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Analysis of [TGT] Target Corp.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $94.86 | High | $95.61 +0.79% |
|---|---|---|---|
| Close | $94.26 | Low | $93.92 -0.99% |
| Volume | 5.45 Million 0.88x | Volatility | 1.80% |
| Change |
+$0.01
+0.01%
|
Streak | ↑ 2 days +0.26% |
| 20d SMA | $90.30 +4.4% | 50d SMA | $92.11 +2.3% | 100d SMA | $96.74 -2.6% | 200d SMA | $104.15 -9.5% |
| RSI | 61 | MACD | 0.89 | ADX | 18.3 | Stochastic Oscillator | 90.4 92.8 |
| CCI | 167.6 | ATR | 2.11 | OBV | -178 Million | Chaikin A/D | 313 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-Oct-24 at $94.26
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.76%
|
-1.4%
|
+3.6%
|
5.1%
|
+0.6%
|
+0.8%
|
0.88x
|
|
02 Trailing 10-days
|
|
+10.21%
|
-1.4%
|
+9.2%
|
10.7%
|
+2.8%
|
+2.2%
|
0.81x
|
|
03 Trailing 20-days
|
|
+7.30%
|
-1.4%
|
+10.4%
|
12.0%
|
+4.4%
|
+3.3%
|
0.90x
|
|
04 Trailing 30-days
|
|
+4.78%
|
-1.4%
|
+10.4%
|
12.0%
|
+5.2%
|
+3.2%
|
0.97x
|
|
05 Trailing 50-days
|
|
-9.58%
|
-12.1%
|
+10.4%
|
25.7%
|
+2.3%
|
+1.8%
|
1.21x
|
|
06 Trailing 100-days
|
|
-1.59%
|
-13.4%
|
+10.4%
|
27.6%
|
-2.6%
|
-2.1%
|
0.97x
|
|
07 Trailing 200-days
|
|
-32.31%
|
-35.0%
|
+10.4%
|
70.0%
|
-9.5%
|
-10.2%
|
1.01x
|
|
08 Month-to-date
|
|
+5.08%
|
-1.4%
|
+10.4%
|
12.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.08%
|
-1.4%
|
+10.4%
|
12.0%
|
|
|
|
|
10 Year-to-date
|
|
-30.27%
|
-35.0%
|
+10.4%
|
70.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-37.24%
|
-40.5%
|
+10.4%
|
85.6%
|
|
|
|
10-year 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.