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Analysis of [TGT] Target Corp.
Data updated 2025-Aug-29 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-29 Friday
| Open | $97.10 | High | $97.22 +0.12% |
|---|---|---|---|
| Close | $95.98 | Low | $95.67 -1.47% |
| Volume | 5.31 Million 0.59x | Volatility | 1.62% |
| Change |
$-0.83
-0.86%
|
Streak | ↓ 2 days -2.02% |
| 20d SMA | $101.54 -5.5% | 50d SMA | $101.96 -5.9% | 100d SMA | $98.76 -2.8% | 200d SMA | $113.16 -15.2% |
| RSI | 39 | MACD | -0.83 | ADX | 16.0 | Stochastic Oscillator | 20.2 20.7 |
| CCI | -101.1 | ATR | 2.96 | OBV | -178 Million | Chaikin A/D | 326 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-Aug-29 at $95.98
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.29%
|
-2.9%
|
+0.3%
|
3.3%
|
-0.8%
|
-1.2%
|
0.59x
|
|
02 Trailing 10-days
|
|
-6.83%
|
-10.5%
|
+1.9%
|
13.9%
|
-3.0%
|
-2.6%
|
1.32x
|
|
03 Trailing 20-days
|
|
-3.80%
|
-11.0%
|
+1.9%
|
14.5%
|
-5.5%
|
-4.3%
|
1.24x
|
|
04 Trailing 30-days
|
|
-7.23%
|
-11.9%
|
+1.9%
|
15.7%
|
-6.3%
|
-4.9%
|
1.09x
|
|
05 Trailing 50-days
|
|
+0.90%
|
-11.9%
|
+1.9%
|
15.7%
|
-5.9%
|
-5.1%
|
0.91x
|
|
06 Trailing 100-days
|
|
+1.70%
|
-11.9%
|
+9.9%
|
24.7%
|
-2.8%
|
-7.3%
|
0.97x
|
|
07 Trailing 200-days
|
|
-35.92%
|
-39.4%
|
+9.9%
|
81.4%
|
-15.2%
|
-14.4%
|
1.11x
|
|
08 Month-to-date
|
|
-4.50%
|
-11.0%
|
+1.9%
|
14.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.71%
|
-11.9%
|
+1.9%
|
15.7%
|
|
|
|
|
10 Year-to-date
|
|
-29.00%
|
-33.8%
|
+9.9%
|
66.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-37.44%
|
-40.6%
|
+9.9%
|
84.9%
|
|
|
|
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-Aug-29 on Google
SEC Reports : Quarterly reports around 2025-Aug-29 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.