Target Corporation · NYSE (us_market)
Consumer Defensive · Discount Stores · United States
Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-07-23$107.43 RISE2025-11-20$83.68 PEAK2026-02-17$116.54 209d | -22.1% 120d | 2025-12-01 $91.36 | 2026-02-17 $116.54 | 74Deep Value | 66Deep Value | +39.3% 89d | +27.6% Held 78d |
DROP2025-07-23$107.43 RISE2025-10-10$85.53 PEAK2026-01-06$104.30 167d | -20.4% 79d | 2025-12-01 $91.36 | 2026-01-06 $104.30 | 74Deep Value | 67Deep Value | +21.9% 88d | +14.2% Held 36d |
DROP2025-01-27$142.50 RISE2025-04-08$88.76 PEAK2025-07-02$105.45 156d | -37.7% 71d | 2025-03-06 $114.05 | 2025-07-02 $105.45 | 72Deep Value | 60Value Trap Risk | +18.8% 85d | -7.5% Held 118d |
DROP2024-10-15$160.69 RISE2024-11-21$121.59 PEAK2025-01-27$142.50 104d | -24.3% 37d | Missed | Missed | — | — | +17.2% 67d | Missed |
DROP2024-04-01$177.82 RISE2024-08-07$133.47 PEAK2024-10-15$160.69 197d | -24.9% 128d | Missed | Missed | — | — | +20.4% 69d | Missed |
DROP2023-07-31$136.47 RISE2023-11-09$106.79 PEAK2024-02-07$146.73 191d | -21.7% 101d | Missed | Missed | — | — | +37.4% 90d | Missed |
DROP2023-06-15$137.84 RISE2023-10-06$105.01 PEAK2024-01-02$143.10 201d | -23.8% 113d | Missed | Missed | — | — | +36.3% 88d | Missed |
DROP2022-08-16$180.19 RISE2022-12-22$141.35 PEAK2023-02-02$181.02 170d | -21.6% 128d | 2022-12-07 $153.76 | 2023-02-02 $181.02 | 62Deep Value | 53Watch | +28.1% 42d | +17.7% Held 57d |
DROP2022-08-16$180.19 RISE2022-10-14$145.69 PEAK2022-11-15$178.98 91d | -19.1% 59d | Missed | Missed | — | — | +22.8% 32d | Missed |
DROP2022-04-20$249.32 RISE2022-06-17$139.30 PEAK2022-08-16$180.19 118d | -44.1% 58d | Missed | Missed | — | — | +29.4% 60d | Missed |
DROP2021-11-16$266.39 RISE2022-02-23$189.90 PEAK2022-04-20$249.32 155d | -28.7% 99d | Missed | Missed | — | — | +31.3% 56d | Missed |
DROP2020-01-02$126.07 RISE2020-03-25$91.04 PEAK2020-05-18$125.20 137d | -27.8% 83d | Missed | Missed | — | — | +37.5% 54d | Missed |
Breakfast cereal was once one of the easiest meals to sell in America. It was quick, cheap, colorful, and familiar. For generations, boxes of Corn Flakes, Froot Loops, Rice Krispies, Frosted Flakes, Raisin Bran, and Special K became staples in kitchen cabinets and grocery aisles. But American ...
As a kid, my parents had strict, somewhat arbitrary rules about sugary cereal that now look a lot more like early versions of a national food debate. The government has since taken a more active role in what used to be solely parental decisions about food, and retailers like Target are responding ...
Costco Wholesale (COST) stock is down 7.3% in just the last five trading days. When a move like that happens, the instinct for many investors is obvious: panic about the short term or assume the story is broken.
The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.
Walmart and Target are among the retailers that should be capable of finding their niche in an ever-shifting consumer landscape.
Costco cleared sales estimates Thursday while retailers warn that higher fuel prices and inflation pressures could hit consumer spending.
With earnings from major big box retailers, including Best Buy (BBY), Target (TGT), Costco COST) and Walmart (WMT) in focus, Yahoo Finance Executive Editor asks: who is the top-positioned retailer? PNC Asset Management Group CIO Amanda Agati joins Yahoo Finance Senior Reporter Brooke DiPalma and Senior Business Reporter Ines Ferre on Opening Bid to break down the retail giants and who stands out as the industry leader.
We recently published Jim Cramer Shared Latest Take On Mega Quantum Computing Investment & Discussed These 13 Stocks. Target Corporation (NYSE:TGT) is one of the stocks discussed by Jim Cramer. Target Corporation (NYSE:TGT)’s share price target was raised by Roth Capital on May 22nd. The financial firm hiked the target to $114 from $88 and […]
Bath & Body Works stock jumped after earnings as investors focused on value, dividends, and Amazon-driven growth opportunities
People have become just as likely to cite a retailer like Walmart or Target as a supermarket when asked where they spend most of their food budget, according to data from FMI.
Dollar General (DG) and Dollar Tree (DLTR) face growing challenges amid mounting energy costs and a
Retailer pilots customer-service assessments as it plans 30 new stores and 130 remodels this year.
Walmart (NASDAQ: WMT) stock has dropped 11% over the past five trading days. This downturn comes right on the heels of the company's recent Q1 2027 earnings release, where, despite strong e-commerce growth and beating revenue forecasts, the stock faced immediate pressure. It is a pullback that should make investors take notice.
Sleeper sofas have been popular for decades. However, they're far more convenient and comfortable today than they were years ago. One of the greatest benefits of a nice sleeper sofa is that it makes the most of your home's square footage. With housing prices continuing to rise, buyers and renters ...
It might surprise you, but it's an excellent dividend stock.
The retailers are investing in ways to court beauty consumers away from specialty retailers, trying new staffing models and remixing the merchandising assortment.
Target’s first quarter results surpassed Wall Street’s revenue and profit expectations, yet the market responded negatively. Management credited broad-based sales growth to new merchandising strategies, with CEO Michael Fiddelke emphasizing, “Top line growth was broad-based with growth across both stores and digital channels led by traffic.” The introduction of new leadership roles and a focus on core customer segments, such as busy families, were highlighted as pivotal. Chief Merchandising Offi
Lowe's is reporting success putting AI companions in the hands of employees, while Walmart and Home Depot are betting specialized positions will better meet customers needs.
Both big-box giants just posted quarters with plenty to like -- but only one stands out as the steadier long-term buy.
April net investment activity reached a multi-year low. Read what prompted a cautious approach and check out the dividend portfolio here.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| TGT | -1.41% | +12.28% | +29.99% | +35.17% |
| XLP | -1.50% | -6.54% | +6.73% | +0.10% |
| Alpha (stock − sector) | +0.08% | +18.82% | +23.26% | +35.07% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 37.49M | $4.54B | 0.16% | Trimmed-0.8% | 2026-03-31 |
| FidelityFMR | fundamental | 19.90M | $2.41B | 0.13% | Added+18.5% | 2026-03-31 |
| DEShaw | quant | 7.90M | $957.65M | 0.58% | Added+851.2% | 2026-03-31 |
| Citadel | multi-strat | 586.5K | $71.08M | 0.09% | New | 2026-03-31 |
| RenTech | quant | 410.5K | $49.75M | 0.08% | Trimmed-78.7% | 2026-03-31 |
| Wellington | fundamental | 171.2K | $20.75M | 0.00% | Added+208.9% | 2026-03-31 |
| Bridgewater | macro | 26.1K | $3.16M | 0.01% | Trimmed-34.0% | 2026-03-31 |
| TRowePrice | fundamental | 858.1K | $104.01K | 0.01% | Trimmed-1.5% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-28 | Cornell Brian C | Executive Officer | S Open-market sale | 1,000 | $130.55 | −$130.5K |
| 2026-05-28 | Cornell Brian C | Executive Officer | S Open-market sale | 49,000 | $129.84 | −$6.36M |
| 2026-04-09 | Vemana Pratabkumar | Executive Officer | F Tax withholding | 1,166 | $120.76 | −$140.8K |
| 2026-04-09 | Vemana Pratabkumar | Executive Officer | A Grant / award | 3,634 | — | +$0 |
| 2026-04-09 | SYLVESTER CARA A | Executive Officer | F Tax withholding | 1,983 | $120.76 | −$239.5K |
| 2026-04-09 | SYLVESTER CARA A | Executive Officer | A Grant / award | 5,809 | — | +$0 |
| 2026-04-09 | Cornell Brian C | Executive Officer | F Tax withholding | 21,697 | $120.76 | −$2.62M |
| 2026-04-09 | Cornell Brian C | Executive Officer | A Grant / award | 50,777 | — | +$0 |
| 2026-04-09 | ROATH LISA R | Executive Officer | F Tax withholding | 751 | $120.76 | −$90.7K |
| 2026-04-09 | ROATH LISA R | Executive Officer | A Grant / award | 2,443 | — | +$0 |
| 2026-04-09 | LIEGEL MATTHEW A | Chief Accounting Officer | F Tax withholding | 411 | $120.76 | −$49.6K |
| 2026-04-09 | LIEGEL MATTHEW A | Chief Accounting Officer | A Grant / award | 1,337 | — | +$0 |
| 2026-04-09 | Kremer Melissa K | Executive Officer | F Tax withholding | 3,088 | $120.76 | −$372.9K |
| 2026-04-09 | Kremer Melissa K | Executive Officer | A Grant / award | 7,259 | — | +$0 |
| 2026-04-09 | FIDDELKE MICHAEL J | Executive Officer | F Tax withholding | 5,131 | $120.76 | −$619.6K |
| 2026-04-09 | FIDDELKE MICHAEL J | Executive Officer | A Grant / award | 11,250 | — | +$0 |
| 2026-04-03 | Bratspies Stephen B | Director | A Grant / award | 1,791 | — | +$0 |
| 2026-03-19 | LIEGEL MATTHEW A | Chief Accounting Officer | I I(deriv) | 2,112 | $116.76 | +$246.6K |
| 2026-03-19 | LIEGEL MATTHEW A | Chief Accounting Officer | S Open-market sale | 2,053 | $117.19 | −$240.6K |
| 2026-03-16 | ROATH LISA R | Executive Officer | F Tax withholding | 203 | $116.73 | −$23.7K |
| 2026-03-16 | LIEGEL MATTHEW A | Chief Accounting Officer | F Tax withholding | 371 | $116.73 | −$43.3K |
| 2026-03-16 | LIEGEL MATTHEW A | Chief Accounting Officer | F Tax withholding | 246 | $116.55 | −$28.7K |
| 2026-03-16 | Vemana Pratabkumar | Executive Officer | F Tax withholding | 199 | $116.73 | −$23.2K |
| 2026-03-13 | KNAUSS DONALD R | Director | A Grant / award | 1,676 | — | +$0 |
| 2026-03-13 | ABNEY DAVID P | Director | A Grant / award | 1,676 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-19upcoming | 2.03 | — | — |
| 2026-05-20 | 1.46 | 1.71 | +17.31% |
| 2026-03-03 | 2.16 | 2.44 | +12.97% |
| 2025-11-19 | 1.71 | 1.78 | +4.09% |
| 2025-08-20 | 2.03 | 2.05 | +0.82% |
| 2025-05-21 | 1.65 | 1.30 | -21.27% |
| 2025-03-04 | 2.25 | 2.41 | +7.05% |
| 2024-11-20 | 2.30 | 1.85 | -19.56% |
| 2024-08-21 | 2.18 | 2.57 | +17.72% |
| 2024-05-22 | 2.06 | 2.03 | -1.24% |
| 2024-03-05 | 2.41 | 2.98 | +23.52% |
| 2023-11-15 | 1.48 | 2.10 | +41.91% |
| 2023-08-16 | 1.42 | 1.80 | +26.85% |
| 2023-05-17 | 1.79 | 2.05 | +14.69% |
| 2023-02-28 | 1.40 | 1.89 | +35.06% |
| 2022-11-16 | 2.18 | 1.54 | -29.35% |