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Analysis of [TGT] Target Corp.
Data updated 2025-Mar-11 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-11 Tuesday
| Open | $113.92 | High | $115.01 +0.96% |
|---|---|---|---|
| Close | $112.76 | Low | $112.21 -1.50% |
| Volume | 8.26 Million 0.88x | Volatility | 2.50% |
| Change |
$-1.09
-0.96%
|
Streak | ↓ 2 days -2.02% |
| 20d SMA | $123.19 -8.5% | 50d SMA | $131.33 -14.1% | 100d SMA | $136.65 -17.5% | 200d SMA | $142.74 -21.0% |
| RSI | 27 | MACD | -0.97 | ADX | 30.8 | Stochastic Oscillator | 10.1 12.0 |
| CCI | -125.5 | ATR | 3.62 | OBV | -120 Million | Chaikin A/D | 289 Million |
| Market Cap | 79.1 B | PEG Ratio | 2.64 | Trailing P/E | 19.2 | Forward P/E | 18.4 |
| Price/Sales (ttm) | 0.74 | Price/Book (mrq) | 5.89 | EV/Revenue (ttm) | 0.88 | EV/EBITDA (ttm) | 11 |
| % Held by Insiders | 0.19% | % Held by Institutions | 81.37% | Shares Short | 7.06 M | Shares Short (prior month) | 7.37 M |
| Short Ratio | 1.43 | Short % of Outstanding | 1.53% | Short % of Float | 1.53% | Shares Short Change (mom) | -4.2% |
| Revenue/Share (ttm) | $232.74 | Profit Margin (ttm) | 3.85% | Operating Margin (ttm) | 5.94% | EBITDA (ttm) | 8.7 B |
| Diluted EPS (ttm) | $8.94 | Current Ratio (mrq) | 0.91 | Return on Assets (ttm) | 6.79% | Return on Equity (ttm) | 33.56% |
| Qtr Earnings Growth (yoy) | 57.80% | Qtr Revenue Growth (yoy) | 1.70% | Operating Cash Flow (ttm) | 8.62 B | Free Cash Flow (ttm) | 2.33 B |
Choose view type
Daily Performance for Target Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Target Corp. up to close of 2025-Mar-11 at $112.76
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.74%
|
-3.4%
|
+0.8%
|
4.4%
|
-1.5%
|
-1.8%
|
0.88x
|
|
02 Trailing 10-days
|
|
-11.48%
|
-11.8%
|
+0.8%
|
14.4%
|
-4.5%
|
-4.2%
|
1.20x
|
|
03 Trailing 20-days
|
|
-14.11%
|
-14.9%
|
+0.8%
|
18.4%
|
-8.5%
|
-7.6%
|
1.28x
|
|
04 Trailing 30-days
|
|
-20.87%
|
-22.3%
|
+0.8%
|
29.7%
|
-11.6%
|
-9.8%
|
1.10x
|
|
05 Trailing 50-days
|
|
-14.83%
|
-22.3%
|
+0.8%
|
29.7%
|
-14.1%
|
-12.5%
|
0.92x
|
|
06 Trailing 100-days
|
|
-28.62%
|
-30.2%
|
+0.8%
|
44.4%
|
-17.5%
|
-16.2%
|
1.20x
|
|
07 Trailing 200-days
|
|
-27.62%
|
-32.6%
|
+0.8%
|
49.7%
|
-21.0%
|
-19.4%
|
1.08x
|
|
08 Month-to-date
|
|
-9.24%
|
-11.3%
|
+0.8%
|
13.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-16.59%
|
-22.3%
|
+0.8%
|
29.7%
|
|
|
|
|
10 Year-to-date
|
|
-16.59%
|
-22.3%
|
+0.8%
|
29.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-32.91%
|
-38.0%
|
+0.8%
|
62.6%
|
|
|
|
3-month Performance Benchmarks for Target Corp.:
Related to Target Corp.
Information for Target Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Mar-11 on Google
SEC Reports : Quarterly reports around 2025-Mar-11 on SEC Edgar
Compare Target Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Target Corp.
Industry : Multiline Retail industry performance which includes Target Corp.