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Analysis of [TGT] Target Corp.
Data updated 2025-Jul-29 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-29 Tuesday
| Open | $106.12 | High | $106.29 +0.16% |
|---|---|---|---|
| Close | $104.18 | Low | $103.92 -2.07% |
| Volume | 4.33 Million 0.97x | Volatility | 2.28% |
| Change |
$-2.25
-2.11%
|
Streak | ↓ 1 days -2.11% |
| 20d SMA | $104.10 +0.1% | 50d SMA | $99.50 +4.7% | 100d SMA | $99.66 +4.5% | 200d SMA | $119.01 -12.5% |
| RSI | 54 | MACD | -0.02 | ADX | 21.9 | Stochastic Oscillator | 60.8 66.4 |
| CCI | 33.4 | ATR | 2.62 | OBV | -128 Million | Chaikin A/D | 316 Million |
| Market Cap | 48.4 B | PEG Ratio | 2.53 | Trailing P/E | 11.7 | Forward P/E | 14.6 |
| Price/Sales (ttm) | 0.457 | Price/Book (mrq) | 3.22 | EV/Revenue (ttm) | 0.608 | EV/EBITDA (ttm) | 7.23 |
| % Held by Insiders | 0.26% | % Held by Institutions | 85.54% | Shares Short | 7.06 M | Shares Short (prior month) | 7.37 M |
| Short Ratio | 1.43 | Short % of Outstanding | 1.55% | Short % of Float | 1.56% | Shares Short Change (mom) | -4.2% |
| Revenue/Share (ttm) | $230.88 | Profit Margin (ttm) | 3.95% | Operating Margin (ttm) | 6.28% | EBITDA (ttm) | 8.96 B |
| Diluted EPS (ttm) | $9.10 | Current Ratio (mrq) | 0.91 | Return on Assets (ttm) | 6.64% | Return on Equity (ttm) | 29.10% |
| Qtr Earnings Growth (yoy) | 11.80% | Qtr Revenue Growth (yoy) | -2.80% | Operating Cash Flow (ttm) | 8.62 B | Free Cash Flow (ttm) | 2.33 B |
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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-Jul-29 at $104.18
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.22%
|
-4.3%
|
+0.3%
|
4.8%
|
-1.7%
|
-1.1%
|
0.97x
|
|
02 Trailing 10-days
|
|
+1.93%
|
-4.3%
|
+3.8%
|
8.5%
|
-0.5%
|
-0.6%
|
0.93x
|
|
03 Trailing 20-days
|
|
+5.61%
|
-4.3%
|
+6.0%
|
10.8%
|
+0.1%
|
+0.6%
|
0.78x
|
|
04 Trailing 30-days
|
|
+9.24%
|
-4.3%
|
+10.6%
|
15.6%
|
+2.4%
|
+1.7%
|
0.85x
|
|
05 Trailing 50-days
|
|
+7.32%
|
-4.3%
|
+15.0%
|
20.2%
|
+4.7%
|
+2.5%
|
0.87x
|
|
06 Trailing 100-days
|
|
-10.62%
|
-10.1%
|
+19.3%
|
32.7%
|
+4.5%
|
-0.7%
|
1.10x
|
|
07 Trailing 200-days
|
|
-31.15%
|
-35.5%
|
+19.3%
|
84.9%
|
-12.5%
|
-9.3%
|
1.08x
|
|
08 Month-to-date
|
|
+5.61%
|
-4.3%
|
+6.0%
|
10.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.61%
|
-4.3%
|
+6.0%
|
10.8%
|
|
|
|
|
10 Year-to-date
|
|
-22.93%
|
-28.2%
|
+19.3%
|
66.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-29.04%
|
-37.8%
|
+19.3%
|
91.6%
|
|
|
|
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-Jul-29 on Google
SEC Reports : Quarterly reports around 2025-Jul-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.