Gap, Inc. company logo

# RNN 1st Gen Model Gap, Inc. Family clothing stores

Prediction models:
Subscribe >> Deal exit on
May 3, 2018
Deal entry on
May 3, 2018
2.72%Expected margin
77.78% successful of 54 deals
$ 30.16 Last close price
at 18-jul-2018

GPS

Model's trade recommendations No return for period yet

-10.37% Annual return

$11.33B Market Cap

β 0.84  

GPS

Model (following trade recommendations)

GPS

Underlying stock

S&P 500

Index
Return for period
-8.83%
1.78%
52wk return -19.64%
29.50%
16.82%
52wk Range
22.07—35.48
2000.54—2399.63
Sortino ratio -0.24
Sharpe ratio -0.23
Norm. RMSE 0.49%
Downside risk 26.60%
Volatility 27.93%
  • 0.97 (3.33%) Div (Yield)
  • HOLD Analysts consensus recommendation

Gap Inc. is a leading global apparel retail company. Gap offer apparel, accessories, and personal care products for men, women, and children under the Gap, Banana Republic, Old Navy, Athleta, and Intermix brands. Gap Inc. portfolio of distinct brands across multiple channels and geographies, combined with size and scale which allows for strategic and advantageous partnerships with third-party vendors and suppliers throughout the organization, gives a competitive advantage in the global retail marketplace. Gap Inc. is an omni-channel retailer, with sales to customers both in stores and online, through Company-operated and franchise stores, websites, and third-party arrangements. Gap Inc. has Company-operated stores in the United States, Canada, the United Kingdom, France, Ireland, Japan, Italy, China, Hong Kong, Taiwan, and Mexico. Gap Inc. also sells products that are designed and manufactured by branded third parties, especially at Intermix brand.

Industry sector: Retail/Wholesale

Sector classification: Family clothing stores

Deep Learning based analysis and prediction model for Gap, Inc. (GPS) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 23, 2015.

Market data for GPS model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 283M
P/E 13.67
Shares Outstanding 389M
% Held by Insiders 27.30%
% Held by Institutions 58.43%
EPS (last reported FY) $2.13
EPS (last reported Q) $0.61
EPS, estimated (last reported Q) $0.59
Total revenues $16 B
Net income $1 B