GAP

GAP INC

Consumer Cyclical | Large Cap

$0.51

EPS Forecast

$4,267

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$0.51

Revenue Forecast:

$4,267

EPS Surprise Forecast:

$0.057

Revenue Surprise Forecast:

$28

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

86%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.31

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$151

As % of share price:

0.39% HIGH

As % of market cap:

1.39% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.67

Revenue 95th %ile:

$4,475

EPS 75th %ile:

$0.55

Revenue 75th %ile:

$4,324

EPS 25th %ile:

$0.48

Revenue 25th %ile:

$4,219

EPS 5th %ile:

$0.39

Revenue 5th %ile:

$4,096

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.015