C56/100

Is Gap Inc (GAP) a risky stock?

Sector: Retail Price: $19.60 Composite: 56/100

As of July 22, 2026, Clavix grades Gap Inc (GAP) C for risk, a composite score of 56 out of 100 on an A+ to F scale, which puts GAP in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 22, 2026. Clavix regrades every trading day.

The five risk dimensions behind GAP's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how GAP scores on each, as of July 22, 2026.

Financial healthbalance sheet, margins, cash flow
57
News sentimentscored, sourced recent coverage
62
Macro exposuresensitivity to rates, dollar, oil
49
Sector resiliencestrength vs the broad market
52
Price stabilitydrawdown and volatility
42

What's moving GAP's risk right now

Company-specific signals Clavix flags behind GAP's current grade, drawn from recent news and filings as of July 22, 2026.

Price volatility · mixed signal

Gap launched a limited-edition denim capsule collection with Hailey Bieber, featuring two baggy, loose-fitting, low-rise jeans styles. The article is a first-person try-on rating update,…

Regulatory · mixed signal

The product misstep represents a short-term reputational risk but is not expected to materially impact Gap's ongoing turnaround trend or stock performance.

Earnings & results · supporting the grade

The rapid sellout suggests strong consumer demand and successful brand cachet from celebrity collaborations, potentially boosting Gap's near-term revenue and signaling a viable st…

Recent GAP news

The latest headlines Clavix ingested for Gap Inc, newest first. These feed the news-sentiment dimension of GAP's grade.

What a C grade means

On the Clavix A+ to F scale, GAP's composite of 56 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell GAP or any security. Grades are risk indicators, not predictions of return. Data may be delayed.