⌘K
Loading ticker…
As of 2026-08-24, The Gap, Inc. (GAP) has a 3-month relative strength percentile of 27 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 2.7%, relative volume 1.14×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
GAP is held by 47 ETFs as of May 2026. Top owner: SCHA at 0.10% weight, $23M notional. Top 3 carry $52M.
Held by 162 ETFs · $1.3B across latest filings · largest weight 3.19% (FMTM).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.10% | $23M | −0.05 pp |
| AVLVAvantis U.S. Large Cap Value ETF | 0.12% | $15M | −0.04 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.09% | $13M | −0.04 pp |
| VCRVanguard Consumer Discretionary ETF | 0.11% | $8M | −0.04 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.14% |
| $8M |
| −0.05 pp |
| RWK | 0.53% | $7M | −0.12 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.02% | $6M | — |
| IVOV | 0.28% | $4M | −0.10 pp |
| AVUSAvantis U.S. Equity ETF | 0.03% | $4M | −0.01 pp |
| AUSF | 0.41% | $3M | −0.09 pp |
Showing 10 of 47 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GAP Jan avg: 5.58% median: 5.58% win: 100% σ: 5.26% n: 2 2024-08-23 → 2026-07-31 | GAP Feb avg: -2.93% median: -2.93% win: 50% σ: 4.44% n: 2 2024-08-23 → 2026-07-31 | GAP Mar avg: -11.27% median: -11.27% win: 0% σ: 3.43% n: 2 2024-08-23 → 2026-07-31 | GAP Apr avg: 3.94% median: 3.94% win: 100% σ: 3.29% n: 2 2024-08-23 → 2026-07-31 | GAP May avg: -6.06% median: -6.06% win: 50% σ: 11.22% n: 2 2024-08-23 → 2026-07-31 | GAP Jun avg: -6.96% median: -6.96% win: 0% σ: 6.67% n: 2 2024-08-23 → 2026-07-31 | GAP Jul avg: -1.61% median: -1.61% win: 50% σ: 12.96% n: 2 2024-08-23 → 2026-07-31 | GAP Aug avg: 2.44% median: 2.44% win: 50% σ: 15.08% n: 2 2024-08-23 → 2026-07-31 (current) | GAP Sep avg: -2.26% median: -2.26% win: 0% σ: 0.79% n: 2 2024-08-23 → 2026-07-31 | GAP Oct avg: 0.51% median: 0.51% win: 50% σ: 8.93% n: 2 2024-08-23 → 2026-07-31 | GAP Nov avg: 17.61% median: 17.61% win: 100% σ: 1.21% n: 2 2024-08-23 → 2026-07-31 | GAP Dec avg: -3.99% median: -3.99% win: 0% σ: 2.03% n: 2 2024-08-23 → 2026-07-31 |