Target Stock Performance
| TGT Stock | USD 115.55 4.70 4.24% |
On a scale of 0 to 100, Target holds a performance score of 17. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Target returns are very sensitive to returns on the market. As the market goes up or down, Target is expected to follow. Please check Target's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Target's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Target are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Target unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.24 | Five Day Return 12.36 | Year To Date Return 14.96 | Ten Year Return 65.07 | All Time Return 15.7 K |
Forward Dividend Yield 0.0395 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.56 | Dividend Date 2026-03-01 |
| Target dividend paid on 1st of December 2025 | 12/01/2025 |
1 | Target Immigration Incident Tests Leadership, Community Relations And Investor Confidence | 01/23/2026 |
2 | Discount Retail Stocks Are Soaring This Year. Should You Invest | 01/27/2026 |
3 | Wolfe Research Upgrades Target Ahead of March Investor Day | 01/29/2026 |
4 | Walmarts 611 Billion Annual Revenue Breaking Down 1.7 Billion Per Day | 01/30/2026 |
5 | Crippled Target Promotes Someone Who Helped Break It | 02/02/2026 |
6 | Target CEO Shift And Beauty Overhaul Signal Merchandising Reset For Investors | 02/03/2026 |
7 | Targets new CEO admits retailer has lost trust with shoppers, staff report | 02/04/2026 |
8 | Amazon learns a tough lesson in a market bailing on tech. Why we must be patient | 02/05/2026 |
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Target Relative Risk vs. Return Landscape
If you would invest 8,959 in Target on November 8, 2025 and sell it today you would earn a total of 2,596 from holding Target or generate 28.98% return on investment over 90 days. Target is generating 0.437% of daily returns assuming volatility of 1.966% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Target, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Target Price Odds to finish over Current Price
The tendency of Target Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 115.55 | 90 days | 115.55 | about 1.72 |
Based on a normal probability distribution, the odds of Target to move above the current price in 90 days from now is about 1.72 (This Target probability density function shows the probability of Target Stock to fall within a particular range of prices over 90 days) .
Target Price Density |
| Price |
Predictive Modules for Target
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Target. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Target Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Target is not an exception. The market had few large corrections towards the Target's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Target, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Target within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 8.31 | |
Ir | Information ratio | 0.15 |
Target Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Target for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Target can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Target has 19.88 B in debt with debt to equity (D/E) ratio of 1.77, which is OK given its current industry classification. Target has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Target to invest in growth at high rates of return. | |
| Over 84.0% of Target shares are owned by institutional investors | |
| Latest headline from cnbc.com: Amazon learns a tough lesson in a market bailing on tech. Why we must be patient |
Target Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Target Stock often depends not only on the future outlook of the current and potential Target's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Target's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 461.8 M | |
| Cash And Short Term Investments | 4.8 B |
Target Fundamentals Growth
Target Stock prices reflect investors' perceptions of the future prospects and financial health of Target, and Target fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Target Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 66.41 B | ||||
| Shares Outstanding | 452.81 M | ||||
| Price To Earning | 22.82 X | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 106.57 B | ||||
| Gross Profit | 29.27 B | ||||
| EBITDA | 8.65 B | ||||
| Net Income | 4.09 B | ||||
| Cash And Equivalents | 4.76 B | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 19.88 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 34.23 X | ||||
| Cash Flow From Operations | 7.37 B | ||||
| Earnings Per Share | 8.25 X | ||||
| Market Capitalization | 52.51 B | ||||
| Total Asset | 57.77 B | ||||
| Retained Earnings | 8.09 B | ||||
| Working Capital | (1.34 B) | ||||
| Current Asset | 9.65 B | ||||
| Current Liabilities | 7.05 B | ||||
About Target Performance
Assessing Target's fundamental ratios provides investors with valuable insights into Target's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Target is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.74 | 68.87 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.09 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.31 | 0.32 |
Things to note about Target performance evaluation
Checking the ongoing alerts about Target for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Target help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Target has 19.88 B in debt with debt to equity (D/E) ratio of 1.77, which is OK given its current industry classification. Target has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Target to invest in growth at high rates of return. | |
| Over 84.0% of Target shares are owned by institutional investors | |
| Latest headline from cnbc.com: Amazon learns a tough lesson in a market bailing on tech. Why we must be patient |
- Analyzing Target's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Target's stock is overvalued or undervalued compared to its peers.
- Examining Target's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Target's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Target's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Target's stock. These opinions can provide insight into Target's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Target Stock Analysis
When running Target's price analysis, check to measure Target's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.