TGT
Target Corp
$138.29
+4.29 (+3.20%)
At close · Jul 15
Market Cap
$63.68B
Shares
454,191,112
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$138.29
Open$134.27
Day$133.60–139.88
52W$82.60–142.82
Avg vol 30d4.5M
Short int18.7M · 4.1% float · 3.6d
Short vol41%
Last earningsMay 20, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 29
Up next
Next earnings call
Oct 4, 2026
Est · unconfirmed
· in 11 wks
FQ2-27 quarter ends
~Aug 1, 2026
Est
filed May 29, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+24%
above
Price vs 50-day avg
+8%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
92%
near high
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+32%
trailing
YTD return
+43%
this year
Relative strength
+22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $129 › 200d $111 — 50d above 200d
Institutional flow
Accumulating
305 of 1,855 funds reported for Jun 30 · net +3.7M sh shares · +26 new
Insider flow
Distributing
Net -$8.7M over 90 days · 100% sells
Short interest
Falling
4.11% of float · ▼ -5.2% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,855 holders — mid 3-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
29%
expanding
EPS growth
−8%
Y/Y
Free cash flow
$2.8B
Valuation
P/E 18.5
below peers
Buyback
$8.3B
remaining
Balance sheet
$11.9B
net debt
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
3.0%
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 Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+24%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
92%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $129 › 200d $111 — 50d above 200d
Institutional flow
Accumulating
305 of 1,855 funds reported for Jun 30 · net +3.7M sh shares · +26 new
Insider flow
Distributing
Net -$8.7M over 90 days · 100% sells
Short interest
Falling
4.11% of float · ▼ -5.2% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,855 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $83
Now $138 · 92%
52-wk high $143
vs 200-day avg +24%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted operating income margin rate non-GAAP | 4.5% | Q1 2026 | — |
|
|
|||
| Adjusted SG&A expense rate non-GAAP | 21.9% | Q1 2026 | — |
|
|
|||
| Comparable digital sales growth | 8.9% | Q1 2026 | — |
| Comparable sales growth | 5.6% | Q1 2026 | — |
| Comparable store sales increase | 4.7% | Q1 2026 | — |
| Comparable traffic growth | 4.4% | Q1 2026 | — |
| Digital comparable sales growth | 8.9% | Q1 2026 | — |
| Dividends paid | 516M | Q1 2026 | — |
| Effective income tax rate | 24.4% | Q1 2026 | — |
| Non-merchandise sales growth | 24.6% | Q1 2026 | — |
| Operating income margin rate | 4.5% | Q1 2026 | — |
| SG&A expense rate | 21.9% | Q1 2026 | — |
| Trailing twelve months after-tax return on invested capital (ROIC) | 12.4% | trailing twelve months through Q1 2026 | — |
| Adjusted operating income non-GAAP | 1.5B | Fourth quarter 2025 | — |
| Comparable digital sales | 1.9% | Fourth quarter 2025 | — |
| Comparable sales | -2.6% | Full-year 2025 | — |
| Comparable store sales | -3.9% | Fourth quarter 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Discount Stores — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TGT
this stock
Target Corp
|
$63.68B | +42.9% | +1.9% | 18.5 | 4.1% |
|
WMT
Walmart Inc.
|
$914.78B | +1.4% | +4.7% | 40.5 | 1.1% |
|
COST
Costco Wholesale Corp /New
|
$419.34B | +6.4% | +8.2% | — | 1.6% |
|
DLMAY
Dollarama Inc./ADR
|
$32.66B | -1.5% | — | — | 0.0% |
|
DG
Dollar General Corp
|
$28.05B | -8.3% | +5.2% | 18.0 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TGT | +4.4% | +3.8% | +31.7% | +5.9% | +42.9% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +3.2% | +4.0% | +21.6% | +4.8% | +32.2% |
Capital returns
Latest dividend
$1.14
/ share · ex May 13, 2026
Paid (TTM)
$4.56
/ share · 4 payouts
Dividend yield (TTM, derived)
3.30%
Buyback program
· as of May 2, 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)
326 filings
283 filers
Visit website
Investor relations