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GAP AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+3.07%
    Direction and strength of recent price movements
  • Valuation+2.70%
    How the stock is priced relative to its fundamentals
  • Growth+0.29%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.26%
    Company size and trading liquidity
  • Sentiment-1.36%
    How analysts and the market view the stock
  • Volatility-0.24%
    How much the stock price tends to fluctuate

GAP probability advantage of beating the market (3M):

+4.71%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Gap (GAP) has a Technical Score of 6/10 because, according to only technical analysis, it has a probability advantage of +0.64% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of GAP (51.37%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • GAP probability advantage of beating the market (only technical, 3M)+0.64%
  • GAP probability of beating the market (3M)51.37%

GAP probability advantage of beating the market (only technical, 3M): +0.64%

The AI-powered technical analysis of Gap (GAP) is only based on the 31 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of GAP:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
-1.99%
Technical
-1.61%
Technical
-1.20%
Technical
+1.06%
Technical
+0.86%
Technical
-0.78%
Technical
-0.76%
Technical
+0.75%
Technical
+0.73%
Technical
+0.59%
Technical
+0.54%
Technical
+0.53%
Technical
+0.47%
Technical
+0.45%
Technical
-0.42%
Rest of Alpha Signals: +1.40%
  • GAP probability advantage of beating the market (only technical, 3M)Total:+0.64%
  • GAP Technical Score
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GAP Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$19.26
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

GAP Average Past Performance & Win Rate

Three months after its 1339 Hold signals since July 2026, GAP had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1339 Past GAP Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+10.10%
Average Alpha
-0.52%
Win Rate (% Positive Perf.)
40.40%
% Positive Alpha
31.07%

GAP Frequently Asked Questions

Gap Inc Company Profile

Pros

Cons

  • GAP / US3647601083US Flag
  • Market Cap$6.93B
  • Short Float-
  • Volume8.67M
  • Dividend %3.48%
Performance
  • Perf Week-4.74%
  • Perf Quarter-22.21%
  • Perf Year-14.24%
  • Perf YTD-24.76%
Technical Indicators
  • 52W High29.13 -33.88%
  • 52W Low18.68 3.10%
  • Avg Volume-
  • Beta-
  • ATR0.80
  • Volatility-

GAP Company Profile Summary

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