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TGT

Target Corporation NYQ · TGT

$139.60 -0.61 (-0.44%)
Extended · +1.37σ Grade B
Mkt cap $63.4B
P/E 18.4
Day $138.33 – $144.40
52wk $100.88 – $144.40
Avg vol 5.1M
Beta 0.98
Div yld 3.32%
Next earnings 2026-08-19

Quick read

Plain English

Target Corporation operates as a general merchandise retailer in the United States.

TGT last traded at $139.60, down 0.4% on the day; that's in the upper part of its 52-week range ($100.88–$144.40). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

The next scheduled earnings report (2026-08-19) is the biggest known catalyst on the calendar, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +1.36 ATR from EMA21 — bearish engulfing

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +1.36 ATR from EMA21 · no notable pattern
  • · Aligned with weak uptrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short B
score 44 · tech 44 / 80 · support 0 / 20
KC2 upper, +1.36 ATR from EMA21 · bearish engulfing
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · Bearish engulfing — body fully covers prior green bar
  • · RSI hook from overbought (62)
How this grade was earned
total 44 pts
Cycle position 22
Candle signal 13
Momentum 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 62), the trend is quiet (ADX 15), and volume is about normal (1.1×). On the business side, revenue is growing 7% year over year and the business keeps about 3 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
62
0–100 · <30 oversold
Trend strength · ADX
15
>25 = strong trend
Volume vs avg
1.07×
1× = average
Stretch from avg
+1.4 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+6.7%
year over year
Free-cash-flow margin
3.0%
cash kept per $ of sales
Debt / equity
1.18
lower = less leveraged
P/E ratio
18.3
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $99.50 (fair range $100–$692); today's price sits 41% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$99.50
Fair-value range
$99.50 – $692.09
Margin of safety
-41%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Goodwill 1% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.23 (fragile)
  • ⚠ Debt/equity 2.68 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~11% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

TGT is a $63.4 billion company, priced at 18× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $63.4B
P/E ttm 18.4
Fwd P/E 15.6
Beta 0.98
Day range $138.33 – $144.40
52w range $100.88 – $144.40
Avg vol 5.1M
RSI(2) 74.5
ROE 22.0%
Net mgn 3.2%
FCF mgn 2.9%
Debt/Eq 1.18
Div yld 3.32%
Sector Consumer Defensive
Industry Discount Stores
Next earn 2026-08-19
52-week range · today's price
$100.88$144.40

More on TGT

Options idea

See more →
CALL $140 2026-08-21
$6.89
ITM PUT $145 2026-09-18 · 62d
~$9.60
OTM PUT $130 2026-09-18 · 62d
~$2.73

ITM tracks the stock · OTM is cheaper / more leverage. Model-priced — verify the live chain. As of 5h ago (2026-07-18 18:02 UTC).

About

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 comprisi…