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TGT · Target Corp

Track TGT — free
$156.99 +0.56 (+0.36%) At close · Sep 30
Market Cap
$71.53B
Shares
454.30M
Volume · Sep 30 4.46M Avg daily vol (3M) 4.03M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$156.43 Open$157.55 Day$154.67–158.47 52W close$83.68–169.89 Avg vol 30d4.1M Short int16.8M · 3.7% float · 5.5d Short vol62% Last earningsAug 19, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 28

Up next

Next earnings call
Nov 18, 2026 Est · unconfirmed · in 7 wks
filed Aug 28, 2026
call held Aug 19, 2026

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)
16.2
Trailing earnings · reciprocal yield 6.2%
FCF yield
6.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+76.1%
Trailing year
Short interest
3.7%
Latest settlement · 5.5 days to cover
View all 115 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 Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +1%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 84%
mid-range
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +27%
trailing
YTD return +60%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $155 › 200d $128 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +209 funds added
Insider flow Distributing
Net -$11.0M over 90 days · 100% sells
Short interest Rising
3.70% of float · ▲ +6.0% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,914 holders — mid 3-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
Revenue growth +2%
Y/Y
Gross margin 29%
expanding
EPS growth −8%
Y/Y
Free cash flow $2.8B
Valuation P/E 16.4
in line
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 2.5%
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 Initiated 5%
Full-year 2026 operating income margin rate Initiated 6%
Full Year 2026
GAAP and Adjusted EPS Initiated $9.90 – $10.90
Adjusted diluted earnings per share Initiated $9.90 – $10.90

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $155 › 200d $128 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +209 funds added
Insider flow Distributing
Net -$11.0M over 90 days · 100% sells
Short interest Rising
3.70% of float · ▲ +6.0% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,914 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $84 Now $156 · 84% Range high $170
vs 200-day avg +22% vs 50-day avg +1%

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 diluted earnings per share non-GAAP $4.11 Three months ended August 1, 2026 filing —
Adjusted operating income margin rate non-GAAP 9.6% Three months ended August 1, 2026 filing —
Adjusted SG&A expense rate non-GAAP 21.6% 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 —
Stores opened 17 Three months ended August 1, 2026 filing —
Adjusted operating income non-GAAP $2.56B Three Months Ended —
After-tax return on invested capital 15.4% Trailing Twelve Months —
Average transaction amount 0.7% Six Months Ended —
Comparable sales change 4.7% Six Months Ended —
Digitally originated comparable sales change 8.8% Six Months Ended —
Number of Stores 2,019 August 1, 2026 —
Number of transactions (traffic) 4% Six Months Ended —
Retail Square Feet 253.83M August 1, 2026 —
Stores originated comparable sales change 3.7% Six Months Ended —

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
$71.53B +60.0% +1.9% 16.4 3.7%
WMT
Walmart Inc.
$856.69B -4.1% +4.7% 39.1 1.0%
COST
Costco Wholesale Corp /New
$406.81B +7.2% +8.2% — 1.7%
DLMAY
Dollarama Inc./ADR
$34.49B -6.7% — — 0.0%
DG
Dollar General Corp
$27.05B -7.6% +5.2% 16.0 2.7%

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
1,914
% held
94.7%
Net QoQ
+9.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
991
View
Short & Settlement
Short Interest Rising
Shares short
16.8M
Days to cover
5.5d
Change
+956.9K sh
View
Short Volume
Short vol %
62%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
69
Value
$11.3K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
56.5%
Week of
Aug 24, 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
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 -1.6% -2.8% +27.1% -2.8% +60.0%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -0.4% -2.4% +14.0% -2.4% +48.0%

Capital returns

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) 49 filings 30 filers Visit website Investor relations