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Analysis of [TGT] Target Corp.
Data updated 2024-Nov-21 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-21 Thursday
| Open | $122.09 | High | $124.10 +1.65% |
|---|---|---|---|
| Close | $121.59 | Low | $120.59 -1.23% |
| Volume | 19.5 Million 1.68x | Volatility | 2.91% |
| Change |
$-0.13
-0.11%
|
Streak | ↓ 3 days -22.34% |
| 20d SMA | $148.61 -18.2% | 50d SMA | $151.79 -19.9% | 100d SMA | $149.76 -18.8% | 200d SMA | $153.89 -21.0% |
| RSI | 24 | MACD | -2.83 | ADX | 17.0 | Stochastic Oscillator | 29.8 56.4 |
| CCI | -334.2 | ATR | 5.58 | OBV | -56.6 Million | Chaikin A/D | 261 Million |
| Market Cap | 56.1 B | PEG Ratio | 1.83 | Trailing P/E | 12.6 | Forward P/E | 15 |
| Price/Sales (ttm) | 0.523 | Price/Book (mrq) | 4.98 | EV/Revenue (ttm) | 0.812 | EV/EBITDA (ttm) | 9.54 |
| % 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) | $232.23 | Profit Margin (ttm) | 4.18% | Operating Margin (ttm) | 6.64% | EBITDA (ttm) | 9.23 B |
| Diluted EPS (ttm) | $9.69 | Current Ratio (mrq) | 0.91 | Return on Assets (ttm) | 7.23% | Return on Equity (ttm) | 34.00% |
| Qtr Earnings Growth (yoy) | 42.80% | Qtr Revenue Growth (yoy) | 2.70% | 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 2024-Nov-21 at $121.59
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-20.77%
|
-23.2%
|
+1.1%
|
31.8%
|
-14.1%
|
-10.8%
|
1.68x
|
|
02 Trailing 10-days
|
|
-19.43%
|
-23.2%
|
+1.1%
|
31.8%
|
-17.6%
|
-15.0%
|
1.55x
|
|
03 Trailing 20-days
|
|
-19.04%
|
-23.2%
|
+1.1%
|
31.8%
|
-18.2%
|
-17.4%
|
1.51x
|
|
04 Trailing 30-days
|
|
-22.04%
|
-24.7%
|
+1.1%
|
34.3%
|
-19.3%
|
-18.2%
|
1.21x
|
|
05 Trailing 50-days
|
|
-18.09%
|
-24.7%
|
+1.1%
|
34.3%
|
-19.9%
|
-18.9%
|
1.10x
|
|
06 Trailing 100-days
|
|
-16.37%
|
-27.4%
|
+1.1%
|
39.3%
|
-18.8%
|
-19.2%
|
1.08x
|
|
07 Trailing 200-days
|
|
-17.13%
|
-33.1%
|
+1.1%
|
51.3%
|
-21.0%
|
-18.8%
|
1.04x
|
|
08 Month-to-date
|
|
-18.96%
|
-23.2%
|
+1.1%
|
31.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-21.99%
|
-24.7%
|
+1.1%
|
34.3%
|
|
|
|
|
10 Year-to-date
|
|
-14.63%
|
-33.1%
|
+1.1%
|
51.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-6.83%
|
-33.1%
|
+1.1%
|
51.3%
|
|
|
|
20-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 2024-Nov-21 on Google
SEC Reports : Quarterly reports around 2024-Nov-21 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.