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TGT · Target Corp

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$163.75 +2.87 (+1.78%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$74.13B
Shares
454.30M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$160.88 Open$162.83 Day$160.18–164.50 52W close$83.68–169.89 Avg vol 30d4.4M Short int13.7M · 3.0% float · 3.5d Short vol77% Last earningsAug 19, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 28

Up next

Next earnings call
Nov 18, 2026 Est · unconfirmed · in 11 wks
FQ3-27 quarter ends
~Nov 1, 2026 Est
Latest filing: 10-Q
filed Aug 28, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +33%
above
Price vs 50-day avg +11%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +33%
trailing
YTD return +65%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $145 › 200d $121 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +206 funds added
Insider flow Distributing
Net -$11.9M over 90 days · 100% sells
Short interest Falling
3.02% of float · ▼ -18.0% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,885 holders — mid 3-yr range
Squeeze score 54
elevated · 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 16.9
below peers
Buyback $8.3B
remaining
Balance sheet $8.9B
net debt
Quant / Vol
risk profile
Low
Volatility 31%
annualized · 1-yr
Max drawdown −14%
past year
ATR 3.1%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+33% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
60 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $145 › 200d $121 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +206 funds added
Insider flow Distributing
Net -$11.9M over 90 days · 100% sells
Short interest Falling
3.02% of float · ▼ -18.0% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,885 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $84 Now $161 · 90% Range high $170
vs 200-day avg +33% vs 50-day avg +11%

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

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
$74.13B +64.6% +1.9% 16.9 3.0%
WMT
Walmart Inc.
 $829.87B -5.9% +4.7% 37.9 0.8%
COST
Costco Wholesale Corp /New
 $418.76B +9.5% +8.2% — 1.7%
DLMAY
Dollarama Inc./ADR
 $35.20B -4.9% — — 0.0%
DG
Dollar General Corp
 $28.77B -4.5% +5.2% 17.0 3.0%

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
1,885
% held
94.4%
Net QoQ
+7.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
949
View
Short & Settlement
Short Interest Falling
Shares short
13.7M
Days to cover
3.5d
Change
-3.0M sh
View
Short Volume
Short vol %
77%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$280.2K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$11.9M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Congressional Trades Sell
Member
Valerie Hoyle
Amount
$1.0K–$15.0K
Traded
Sep 23, 2025
View
Financials
Financials
Revenue (FY)
$104.8B
Net income (FY)
$3.7B
EPS diluted
$8.13
View
Buybacks
Authorized
$15.0B
Remaining
$8.3B
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 28, 2026
This year
14
View
Proposed Sales
Value
$8.5M
Shares
50.0K
Filed
Aug 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 19, 2026
View

Performance

5D 20D 120D MTD YTD
TGT -5.3% +7.7% +33.2% +11.3% +64.6%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -5.8% +6.5% +20.0% +8.7% +52.1%

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)
2.85%
Buyback program · as of Aug 1, 2026
Authorized
$15.00B
Spent (derived)
$6.70B
Remaining
$8.30B
Spent Remaining

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) 1119 filings 1059 filers Visit website Investor relations

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