Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.820
Sell
RSI(14)
42.233
Neutral
STOCH(KDJ)(9,3,3)
25.474
Neutral
ATR(14)
3.392
High Vlolatility
CCI(14)
-79.104
Neutral
Williams %R
72.129
Sell
TRIX(12,20)
-0.156
Sell
StochRSI(14)
90.906
Buy
Target Corp
TGT97.960USD
+1.850+1.92%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
44.51BMarket Cap
10.64P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
38
analysts
Hold
Current Rating
105.411
Target Price
+9.68%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Target Corporation is a general merchandise retailer selling products to its guests through its stores and digital channels. The Company serves guests at nearly 2,000 stores and at Target.com. It offers to its customers, referred to as guests, everyday essentials and fashionable, differentiated merchandise at discounted prices. The majority of its stores offer a wide assortment of general merchandise and food. Its merchandise categories include apparel and accessories, beauty and household essentials, food and beverage, hardlines, and home furnishings and decor. Most of its stores larger than 170,000 square feet offer a variety of general merchandise and a full line of food items comparable to traditional supermarkets. Its digital channels include a wide merchandise and food assortment, including many items found in its stores, along with a complementary assortment sold by the Company and third parties. Its brands include A New Day, Ava & Viv, Cloud Island, Favorite Day, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 47.16.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 50.84%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 50.84%.
Undervalued
The company’s latest PE is 11.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 395.42M shares, decreasing 2.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 51.21M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.41.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 8.79, which is higher than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.85B, representing a year-over-year decrease of 2.79%, while its net profit experienced a year-over-year decrease of 9.98%.
Score
Financials
7.88
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.27
Operational Efficiency
7.80
Growth Potential
10.00
Shareholder Returns
8.99
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 7.60, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 11.38, which is 63.75% below the recent high of 18.64 and -30.22% above the recent low of 14.83.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 47/125
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 6.53, which is lower than the Retailers industry's average of 7.18. The average price target for Target Corp is 104.00, with a high of 140.00 and a low of 87.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
38
analysts
Hold
Current Rating
105.411
Target Price
+9.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
23
Median
22
Average
Company name
Ratings
Analysts
Target Corp
TGT
38
Costco Wholesale Corp
COST
37
Dollar General Corp
DG
30
Dollar Tree Inc
DLTR
27
BJ's Wholesale Club Holdings Inc
BJ
23
TJX Companies Inc
TJX
21
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 6.80, which is lower than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 105.80 and the support level at 92.13, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
97.500
Buy
MA10
100.377
Sell
MA20
101.917
Sell
MA50
101.910
Sell
MA100
98.731
Sell
MA200
113.699
Sell
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 7.00, which is lower than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 87.02%, representing a quarter-over-quarter increase of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 51.21M shares, representing 11.27% of shares outstanding, with 15.41% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Charles Schwab Investment Management, Inc.
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
MFS Investment Management
Norges Bank Investment Management (NBIM)
BofA Global Research (US)
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.82, which is lower than the Retailers industry's average of 4.12. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.15
VaR
+3.01%
240-Day Maximum Drawdown
+44.76%
240-Day Volatility
+41.09%
Return
Best Daily Return
60 days
+5.27%
120 days
+10.06%
5 years
+17.75%
Worst Daily Return
60 days
-6.33%
120 days
-10.86%
5 years
-24.93%
Sharpe Ratio
60 days
+0.67
120 days
-0.64
5 years
-0.04
Risk Assessment
Maximum Drawdown
240 days
+44.76%
3 years
+50.97%
5 years
+66.68%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.24
5 years
-0.12
Skewness
240 days
-2.55
3 years
-0.48
5 years
-1.43
Volatility
Realised Volatility
240 days
+41.09%
5 years
+37.01%
Standardised True Range
240 days
+3.56%
5 years
+4.31%
Downside Risk-Adjusted Return
120 days
-87.42%
240 days
-87.42%
Maximum Daily Upside Volatility
60 days
+29.53%
Maximum Daily Downside Volatility
60 days
+27.52%
Liquidity
Average Turnover Rate
60 days
+1.44%
120 days
+1.68%
5 years
--
Turnover Deviation
20 days
+41.15%
60 days
+20.80%
120 days
+41.35%
Peers
Currency: USD Updated：2025-08-27Target Corp
TGT
7.09 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.57 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.57 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.36 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
LAD
8.16 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
UPBD
8.14 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
