TGT · Target Corp

Track TGT — free

$159.00 +6.52 (+4.28%) At close · Aug 19

Market Cap

$68.59B

454.19M

Up next

Next earnings call

Nov 18, 2026 Est · unconfirmed · in 13 wks

FQ3-27 quarter ends

~Nov 1, 2026 Est

Latest filing: 10-Q

filed May 29, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +35%

above

Price vs 50-day avg +14%

above

RSI (14) 72

overbought

MACD trend Positive

52-week position 100%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +15%

trailing

6-month return +39%

trailing

YTD return +63%

this year

Relative strength +27%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $140 › 200d $118 — 50d above 200d

Institutional flow Accumulating

+0% holders QoQ · +205 funds added

Insider flow Distributing

Net -$8.7M over 90 days · 100% sells

Short interest Falling

3.69% of float · ▼ -16.7% MoM · 5.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,874 holders — mid 3-yr range

Squeeze score 71

high risk · 0–100

Fundamentals

Strong

Revenue growth +2%

Y/Y

Gross margin 29%

expanding

EPS growth −8%

Y/Y

Free cash flow $2.8B

Valuation P/E 20

below peers

Buyback $8.3B

remaining

Balance sheet $12.3B

net debt

Quant / Vol

risk profile

Moderate

Volatility 31%

annualized · 1-yr

Max drawdown −21%

past year

ATR 2.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 1 of last 2

Latest guidance · from the Earnings Call filed Aug 19, 2026

Capital expenditures · full-year $5B

Prior guidance period ended · from the 8-K filed Nov 19, 2025

GAAP diluted earnings per share · Full Year 2025 $7.70 – $8.70

Adjusted diluted earnings per share · Full Year 2025 $7.00 – $8.00

Guided vs delivered · last 2 settled

GAAP and adjusted EPS full year

guided $9.00 – $9.70

guided $9.00 – $9.70 $8.94 Miss −4.4%

GAAP and adjusted EPS third quarter

guided $2.10 – $2.40

guided $2.10 – $2.40 $2.10 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+35% Bullish

Price vs 50-day avg

+14% Bullish

RSI (14)

72 Bearish

MACD trend

Positive Bullish

52-week position

100% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $140 › 200d $118 — 50d above 200d

Institutional flow Accumulating

+0% holders QoQ · +205 funds added

Insider flow Distributing

Net -$8.7M over 90 days · 100% sells

Short interest Falling

3.69% of float · ▼ -16.7% MoM · 5.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,874 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $84 Now $159 · 100% Range high $159

vs 200-day avg +35% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EPS non-GAAP	$4.11	Q2 2026	—

Adjusted operating income non-GAAP	3.7B	Six Months Ended August 1, 2026	—

Adjusted operating income margin rate non-GAAP	7.1%	Six Months Ended August 1, 2026	—

Adjusted SG&A expense rate non-GAAP	21.7%	Six Months Ended August 1, 2026	—

Adjusted SG&A expenses non-GAAP	11.29B	Six Months Ended August 1, 2026	—
After-tax return on invested capital	15.4%	Trailing Twelve Months Ended August 1, 2026	—
Average transaction amount	0.7%	Six Months Ended August 1, 2026	—
Capital expenditures	$1.4B	Q2 2026	—
Comparable sales change	4.7%	Six Months Ended August 1, 2026	—

Comparable traffic	3.6%	Q2 2026	—

Digitally originated comparable sales change	8.8%	Six Months Ended August 1, 2026	—

Dividends paid	$518M	Q2 2026	—

Number of Stores	2,019	August 1, 2026	—
Number of transactions (traffic)	4%	Six Months Ended August 1, 2026	—
Remaining share repurchase capacity	$8.3B	Q2 2026	—
Retail Square Feet	253.83M	August 1, 2026	—
Stores originated comparable sales change	3.7%	Six Months Ended August 1, 2026	—

Digital comparable sales	8.9%	Q1 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Discount Stores — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TGT Target Corp this stock	$68.59B	+62.7%	+1.9%	20.0	3.7%
WMT Walmart Inc.	$916.77B	+2.6%	+4.7%	40.6	0.9%
COST Costco Wholesale Corp /New	$430.52B	+11.0%	+8.2%	—	1.7%
DLMAY Dollarama Inc./ADR	$29.24B	-1.2%	—	—	0.0%
DG Dollar General Corp	$27.15B	-7.9%	+5.2%	17.4	3.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

1,874

% held: 94.3%
Net QoQ: +7.1M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

917

View

Short & Settlement

Short Interest Falling

Shares short

16.7M

Days to cover: 5.0d
Change: -3.4M sh

View

Short Volume

Short vol %

39%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

194

Value: $28.0K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

48.4%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$8.7M

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Congressional Trades Sell

Member

Valerie Hoyle

Amount: $1.0K–$15.0K
Traded: Sep 23, 2025

View

Financials

Revenue (FY)

$104.8B

Net income (FY): $3.7B
EPS diluted: $8.13

View

Buybacks

Remaining

$8.3B

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 19, 2026
This year: 13

View

Proposed Sales

Value

$966.5K

Shares: 7.0K
Filed: Jun 29, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 19, 2026

View

Performance

	5D	20D	120D	MTD	YTD
TGT	+3.3%	+15.3%	+38.5%	+10.0%	+62.7%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	+3.7%	+12.4%	+26.9%	+7.1%	+49.9%

Capital returns

Latest dividend

$1.16 / share · ex Aug 12, 2026

Raised 1.8%

Paid (TTM)

$4.58 / share · 4 payouts

Dividend yield (TTM, derived)

2.88%

Buyback program · as of Aug 1, 2026

Authorized

—

Spent (derived)

—

Remaining

$8.30B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 27419 CUSIP 87612E106 13F (30d) 1586 filings 1539 filers Visit website Investor relations

TGT · Target Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns