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Analysis of [TGT] Target Corp.
Data updated 2025-Jul-11 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-11 Friday
| Open | $104.31 | High | $105.04 +0.70% |
|---|---|---|---|
| Close | $104.24 | Low | $103.19 -1.07% |
| Volume | 3.77 Million 0.89x | Volatility | 1.79% |
| Change |
$-0.50
-0.48%
|
Streak | ↓ 1 days -0.48% |
| 20d SMA | $99.62 +4.6% | 50d SMA | $97.61 +6.8% | 100d SMA | $102.04 +2.2% | 200d SMA | $121.93 -14.5% |
| RSI | 61 | MACD | 0.5 | ADX | 19.7 | Stochastic Oscillator | 79.7 73.5 |
| CCI | 100.7 | ATR | 2.69 | OBV | -128 Million | Chaikin A/D | 321 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 |
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Monthly 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-11 at $104.24
1-week 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-11 on Google
SEC Reports : Quarterly reports around 2025-Jul-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.