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TGT · Target Corp

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$161.45 +0.55 (+0.34%) At close · Nov 13
Market Cap
$73.35B
Shares
454.30M
Volume · Nov 13 2.35M Avg daily vol (3M) 4.04M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$161.45 Open$161.22 Day$159.27–161.90 52W close$83.68–169.89 Avg vol 30d3.9M Short int16.4M · 3.6% of shares · 4.2d Short vol64% Last earningsAug 19, 2026 DataJan 2020–Nov 2026 Filing10-Q · Aug 28

Up next

Nov 18, 2026 Scheduled · this week

Latest documents

2026
Nov 12
Current report 8-K Events of Nov 11
Sally Grimes joins board on December 1, 2026

Target Corporation elected Sally Grimes as an independent director effective December 1, 2026, and appointed her to the Audit & Risk and Infrastructure & Finance committees.

Director or officer change, or executive pay
Source passage
On November 11, 2026, the Board of Directors of Target Corporation (“Target”) elected Sally Grimes as a director of Target, effective as of December 1, 2026. Ms. Grimes was also appointed to serve on the Audit & Risk Committee and the Infrastructure & Finance Committee, each also effective as of December 1, 2026. Open the document at this passage
Aug 28
Quarterly report 10-Q FY2027 Q2, ended Aug 1
Quarterly report for FY2027 Q2 AI summary on its way
Revenue $26.54B ▲ 5.3% Net income $1.88B ▲ 100.7% Diluted EPS $4.11 ▲ 100.5%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$107.70B
Trailing 12 months
Net income (TTM)
$4.39B
Trailing 12 months
Revenue growth YoY
+5.3%
Year over year
Operating margin
5.6%
Trailing 12 months
P / E (TTM)
16.8
Trailing earnings · reciprocal yield 6.0%
FCF yield
6.1%
TTM · current market cap
Return on invested capital
16.8%
Trailing 12 months
Net cash
−$9.95B
Latest balance sheet
Dividend yield
2.8%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+78.2%
Trailing year
Short interest
3.6%
Latest settlement · 4.2 days to cover
View all 125 metrics

AI Brief

Q1 FY27 earnings call · May 20, 2026
Q1 FY27

TL;DR. Target reported Q1 net sales up 6.7% with a 5.6% comp driven by 4.4% traffic, raised its full-year net sales growth outlook to ~4%, and guided EPS to the high end of the prior $7.50–$8.50 range.

Bullish
  • + Raised full-year net sales guidance to growth around 4%, two percentage points above the prior range.
  • + Guided full-year GAAP and Adjusted EPS to the high end of the prior $7.50–$8.50 range after Q1 profit upside.
Bearish
  • − GAAP EPS of $1.71 was 24% lower than prior-year GAAP EPS, which included non-recurring legal settlement gains.
  • − Trailing twelve-month after-tax ROIC fell to 12.4% from 15.1% a year earlier.
  • − Q2 faces a much harder prior-year comparison, including lapping the Nintendo Switch 2 launch.
  • − No share repurchases in Q1, with capacity gated by middle-A credit rating goals and outlook.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +3%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +29%
trailing
YTD return +65%
this year
Relative strength +28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $156 › 200d $137 — 50d above 200d
Institutional flow Distributing
1,832 of 1,925 funds reported for Sep 30 · net -1.4M sh shares · +197 new
Insider flow Distributing
Net -$11.0M over 90 days · 100% sells
Short interest Falling
3.61% of shares out · ▼ -3.3% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,925 holders — mid 3-yr range
Squeeze score 70
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 16.8
below peers
Buyback $8.3B
remaining
Balance sheet $11.0B
net debt
Quant / Vol
risk profile
Low
Volatility 32%
annualized · 1-yr
Max drawdown −13%
past year
ATR 3.2%
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

Latest guidance · from the 8-K filed Aug 19, 2026
Full-year 2026
Full-year net sales growth 5%
Full-year 2026 operating income margin rate 6%
Full Year 2026
GAAP and Adjusted EPS $9.90 – $10.90
Adjusted diluted earnings per share Raised $9.90 – $10.90
May 20, 2026 $7.50 – $8.50 changed to Aug 19, 2026 $9.90 – $10.90
Previous outlook earlier release · from the 8-K filed May 20, 2026

Still-open targets the latest release did not restate under the same label.

GAAP diluted earnings per share guidance · Full Year 2026 $7.50 – $8.50
Prior guidance period ended · from the 8-K filed Nov 19, 2025
GAAP diluted EPS · Full Year 2025 $7.70 – $8.70
Adjusted EPS · Full Year 2025 $7.00 – $8.00

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $156 › 200d $137 — 50d above 200d
Institutional flow Distributing
1,832 of 1,925 funds reported for Sep 30 · net -1.4M sh shares · +197 new
Insider flow Distributing
Net -$11.0M over 90 days · 100% sells
Short interest Falling
3.61% of shares out · ▼ -3.3% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,925 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 +18% vs 50-day avg +3%

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 three months ended August 1, 2026 filing —
Ending store count 2,019 Three months ended August 1, 2026 filing —
Operating income margin rate 9.6% Three months ended August 1, 2026 filing —
After-tax return on invested capital 15.4% Trailing Twelve Months —
Retail Square Feet 253.83M August 1, 2026 —
comparable sales increase 5.6% the three months ended May 2, 2026 filing —
Non-merchandise sales growth 24.6% the three months ended May 2, 2026 filing —
traffic 4.4% the three months ended May 2, 2026 filing —

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
$73.35B +65.2% +1.9% 16.8 3.6%
WMT
Walmart Inc.
$1.02T +15.0% +4.7% 46.4 0.9%
COST
Costco Wholesale Corp
$490.19B +28.3% +8.2% 53.3 1.8%
DLMAY
Dollarama Inc.
$38.91B +6.1% — — 0.0%
DG
Dollar General Corp
$29.59B +1.0% +5.2% 17.4 2.4%

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 Reducing
Holders
2,044
% held
94.5%
Reported
1,832 of 1,925
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,020
View
Short & Settlement
Short Interest Falling
Shares short
16.4M
Days to cover
4.2d
Change
-561.7K sh
View
Short Volume
Short vol %
64%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
27.5K
Value
$4.2M
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
41.8%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$11.0M
Buyers / Sellers
0 / 3
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
8-K
Filed
Nov 12, 2026
This year
17

Target Corporation elected Sally Grimes as an independent director effective December 1, 2026, and appointed her to the Audit & Risk and Infrastructure & Finance committees.

View
Proposed Sales
Value
$8.5M
Shares
50.0K
Filed
Aug 25, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 18, 2026
Last webcast
Aug 19, 2026
View
Investor Relations
Latest news
Target Corporation Reports Second…
Published
Aug 19, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
TGT +1.9% +4.7% +28.7% +4.6% +65.2%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -0.7% +5.8% +28.2% +4.8% +54.6%

Capital returns

Latest dividend
$1.16 / share · ex Nov 10, 2026
Raised 1.8%
Paid (TTM)
$4.60 / share · 4 payouts
Dividend yield (TTM, derived)
2.85%
Full dividend history
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) 1586 filings 1486 filers Visit website Investor relations