Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.595
Buy
RSI(14)
55.407
Neutral
STOCH(KDJ)(9,3,3)
64.900
Sell
ATR(14)
2.492
Low Volatility
CCI(14)
65.326
Neutral
Williams %R
38.004
Buy
TRIX(12,20)
0.233
Sell
StochRSI(14)
0.000
Sell
Target Corp
TGT92.920USD
-1.200-1.27%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
42.22BMarket Cap
10.75P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Target Corp
Currency: USD Updated: 2025-10-29Key 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Target Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
41
analysts
Hold
Current Rating
103.140
Target Price
+6.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Target Corp 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 106.57B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 106.57B.
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 10.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 388.84M shares, decreasing 3.67% quarter-over-quarter.
Held by Bill Smead
Star Investor Bill Smead holds 1.97M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.44.
Financial Health
Currency: USD Updated: 2025-10-29The company's current financial score is 7.59, which is higher than the Diversified Retail industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 25.21B, representing a year-over-year decrease of 0.95%, while its net profit experienced a year-over-year decrease of 21.56%.
Score
Financials
7.79
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.05
Operational Efficiency
7.44
Growth Potential
6.87
Shareholder Returns
7.79
Target Corp's Company Valuation
Currency: USD Updated: 2025-10-29The company’s current valuation score is 8.96, which is higher than the Diversified Retail industry's average of 7.10. Its current P/E ratio is 10.94, which is 175.08% below the recent high of 30.09 and 9.13% above the recent low of 9.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/27
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-29The company’s current earnings forecast score is 6.36, which is lower than the Diversified Retail industry's average of 7.35. The average price target for Target Corp is 100.00, with a high of 140.00 and a low of 80.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
41
analysts
Hold
Current Rating
103.140
Target Price
+9.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
23
Median
23
Average
Company name
Ratings
Analysts
Target Corp
TGT
41
Costco Wholesale Corp
COST
37
Dollar General Corp
DG
31
Dollar Tree Inc
DLTR
28
BJ's Wholesale Club Holdings Inc
BJ
23
TJX Companies Inc
TJX
21
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-29The company’s current price momentum score is 7.30, which is lower than the Diversified Retail industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 100.62 and the support level at 86.49, 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
95.502
Sell
MA10
93.837
Sell
MA20
91.368
Buy
MA50
91.620
Buy
MA100
96.786
Sell
MA200
103.504
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-29The company’s current institutional recognition score is 7.00, which is lower than the Diversified Retail industry's average of 7.19. The latest institutional shareholding proportion is 85.57%, representing a quarter-over-quarter decrease of 1.67%. 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 Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Charles Schwab Investment Management, Inc.
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
BofA Global Research (US)
UBS Financial Services, Inc.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-29The company’s current risk assessment score is 7.66, which is higher than the Diversified Retail industry's average of 6.07. The company's beta value is 1.19. 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
1.18
VaR
+3.04%
240-Day Maximum Drawdown
+45.37%
240-Day Volatility
+41.11%
Return
Best Daily Return
60 days
+3.72%
120 days
+5.27%
5 years
+17.75%
Worst Daily Return
60 days
-6.33%
120 days
-6.33%
5 years
-24.93%
Sharpe Ratio
60 days
-0.70
120 days
+0.13
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+45.37%
3 years
+52.75%
5 years
+67.89%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.24
5 years
-0.15
Skewness
240 days
-2.48
3 years
-0.31
5 years
-1.41
Volatility
Realised Volatility
240 days
+41.11%
5 years
+37.00%
Standardised True Range
240 days
+3.47%
5 years
+4.42%
Downside Risk-Adjusted Return
120 days
+21.49%
240 days
+21.49%
Maximum Daily Upside Volatility
60 days
+23.47%
Maximum Daily Downside Volatility
60 days
+27.29%
Liquidity
Average Turnover Rate
60 days
+1.42%
120 days
+1.65%
5 years
--
Turnover Deviation
20 days
+44.25%
60 days
+19.56%
120 days
+38.84%
Peer Comparison
Diversified Retail
Target Corp
TGT
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wayfair Inc
W
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
AMZN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar Tree Inc
DLTR
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
OLLI
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
