC | 9,172,862 | 0 | 9,172,862 | 234,825,264 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 8,702,190 | 0 | 8,702,190 | 222,776,141 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 8,204,521 | 0 | 8,204,521 | 210,035,738 | Neu | +100,0% | |
| STATE STREET CORP | 7,600,144 | 0 | 7,600,144 | 194,563,686 | Neu | +100,0% | |
| STEADFAST CAPITAL MANAGEMENT LP | 5,669,713 | 0 | 5,669,713 | 145,144,653 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 4,785,007 | 0 | 4,785,007 | 122,496,179 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,291,846 | 0 | 4,291,846 | 110,749,999 | Neu | +100,0% | |
| Squarepoint Ops LLC | 4,154,121 | 0 | 4,154,121 | 106,345,498 | Neu | +100,0% | |
| BARCLAYS PLC | 4,079,720 | 0 | 4,079,720 | 104,440,833 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,853,203 | 0 | 3,853,203 | 98,641,997 | Neu | +100,0% | |
| GILDER GAGNON HOWE & CO LLC | 3,735,108 | 0 | 3,735,108 | 95,618,765 | Neu | +100,0% | |
| NORGES BANK | 3,191,024 | 0 | 3,191,024 | 81,690,214 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2,886,144 | 0 | 2,886,144 | 73,885,287 | Neu | +100,0% | |
| MORGAN STANLEY | 2,625,165 | 0 | 2,625,165 | 67,204,282 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,483,434 | 0 | 2,483,434 | 63,575,910 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2,311,645 | 0 | 2,311,645 | 59,178,104 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 2,268,263 | 0 | 2,268,263 | 58,067,533 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 2,255,199 | 0 | 2,255,199 | 57,733,094 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,058,410 | 0 | 2,058,410 | 52,695,296 | Neu | +100,0% | |
| J. Goldman & Co LP | 1,977,076 | 0 | 1,977,076 | 50,613,146 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,912,292 | 0 | 1,912,292 | 48,954,675 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,791,160 | 0 | 1,791,160 | 45,853,697 | Neu | +100,0% | |
| UBS Group AG | 1,857,263 | 2,268,042 | -410,779 | 44,945,765 | Reduziert | -18,1% | |
| Quantinno Capital Management LP | 1,723,423 | 0 | 1,723,423 | 44,119,648 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 1,704,230 | 0 | 1,704,230 | 43,628,288 | Neu | +100,0% | |
| MILLER HOWARD INVESTMENTS INC /NY | 1,704,021 | 803,166 | 900,855 | 41,237,320 | Aufgestockt | +112,2% | |
| Man Group plc | 1,598,174 | 0 | 1,598,174 | 40,913,255 | Neu | +100,0% | |
| Walleye Trading LLC | 1,512,396 | 0 | 1,512,396 | 38,717,338 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,503,356 | 0 | 1,503,356 | 38,485,903 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 1,447,822 | 0 | 1,447,822 | 37,064,243 | Neu | +100,0% | |
| PEAK6 LLC | 1,353,314 | 0 | 1,353,314 | 34,644,838 | Neu | +100,0% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,361,565 | 0 | 1,361,565 | 32,949,873 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,269,590 | 0 | 1,269,590 | 32,501,504 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 1,141,000 | 0 | 1,141,000 | 29,209,600 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,068,197 | 0 | 1,068,197 | 27,345,853 | Neu | +100,0% | |
| Invesco Ltd. | 1,066,528 | 0 | 1,066,528 | 27,303,117 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,058,882 | 0 | 1,058,882 | 27,107,379 | Neu | +100,0% | |
| No Street GP LP | 1,050,000 | 0 | 1,050,000 | 26,880,000 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 978,300 | 0 | 978,300 | 25,044,480 | Neu | +100,0% | |
| IMC-Chicago, LLC | 972,600 | 0 | 972,600 | 24,898,560 | Neu | +100,0% | |
| Crossmark Global Holdings, Inc. | 900,240 | 0 | 900,240 | 23,046,169 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 899,200 | 0 | 899,200 | 23,019,520 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 814,661 | 0 | 814,661 | 20,855,314 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 803,641 | 0 | 803,641 | 20,574,000 | Neu | +100,0% | |
| Hook Mill Capital Partners, LP | 763,156 | 0 | 763,156 | 19,536,794 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 704,560 | 0 | 704,560 | 18,036,736 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | Gruber Julie | Officer, Chief Legal&Compliance Officer | Open Market Sale | -5,302 | 27.00 | -143,154.00 | -5,5% | |
| 2026-04-10 | Chan Eric Kayen | Officer, Chief Business & Strat Officer | Open Market Sale | -12,441 | 26.19 | -325,798.69 | -12,5% | |
| 2026-04-10 | Chan Eric Kayen | Officer, Chief Business & Strat Officer | Open Market Sale | -936 | 26.15 | -24,467.75 | -0,9% | |
| 2026-04-08 | FISHER JOHN J | 10% Owner | Open Market Sale | -300,000 | 25.40 | -7,620,000.00 | -292,1% | |
| 2026-04-06 | Thompson Amanda J | Officer, Chief People Officer | Open Market Sale | -1,788 | 25.14 | -44,942.10 | -1,7% | |
| 2026-04-06 | Thompson Amanda J | Officer, Chief People Officer | Open Market Sale | -23,212 | 25.14 | -583,442.90 | -22,4% | |
| 2026-03-23 | Gilligan Sarah | Officer, Chief Sup Chn & Transform Ofcr | Open Market Sale | -69,912 | 25.00 | -1,747,800.00 | -67,0% | |
| 2026-03-20 | Barbeito Horacio | Officer, President & CEO, Old Navy | Open Market Sale | -113,684 | 24.01 | -2,729,973.47 | -104,7% | |
| 2026-03-19 | Breitbard Mark | Officer, President & CEO, Gap Brand | Open Market Sale | -8,486 | 23.73 | -201,404.18 | -7,7% | |
| 2026-03-19 | O'Connell Katrina | Officer, Chief Financial Officer | Open Market Sale | -8,486 | 23.74 | -201,418.60 | -7,7% | |
| 2026-03-18 | O'Connell Katrina | Officer, Chief Financial Officer | Open Market Sale | -11,503 | 24.21 | -278,488.78 | -10,7% | |
| 2026-03-18 | Breitbard Mark | Officer, President & CEO, Gap Brand | Open Market Sale | -11,899 | 24.21 | -288,072.41 | -11,0% | |
| 2026-03-17 | O'Connell Katrina | Officer, Chief Financial Officer | Open Market Sale | -34,258 | 24.00 | -822,192.00 | -31,5% | |
| 2026-03-17 | O'Connell Katrina | Officer, Chief Financial Officer | Open Market Sale | -119,155 | 23.80 | -2,836,306.04 | -108,7% | |
| 2026-03-17 | Gruber Julie | Officer, Chief Legal&Compliance Officer | Open Market Sale | -74,217 | 23.85 | -1,769,889.91 | -67,9% | |
| 2026-03-17 | Breitbard Mark | Officer, President & CEO, Gap Brand | Open Market Sale | -119,155 | 23.80 | -2,836,317.96 | -108,7% | |
| 2026-03-16 | O'Connell Katrina | Officer, Chief Financial Officer | Open Market Sale | -16,036 | 23.74 | -380,693.04 | -14,6% | |
| 2026-03-16 | Breitbard Mark | Officer, President & CEO, Gap Brand | Open Market Sale | -16,030 | 23.74 | -380,553.80 | -14,6% | |
| 2025-12-17 | Gruber Julie | Officer, Chief Legal&Compliance Officer | Open Market Sale | -30,000 | 28.00 | -840,000.00 | -32,2% | |
| 2025-12-12 | FISHER WILLIAM SYDNEY | Director, 10% Owner | Open Market Sale | -11,140 | 26.81 | -298,663.40 | -11,4% | |
| 2025-12-11 | FISHER JOHN J | 10% Owner | Open Market Sale | -3,971 | 27.04 | -107,375.84 | -4,1% | |
| 2025-12-11 | FISHER WILLIAM SYDNEY | Director, 10% Owner | Open Market Sale | -88,860 | 26.82 | -2,383,225.20 | -91,4% | |
| 2025-12-03 | FISHER WILLIAM SYDNEY | Director, 10% Owner | Open Market Sale | -400,000 | 27.02 | -10,808,000.00 | -414,4% | |
| 2025-12-01 | FISHER ROBERT J | Director, 10% Owner | Open Market Sale | -500,000 | 27.45 | -13,725,000.00 | -526,2% | |
| 2025-11-26 | FISHER JOHN J | 10% Owner | Open Market Sale | -250,000 | 27.75 | -6,938,100.00 | -266,0% | |
| 2025-11-25 | Gruber Julie | Officer, Chief Legal&Compliance Officer | Open Market Sale | -15,905 | 27.00 | -429,435.00 | -16,5% | |
| 2025-11-25 | Donohue Elisabeth B | Director | Open Market Sale | -3,000 | 27.11 | -81,331.50 | -3,1% | |
| 2025-11-25 | Gruber Julie | Officer, Chief Legal&Compliance Officer | Open Market Sale | -46,168 | 27.00 | -1,246,536.00 | -47,8% | |
| 2025-09-24 | FISHER ROBERT J | Director, 10% Owner | Open Market Sale | -500,000 | 22.90 | -11,448,150.00 | -438,9% | |
| 2025-09-15 | FISHER WILLIAM SYDNEY | Director, 10% Owner | Open Market Sale | -200,000 | 23.86 | -4,772,520.00 | -183,0% | |
| 2025-09-04 | FISHER WILLIAM SYDNEY | Director, 10% Owner | Open Market Sale | -243,064 | 23.82 | -5,788,666.39 | -221,9% | |
| 2025-05-16 | Breitbard Mark | Officer, President & CEO, Gap Brand | Open Market Sale | -51,385 | 27.00 | -1,387,395.00 | -53,2% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-14 | 522 | 25,28 | 13.196 |
| 2026-04-10 | 44.012 | 26,36 | 1.160.156 |
| 2026-04-09 | 253.885 | 25,43 | 6.456.296 |
| 2026-04-06 | 506 | 24,61 | 12.453 |
| 2026-03-27 | 304 | 25,07 | 7.621 |
| 2026-03-23 | 12 | 23,91 | 287 |
| 2026-03-20 | 32.093 | 24,08 | 772.799 |
| 2026-03-17 | 77.524 | 23,34 | 1.809.410 |
| 2026-03-09 | 147.739 | 23,28 | 3.439.364 |
| 2026-03-06 | 6 | 27,20 | 163 |
| 2026-03-02 | 425 | 28,04 | 11.917 |
| 2026-02-17 | 106 | 27,67 | 2.933 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 14,252,174 | 344,898,500 | 57.08 |
| UBS Group AG | 1,857,263 | 44,945,765 | 7.44 |
| MILLER HOWARD INVESTMENTS INC /NY | 1,704,021 | 41,237,320 | 6.82 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,361,565 | 32,949,873 | 5.45 |
| PRINCIPAL FINANCIAL GROUP INC | 506,566 | 12,258,897 | 2.03 |
| Swiss National Bank | 478,400 | 11,577,280 | 1.92 |
| Nuveen, LLC | 418,582 | 10,129,684 | 1.68 |
| HS Management Partners, LLC | 407,857 | 9,870,139 | 1.63 |
| Russell Investments Group, Ltd. | 352,779 | 8,537,277 | 1.41 |
| Legal & General Group Plc | 349,656 | 8,461,673 | 1.40 |
| Retirement Systems of Alabama | 278,133 | 6,730,819 | 1.11 |
| Candriam S.C.A. | 273,363 | 6,615,385 | 1.09 |
| Mandatum Life Insurance Co Ltd | 250,000 | 6,050,000 | 1.00 |
| Robinhood Asset Management, LLC | 230,998 | 5,590,147 | 0.93 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,267 | 4,725,060 | 0.78 |
| HSBC HOLDINGS PLC | 177,172 | 4,301,178 | 0.71 |
| Sequoia Financial Advisors, LLC | 136,579 | 3,305,221 | 0.55 |
| Police & Firemen's Retirement System of New Jersey | 96,072 | 2,324,942 | 0.38 |
| Sterling Capital Management LLC | 92,649 | 2,242,106 | 0.37 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 86,943 | 2,104,021 | 0.35 |