GAP GAP INC/THE
2026Q1 · CUSIP 364760108 · Sector: Consumer
Danger · Dual-confirm: breadth + price
Holders
486
Δ holders QoQ
-46
Breadth percentile
Top 97%
Whale holders
199
Δ whales
-7
Inst. holding value
$5.4B
New positions
80
Closed positions
126
Price momentum (1Q)
-24.4%
Put / Call
16/19
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 8% | -24.4% | — |
| 2024Q2 | Top 3% | -8.1% | -3.7% |
| 2024Q1 | Top 17% | +10.3% | +1.0% |
| 2023Q4 | Top 7% | +10.0% | +21.4% |
| 2022Q4 | Top 15% | -40.4% | -22.5% |
| 2020Q4 | Top 9% | +57.4% | +21.7% |
Options Sentiment
Put holders
16
QoQ: -7
Call holders
19
QoQ: -5
See methodology →
Fundamentals
PE (TTM)
7.9
EPS (TTM)
$2.52
EPS YoY
+9.6%
Revenue (TTM)
$15.4B
Revenue YoY
+1.6%
Net margin
6.3%
ROE
26.3%
Debt ratio
69.9%
FCF (TTM)
$1.1B
Dividend (TTM)
$0.67
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-05-02 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.