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NYSE · TGT · Discount Stores

Target Corporation (TGT) stock analysis

$152.38−1.05%Data as of Oct 21, 2026
  • TGT lost 4.2% over the past month versus 0.0% for the S&P 500, ranking 391st of 497 S&P 500 stocks.
  • Over 12 months it returned +70.3%, 54.5 points ahead of the S&P 500, and trades 10.3% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 0 cut; forward EPS moved 0.0% (+7.0% over 90 days).
  • It sits in the Mass & discount retail segment of the Retail Channels & Consumer Brands, where the 1-month median return is +8.3%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 7, 2026).
Market cap$69.2B
12-month return+70.3%
Forward P/E16.0×
Mean target vs price+7.3%

One-year price with 50- and 200-day averages

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90.6115139163JanAprJulOct
152.3850-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

TGT−4.2%
Sector median+1.9%
S&P 5000.0%
TGT+13.3%
Sector median+0.7%
S&P 500+4.7%
TGT+16.7%
Sector median−2.7%
S&P 500+8.7%
TGT+70.3%
Sector median−1.9%
S&P 500+15.8%
1-month rank in the S&P 500391 / 497
3-month rank in its sector · Consumer Defensive32 / 163

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 7, 2026

  • Price and averages have mixed alignment
  • EMA50 is approximately flat
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

72 occurrences in 10 years. The median move over the next 20 sessions was +0.7%, positive 53% of the time, against +1.0% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$9.55
30-day change0.0%
90-day change+7.0%
Mean target$163.50 +7.3%
Raised (30d) 2Cut (30d) 0

34 analysts cover the stock

Where it sits in the supply chain

Retail Channels & Consumer Brands · Retail & marketplaces

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Supplied by
Apparel & footwear+3.7%
NKE+4.0%1 monthLULU−6.9%1 monthDECK+7.1%1 monthRL+10.3%1 monthTPR+2.3%1 monthCPRI+3.4%1 month
Its segment
Mass & discount retail+8.3%
WMT+7.0%1 monthCOST+11.0%1 monthTGT−4.2%1 monthDG+8.3%1 monthDLTR+9.1%1 monthTJX+11.3%1 monthROST+0.7%1 month

Retailers serve different budgets; traffic and sourcing efficiency matter.

Sells into
Households & business buyers

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−13.3%
Volatility, 60D26.9%
From 52-week high−10.3%
From 52-week low+84.0%
Trailing P/E15.8×
Forward P/E16.0×

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