Target Stock Technical Analysis
| TGT Stock | USD 115.55 4.70 4.24% |
As of the 9th of February, Target has the Coefficient Of Variation of 503.79, semi deviation of 1.78, and Risk Adjusted Performance of 0.1659. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Target, as well as the relationship between them.
Target Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Target, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TargetTarget's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Target Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 100.81 | Buy | 37 | Odds |
Most Target analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Target stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Target, talking to its executives and customers, or listening to Target conference calls.
Is there potential for Consumer Staples Distribution & Retail market expansion? Will Target introduce new products? Factors like these will boost the valuation of Target. If investors know Target will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Target listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 4.5 | Earnings Share 8.25 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Target using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Target's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Target's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Target's market price signifies the transaction level at which participants voluntarily complete trades.
Target 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Target's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Target.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Target on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Target or generate 0.0% return on investment in Target over 90 days. Target is related to or competes with Ambev SA, Keurig Dr, Kimberly Clark, JBS NV, and Hershey. Target Corporation operates as a general merchandise retailer in the United States More
Target Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Target's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Target upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.1533 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.72 |
Target Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Target's standard deviation. In reality, there are many statistical measures that can use Target historical prices to predict the future Target's volatility.| Risk Adjusted Performance | 0.1659 | |||
| Jensen Alpha | 0.3002 | |||
| Total Risk Alpha | 0.1876 | |||
| Sortino Ratio | 0.1394 | |||
| Treynor Ratio | 0.3662 |
Target February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1659 | |||
| Market Risk Adjusted Performance | 0.3762 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 503.79 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | 0.1533 | |||
| Jensen Alpha | 0.3002 | |||
| Total Risk Alpha | 0.1876 | |||
| Sortino Ratio | 0.1394 | |||
| Treynor Ratio | 0.3662 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (1.56) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.42) |
Target Backtested Returns
Target appears to be very steady, given 3 months investment horizon. Target owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Target, which you can use to evaluate the volatility of the company. Please review Target's Semi Deviation of 1.78, coefficient of variation of 503.79, and Risk Adjusted Performance of 0.1659 to confirm if our risk estimates are consistent with your expectations. 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 downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Target's existing price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Target has average predictability. Overlapping area represents the amount of predictability between Target time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Target price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 26.51 |
Target technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Target Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Target volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Target Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Target on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Target based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Target price pattern first instead of the macroeconomic environment surrounding Target. By analyzing Target's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Target's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Target specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | PTB Ratio | 4.33 | 4.78 | 2.71 | Dividend Yield | 0.0322 | 0.0313 | 0.0329 |
Target February 9, 2026 Technical Indicators
Most technical analysis of Target help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Target from various momentum indicators to cycle indicators. When you analyze Target charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1659 | |||
| Market Risk Adjusted Performance | 0.3762 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 503.79 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | 0.1533 | |||
| Jensen Alpha | 0.3002 | |||
| Total Risk Alpha | 0.1876 | |||
| Sortino Ratio | 0.1394 | |||
| Treynor Ratio | 0.3662 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (1.56) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.42) |
Target February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Target stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.95 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 113.34 | ||
| Day Typical Price | 114.07 | ||
| Price Action Indicator | 4.57 | ||
| Market Facilitation Index | 4.97 |
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.