MEX Equity Snapshot

GAP1 Weekly Equity Report

The Gap, Inc.

Interactive chart JSON snapshot
Latest Close 380.0 MXN 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 4.1% short-term follow-through
12W Return -7.7% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements, as well as licensing partnerships. It has franchise agreements to operate Old Navy, Gap, Banana Republic, and Athleta in Asia, Europe, Latin America, the Middle East, and Africa. The Gap, Inc. was incorporated in 1969 and is headquartered in …

Snapshot

What the weekly tape is saying

GAP1 closed the latest completed week at 380.0 MXN. The 4-week return is 4.1% and the 12-week return is -7.7%. Trend Signal is inactive, Market Dynamics is -0.94. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.4%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 7 Participation compared with the 13-week volume baseline.
Risk Control 19 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
449.3 MXN
Vs Trend Line
-15.4%
Fair Value
390.1 MXN
Vs Fair Value
-2.6%
52W High
514.8 MXN
52W Low
358.0 MXN
Drawdown
-26.2%
Range Position
14.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.6%
4W 4.1%
12W -7.7%
26W -22.6%
52W -3.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
MX Consumer Cyclical
Sector Rank
29 of 97
Sector Percentile
70.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.94
4W MD Change
-1.4%
Relative Strength
-17.15
4W RS Change
22.7%
Expectation
Undecided
Probability
45.04%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.0K
13W Average
5.7K
52W Average
2.4K
Vs 13W
0.2x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.8%
52W Volatility
5.7%
Upside Weeks
24
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.5% / -5.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Cyclical
Industry
Apparel Retail
Currency
MXN
Market Cap
134.1B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 380.0 MXN 1.6% 449.3 MXN 390.1 MXN -0.94 -17.15 1.0K Off
5 Jun 2026 374.0 MXN 2.5% 451.6 MXN 388.7 MXN -1.00 -16.51 24.4K Off
29 May 2026 365.0 MXN -9.2% 453.9 MXN 387.3 MXN -1.06 -21.78 10.3K Off
22 May 2026 402.0 MXN 10.1% 456.5 MXN 385.9 MXN -1.01 -14.08 6.5K Off
15 May 2026 365.0 MXN -8.9% 457.1 MXN 384.2 MXN -0.93 -22.18 8.7K Off
8 May 2026 400.5 MXN -8.2% 457.4 MXN 382.8 MXN -0.73 -17.69 4.0K Off
1 May 2026 436.0 MXN -0.1% 456.5 MXN 381.1 MXN -0.48 -8.32 10 Off
24 Apr 2026 436.6 MXN -2.8% 454.8 MXN 379.2 MXN -0.45 -10.42 4.5K Off
17 Apr 2026 449.4 MXN -0.8% 454.1 MXN 377.5 MXN -0.52 -8.51 11.3K Off
10 Apr 2026 453.0 MXN 1.8% 452.9 MXN 375.7 MXN -0.75 -8.03 2.9K Off
3 Apr 2026 444.8 MXN -1.1% 452.8 MXN 373.9 MXN -0.92 -9.30 20 Off
27 Mar 2026 449.8 MXN 9.2% 452.7 MXN 372.1 MXN -0.94 -4.56 535 Off
20 Mar 2026 411.8 MXN 0.0% 451.3 MXN 370.3 MXN -0.81 -9.39 0 Off
13 Mar 2026 411.8 MXN -1.9% 450.6 MXN 368.7 MXN -0.52 -11.82 4.9K Off