If Love The Gap. You will love it under a $1Let's look at some household retail names
starting off with The GAP #GPS
It's ATH was over Twenty years ago
Is this Head and Shoulders signalling a Bankruptcy event during the next recession?
GPS trade ideas
time to go long on GAP or another fake?As the gradual increase of value has been apparently growing slowly month over month from the low 7-8s, this stock is midway from its 52 week high. Down over 50% over a 5 year timeframe, does the idea of GAP recovering be underway prior to 2023 holiday season. I don't personally shop at the store, compared to ANF, GES who have fared much better compared to FOOTLOCKER & AEO. I'm not very confident in the consumer discretionary sector however the triple bottom forming on the daily and weekly timeframe a recovery happening OVER TIME. Entering long now would be at the individuals own risk.
The company has paid dividend for 3 consecutive years but the question would low revenue in the future under a high interest rate environment warrant for the dividend to be cut or have troubles paying to shareholders etc.
Over the last 3 months has the return been good, and the company has been profitable over the last year. A con would be stock price volatility, competitors in this field would include American Eagle, Guess, Urban Outfitters, Abercombie AND Fitch etc.
Using a source giving me 20 analysts have a price target of $6-$24.
GPS: The Gap, Inc.
Stock Price
11.19 USD
Fair Value
14.95 USD
Metrics Range Conclusion
Discount Rate 14.0% - 13.0% 13.5%
Terminal Revenue Multiple 0.9x - 1.0x 1.0x
Fair Value $13.37 - $16.59 $14.95
Upside 19.3% - 48.1% 33.5%
-0.5%
Revenue 5y CAGR
8.1%
5y Avg EBITDA Margin
NM
Unlevered FCF 5y CAGR5
Stock Price Reactions After Earnings
2023-08-24
9.65
10.22
5.91% Increase
2023-05-25
7.61
8.34
9.59% Increase
GPS The Gap Options Ahead of EarningsAnalyzing the options chain and the chart patterns of GPS The Gap prior to the earnings report this week,
I would consider purchasing the 9usd strike price Puts with
an expiration date of 2023-12-15,
for a premium of approximately $0.73.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
Potential inverse HSPrice is forming an inverse HS, looks very strong, Is not confirmed yet but it is worth opening a small position and add at the break out. I think it can reach the $15 resistance, but let's see how it does now.
$NYSE:GPS Analysis I have put out two targets for NYSE:GPS with the assistance of the Fibonacci retracement. I have set my buy zone and possible stop loss if we do reach a bearish outcome.
GPS jumped on mediocre earningsGAp, Inc had a little pop after mediocre earnings to break its downtrend. IT put in an engulfing
bull candle to strike three smaller red candles. This could be considered a bullish sign.
However, the trend down has been much of the year with two head and shoulders along the way.
There has been no significant net accumulation of stock. I suppose there was a volume spike
of buyers thinking they were seeing the bottom. I do not think that the bottom is in until
there is seller exhaustion. Price is below the POC line of the volume profile. I will not be
convinced of a bottom until some net accumulation begins. I see the earnings pop as giving
a better entry for a short and call it a pullback correction of the trend down and a great
point to take a short trade.
GAP Stock Chart Fibonacci Analysis 042023Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 9.35/61.80%
GPS $10.74 - $11.36GPS Looks ready for a bounce up to $10.70 and possibly $11.36.
$10.70 would hit the top of the channel and the 200 day moving average.
$11.36 would be cover a gap fill.
Break higher than $11.36 could see $14.00
LONG TERM BUYThe company is a great long term buy from current price and also from a technical point of view.
Best regards
GAP Falling wedge breakout!! GAP just made a nice breakout of the big falling wedge. It is possible that the price pulls back on the upcoming days, a good chance to add to my long position. Looking to make 50% of profit on the next weeks. It will be choppy ride but it is worth it.
GPS its got the GAP!!!!!!Gap recently reported great earnings and is looking great. here I am looking for a pull back to 12.60 on the wave 4 down then I will play the 5th wave up.
GPS is looking verry bullish here. IMO. should be able to get a good scalp on the 12/26 13p then sell and grab the 12/30 13c for some nice profit. I really like the Big W set up on this chart it confirms a double bottom and the Elliot wave. Trade safe and remember use tight stop loss.
GAP BACK TO 2022 OPEN ?- Price is back above 2022 Mid-level
- 2022 Open = 2022 High = 2023 Yearly R1 = Imbalance
- If Dollar-weakness continues in DEC a rally higher is likely
- Wyckoff accumulation-pattern completed
- Look to buy the retrace begin DEC
what a gap1. above weekly - monthly (green)
2. gapping up pre-market into prior void
expect retrace due to yesterdays bulls...wait and see for continuation or fade
Yeezy Making Gap go Up Up Up!bullish bat harmonic on the weekly
i would look for engulfing candles to signify an up trend
overall trend has been down so i would be cautious
Buy that stuff up though and hold for long term.
$GPS GAP Bullish SharkNice bullish shark here on the weekly. We've broken out of the downtrend with bullish divergence on the MACD and RSI both, after being oversold at support
Looking for that 18$ mark eventually but it looks like we may have some overhead around 14.47.
$GPS ~ Looks as if the correction continues...As shown, the wave 2 has pushed through the 61.8 and is now headed to the 78.6. Would expect the correction continues and will need to track closely.
Gap:Bargain buy despite gapping down!Gap
Short Term - We look to Buy at 8.08 (stop at 5.20)
This stock has recently been in the news headlines. They reported an earnings surprise miss. We are trading at oversold extremes. A move lower faces tough support and we remain cautious on downside potential. Dip buying offers good risk/reward.
Our profit targets will be 15.00 and 17.50
Resistance: 15.00 / 17.50 / 25.00
Support: 7.50 / 5.26 / 2.50
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GPS Bulls Vs BearsOn the chart there are distinct observable bear and bull phases (which I have labelled)
The currently displayed two bull and bear phases are roughly the same lengths in time
Currently, we are moving into another bull phase for GPS, as it climbs out of the 1.618 fib
Gap USA Sun Storm Investment Trading Desk & NexGen Wealth Management Service Present's: SSITD & NexGen Portfolio of the Week Series
Focus: Worldwide
By Sun Storm Investment Research & NexGen Wealth Management Service
A Profit & Solutions Strategy & Research
Trading | Investment | Stocks | ETF | Mutual Funds | Crypto | Bonds | Options | Dividend | Futures |
USA | Canada | UK | Germany | France | Italy | Rest of Europe | Mexico | India
Disclaimer: Sun Storm Investment and NexGen are not registered financial advisors, so please do your own research before trading & investing anything. This is information is for only research purposes not for actual trading & investing decision.
#debadipb #profitsolutions
Gap USA Sun Storm Investment Trading Desk & NexGen Wealth Management Service Present's: SSITD & NexGen Portfolio of the Week Series
Focus: Worldwide
By Sun Storm Investment Research & NexGen Wealth Management Service
A Profit & Solutions Strategy & Research
Trading | Investment | Stocks | ETF | Mutual Funds | Crypto | Bonds | Options | Dividend | Futures |
USA | Canada | UK | Germany | France | Italy | Rest of Europe | Mexico | India
Disclaimer: Sun Storm Investment and NexGen are not registered financial advisors, so please do your own research before trading & investing anything. This is information is for only research purposes not for actual trading & investing decision.
#debadipb #profitsolutions
The Gap (NASDAQ: $GPS) Ready For Reversal On Earnings Beat! 💰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, Athleta, Intermix, and Janie and Jack 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 March 04, 2021, the company had 3,100 company-operated stores and 615 franchise stores. It also provides its products through e-commerce sites. The Gap, Inc. was founded in 1969 and is headquartered in San Francisco, California.
