TGT Target Corporation

XNYS 166.65 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TGT $166.65 —
Key stats
$166.65
52-Week Range
$83.44 – $170.75
YTD
+65.80%
IV Rank (30D)
96.41
Straddle Price
$18.27
P/C Vol Ratio
0.57
Market Cap
$72.0B
Open
$161.21
Day Range
$159.52 – $166.87
Volume
2,644,190
Prev Close
$158.41
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.92
Cost of Equity (CAPM)9.52% (VRP-adj)
WACC8.85%
Volatility Risk Premium+24.8pp (IV − HV30)
Effective Tax Rate22.4%
Rev. Growth (YoY, DCF input)+5.3%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.05 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$4.5B
Return on Equity (TTM)24.6%
Book / Price24.7%
Gross Margin (TTM)29.3%
FCF Margin (TTM)4.1%
Debt / Equity0.80
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+4.5% (reverse-DCF on current price)
SMA 50$156.42 (Market Anchor value)
SMA 20 / Bollinger Mid$154.31
Bollinger Width / SMA209.4% (drives anchor stability)
Net Debt$8.8B
Market Cap$72B
Peers used for multiples: CL, COST, KO, MO, PEP, PG, PM, WMT
60-Day Conviction
38%
20-Day Fair Value
≈ by Dec 8, 2026
$166.06
α -0.4% rank 80%
conviction
30%
40-Day Fair Value
≈ by Jan 6, 2027
$165.37
α -0.8% rank 80%
conviction
31%
60-Day Fair Value
≈ by Feb 4, 2027
$164.48
α -1.3% rank 80%
conviction
38%
MethodImplied PriceWeightDetail
DCF $166.42 17%
DDM (Gordon) $133.40 13%
Peer P/E $291.55 8% median 28.8× · 8 peers
Peer EV/EBITDA $370.70 8% median 18.4× · 8 peers
Peer P/B $416.77 2% median 10.7× · 6 peers
Peer P/S $1005.66 5% median 4.0× · 8 peers
Market Anchor (SMA50) $156.42 34% stability 100% (BB-width)
Options Expected (B-L 30d) $159.39 14% 17 strikes · skew +0.77
As of 2026-11-09 · updated
About
Industry (SIC)
RETAIL-VARIETY STORES (5331) · industry map
Exchange
XNYS
Market Cap
$72.0B
Employees
415,000
List Date
1972-06-01
CIK
0000027419
Next Earnings
2026-11-18 (Pre-Market)
EPS Forecast
$2.06
Headquarters
Minneapolis, MN
Homepage
https://corporate.target.com

Target's start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating over $104 billion in fiscal 2025 sales. The company offers a broad assortment of merchandise across categories including apparel and accessories (16% of fiscal 2025 revenue), beauty and household essentials (30%), food and beverage (24%), hardlines (15%), as well as home furnishings (15%). Target's model is anchored in its physical store base, which fulfills more than 97% of sales. Around 30% of sales a…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.99%-4.97%13.45%-2.81%0.52%4.93%2.19%
Feb-0.07%-8.88%-4.85%5.89%-7.39%3.89%-1.90%
Mar6.44%-3.29%1.99%14.12%-13.58%7.10%2.13%
Apr3.26%8.60%-5.00%-9.47%-7.40%7.72%-0.38%
May7.40%-29.55%-16.67%-0.17%-2.04%-1.41%-7.07%
Jun6.37%-9.77%0.56%-3.26%5.71%5.58%0.87%
Jul7.22%14.75%1.19%3.20%-3.23%10.86%5.67%
Aug-3.99%-3.15%-4.84%4.49%-3.80%7.72%-0.59%
Sep-7.14%-9.98%-11.91%2.67%-2.96%-4.31%-5.61%
Oct13.66%8.21%3.84%-1.42%4.02%-1.48%4.47%
Nov-5.46%1.51%22.16%-12.28%-0.91%5.20%*1.70%
Dec-3.72%-9.69%5.67%3.41%6.99%--0.53%
Total26.56%-42.63%-0.35%1.66%-23.15%55.04%2.86%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $154.97
SMA 50: $156.49
SMA 200: $135.55
Current: $166.72
EMA 12: $157.56
EMA 26: $156.03
MACD: 1.5285 | Signal: 1.3867
BULLISH
ADX (14): 15.88
RANGE
+DI: 34.68
−DI: 16.29

Momentum Oscillators

RSI (14): 62.59
NEUTRAL
Stoch %K: 73.60
Stoch %D: 73.64
Williams %R: -0.70

Volume & Volatility

BB Upper: $164.03
BB Lower: $145.91
OVERBOUGHT
OBV: -101,338,823
Vol SMA 20: 3,831,180
Vol ROC: -41.02%
ATR: $5.26
True Range: $8.46
HV 20: 41.1%
HV 30: 35.8%
HV 60: 33.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before TGT’s Aug 19 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report: TGT

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Strong technical signals, including a bullish MACD crossover
  • Recent positive news headlines boosting sentiment
  • Low volatility and beta indicate low risk profile

Primary Risks:

  • Overbought RSI and Stochastic indicators suggest potential correction
  • Options market showing bearish sentiment with put/call ratios favoring puts

Investment Thesis: TGT's recent price action suggests a continuation of the uptrend, driven by positive news and technical momentum. However, caution is advised due to overbought conditions and bearish options sentiment.

Recent News Sentiment Impact: Positive news headlines have contributed significantly to the stock's recent move, with 5 out of 6 articles showcasing optimistic views on TGT.

Technical Analysis

Trend Direction:

  • Short-term: Uptrend (1-4 weeks)
  • Medium-term: Uptrend (1-3 months)
  • Long-term: Uptrend (3-12 months)

Support/Resistance Levels:

  • Key resistance: $152.60 (upper Bollinger Band)
  • Support: $141.98 (SMA 20), $134.97 (SMA 50)

Momentum Signals:

  • RSI: 70.74 (overbought) - potential sell signal
  • MACD: Bullish crossover above signal line - momentum indicator
  • Bollinger Bands: Neutral signal, indicating no strong trend

Volume Analysis: Volume SMA 20: 3490400.20; On-Balance Volume (OBV): -106103563.87 (bearish); Volume Rate of Change: 111.55% (increasing)

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines dominated the recent period, focusing on TGT's growth potential and dividend payments.

Sentiment Assessment: Aggregate sentiment is POSITIVE, with 5 out of 6 articles showcasing optimistic views on TGT.

Catalyst Identification: Earnings dates, product launches, and regulatory changes could drive future price movements.

Market Narrative: News headlines align generally with technical signals, supporting the uptrend. However, caution is advised due to overbought conditions and bearish options sentiment.

Risk & Volatility Assessment

Risk Assessment: TGT's beta (0.46) indicates low risk relative to the market, while its historical volatility (32.9%) suggests moderate price fluctuations.

Volatility Regime: Current volatility level is relatively low compared to historical levels.

Options Market Signals: IV Rank: 29.6% (Medium); Current IV: 44.9%; Expected Move: $14.90 (32 DTE), 7-DTE: $4.10

Downside Protection: Support levels: $141.98 (SMA 20) and $134.97 (SMA 50)

Market Context & Positioning

Sector Performance: TGT is outperforming its sector, with a relatively high relative strength index.

Institutional Activity: Increasing institutional interest suggests potential support for the stock's price action.

Correlation Analysis: R-squared interpretation indicates that TGT moves independently of the market, exhibiting moderate correlation.

Relative Valuation: TGT is positioned within its trading range, suggesting further upside potential.

Key Levels & Action Items

Critical Price Levels:

  • Support: $141.98 (SMA 20) and $134.97 (SMA 50)
  • Resistance: $152.60 (upper Bollinger Band)

Breakout/Breakdown Levels: A break above $152.60 or below $134.97 could trigger significant price movements.

Time-Sensitive Catalysts: Earnings dates, product launches, and regulatory changes could drive future price movements.

Risk Management: Stop-loss levels: $141.98 (SMA 20) and $134.97 (SMA 50); position sizing considerations based on risk tolerance.

Please note that this report is not intended to provide buy or sell advice but rather offers a comprehensive analysis of the stock's technical, fundamental, and sentiment factors.

Generated
News
All TGT news →
Earnings History
13 of 23 under expected move
Avg Expected Move
7.62%
Avg Actual Move
7.82%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-02 Pre-Market 5.93% 6.77% 1.14x Exceeded
2021-05-19 Pre-Market 5.34% 6.09% 1.14x Exceeded
2021-08-18 Pre-Market 5.05% 2.78% 0.55x Within
2021-11-17 Pre-Market 5.50% 4.73% 0.86x Within
2022-03-01 Pre-Market 7.28% 9.84% 1.35x Exceeded
2022-05-18 Pre-Market 6.22% 24.93% 4.01x Exceeded
2022-08-17 Pre-Market 7.74% 2.69% 0.35x Within
2022-11-16 Pre-Market 8.71% 13.14% 1.51x Exceeded
2023-02-28 Pre-Market 8.43% 1.01% 0.12x Within
2023-05-17 Pre-Market 7.55% 2.58% 0.34x Within
2023-08-16 Pre-Market 7.34% 2.96% 0.40x Within
2023-11-15 Pre-Market 7.87% 17.75% 2.26x Exceeded
2024-03-05 Pre-Market 7.85% 12.02% 1.53x Exceeded
2024-05-22 Pre-Market 7.11% 8.03% 1.13x Exceeded
2024-08-21 Pre-Market 7.88% 10.34% 1.31x Exceeded
2024-11-20 Pre-Market 8.83% 21.97% 2.49x Exceeded
2025-03-04 Pre-Market 8.61% 3.00% 0.35x Within
2025-05-21 Pre-Market 9.15% 5.21% 0.57x Within
2025-08-20 Pre-Market 9.47% 6.33% 0.67x Within
2025-11-19 Pre-Market 9.69% 2.77% 0.29x Within
2026-03-03 Pre-Market 8.97% 6.74% 0.75x Within
2026-05-20 Pre-Market 7.82% 3.86% 0.49x Within
2026-08-19 Pre-Market 7.03% 4.28% 0.61x Within

Earnings calendar: this week’s reports with expected vs actual moves →

TGT Options Activity & IV Rank

TGT IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 47.3%
7-DTE IV: 58.7%
Expected Move: $18.27
7-DTE Move: $5.84
Days to Exp: 32 (2026-12-11)

Options Flow · All expiries

Call Volume: 27,071
Put Volume: 15,446
P/C Volume: 0.571
BULLISH
Call OI: 208,107
Put OI: 185,104
P/C OI: 0.889
Total OI: 393,211

ATM Options Pricing

ATM Call: $9.53
ATM Put: $8.75
Call %: 5.7%
Put %: 5.3%

Chain Summary

Chain Volume: 42,517
Chain OI: 393,211
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 100th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
100%
vs own history
GEX tilt
+0.67
OI-weighted, today
Vanna tilt
+0.22
δ-sensitivity to IV
Charm tilt
-0.26
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 124 ATM contracts, 94k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 79%
+4.9 pts EXTREME
ATM 66.1% / Wing 71.0%
30 DTE / 10d 67%
+4.5 pts EXTREME
ATM 46.4% / Wing 50.9%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)82.2HighNov 9
IV Rank (30 DTE)96.4HighNov 9
Straddle Price (30 DTE)$18.27Nov 9
Beta Analysis

Risk Metrics

Beta: 0.3653
Alpha: 60.90%
Correlation: 0.1595
R-Squared: 2.5%
Stock Volatility: 31.5%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own TGT
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$164.9M
0.09%
#244 of 6285-54.9%13F
Renaissance Technologies Hedge fund
Jim Simons
$94.8M
0.13%
#169 of 3138+76.8%13F
Millennium Management Hedge fund
Izzy Englander
$48.0M
0.03%
#640 of 3716-78.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$38.3M
0.06%
#304 of 4729+45.6%13F
Bridgewater Associates Hedge fund
Ray Dalio
$3.4M
0.01%
#565 of 997-0.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

TGT Institutional Ownership (13F)

Filings for 2026-09-30
Diluted shares outstanding: 455,675,000 (as of 2026-08-01)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2,001 filers396,993,711 shares$53.84B value87.12% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 38,699,974 $5.05B 9.39% 8.49% 2026-06-30
2 State Street Corp 36,049,727 $4.71B 8.74% 7.91% 2026-06-30
3 Vanguard Capital Management LLC 29,644,004 $3.87B 7.19% 6.51% 2026-06-30
4 FMR LLC Custodian 24,630,329 $3.22B 5.97% 5.41% 2026-06-30
5 Vanguard Portfolio Management LLC 22,057,164 $2.88B 5.35% 4.84% 2026-06-30
6 Charles Schwab Investment Management, Inc. 15,448,336 $2.02B 3.75% 3.39% 2026-06-30
7 Geode Capital Management, LLC Custodian 11,074,822 $1.73B 3.21% 2.43% 2026-09-30
8 Dimensional Fund Advisors LP Custodian 6,285,645 $984.98M 1.83% 1.38% 2026-09-30
9 Morgan Stanley Custodian 6,862,571 $896.32M 1.66% 1.51% 2026-06-30
10 Bank of New York Mellon Corp Custodian 5,443,913 $853.01M 1.58% 1.19% 2026-09-30
11 Goldman Sachs Group Inc Custodian 6,254,175 $816.86M 1.52% 1.37% 2026-06-30
12 Norges Bank 6,124,565 $799.93M 1.49% 1.34% 2026-06-30
13 Northern Trust Corp Custodian 4,847,626 $633.15M 1.18% 1.06% 2026-06-30
14 Royal Bank of Canada Custodian 4,661,676 $608.86M 1.13% 1.02% 2026-06-30
15 Bank of America Corp Custodian 4,575,880 $597.66M 1.11% 1.00% 2026-06-30
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 4,514,522 $589.64M 1.10% 0.99% 2026-06-30
17 Invesco Ltd. Custodian 4,336,265 $566.36M 1.05% 0.95% 2026-06-30
18 Allianz Asset Management GmbH 4,099,109 $535.38M 0.99% 0.90% 2026-06-30
19 Capital World Investors 3,864,700 $504.77M 0.94% 0.85% 2026-06-30
20 Nuveen, LLC Custodian 3,694,058 $482.48M 0.90% 0.81% 2026-06-30
21 AQR Capital Management, LLC Custodian 3,272,679 $426.99M 0.79% 0.72% 2026-06-30
22 American Century Companies, Inc. 3,180,300 $415.38M 0.77% 0.70% 2026-06-30
23 UBS Group AG Custodian 3,178,303 $415.12M 0.77% 0.70% 2026-06-30
24 Franklin Resources, Inc. Custodian 3,085,187 $402.96M 0.75% 0.68% 2026-06-30
25 D. E. Shaw & Co., Inc. Custodian 3,074,795 $401.60M 0.75% 0.67% 2026-06-30
49 filers$2.39B notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $607.36M 25.44% 2026-06-30
2 Susquehanna International Group, LLP Custodian $484.24M 20.28% 2026-06-30
3 Citadel Advisors LLC Custodian $426.99M 17.89% 2026-06-30
4 Barclays PLC Custodian $154.17M 6.46% 2026-09-30
5 D. E. Shaw & Co., Inc. Custodian $107.62M 4.51% 2026-06-30
6 Walleye Trading LLC $102.84M 4.31% 2026-06-30
7 Point72 Asset Management, L.P. $56.03M 2.35% 2026-06-30
8 Millennium Management LLC Custodian $55.03M 2.31% 2026-06-30
9 TUDOR INVESTMENT CORP ET AL $48.35M 2.03% 2026-06-30
10 Goldman Sachs Group Inc Custodian $42.30M 1.77% 2026-06-30
11 BNP Paribas Financial Markets Custodian $39.52M 1.66% 2026-06-30
12 Alphadyne Asset Management LP $31.16M 1.31% 2026-06-30
13 Walleye Capital LLC $25.09M 1.05% 2026-06-30
14 UBS Group AG Custodian $20.20M 0.85% 2026-06-30
15 Man Group plc $19.62M 0.82% 2026-06-30
16 Qube Research & Technologies Ltd $19.32M 0.81% 2026-06-30
17 Jefferies Financial Group Inc. $18.57M 0.78% 2026-09-30
18 Squarepoint Ops LLC $11.91M 0.50% 2026-06-30
19 PEAK6 LLC $11.43M 0.48% 2026-06-30
20 Allianz Asset Management GmbH $11.21M 0.47% 2026-06-30
21 HSBC Holdings plc Custodian $10.30M 0.43% 2026-06-30
22 CAPITAL FUND MANAGEMENT S.A. $9.48M 0.40% 2026-06-30
23 Bank of Montreal Custodian $8.97M 0.38% 2026-06-30
24 Parallax Volatility Advisers, L.P. $8.49M 0.36% 2026-06-30
25 Lombard Odier Asset Management (USA) Corp $7.84M 0.33% 2026-06-30
47 filers$2.45B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $689.39M 28.14% 2026-06-30
2 Jane Street Group, LLC Custodian $479.03M 19.55% 2026-06-30
3 Citadel Advisors LLC Custodian $343.90M 14.04% 2026-06-30
4 D. E. Shaw & Co., Inc. Custodian $144.51M 5.90% 2026-06-30
5 Millennium Management LLC Custodian $111.03M 4.53% 2026-06-30
6 BNP Paribas Financial Markets Custodian $93.05M 3.80% 2026-06-30
7 Walleye Trading LLC $61.37M 2.50% 2026-06-30
8 Point72 Asset Management, L.P. $59.41M 2.42% 2026-06-30
9 Barclays PLC Custodian $56.53M 2.31% 2026-09-30
10 Goldman Sachs Group Inc Custodian $52.10M 2.13% 2026-06-30
11 TORONTO DOMINION BANK $50.94M 2.08% 2026-06-30
12 Alphadyne Asset Management LP $40.57M 1.66% 2026-06-30
13 Centiva Capital, LP $29.91M 1.22% 2026-06-30
14 Bank of Montreal Custodian $24.82M 1.01% 2026-06-30
15 Balyasny Asset Management L.P. $20.94M 0.85% 2026-06-30
16 Man Group plc $19.62M 0.80% 2026-06-30
17 SCOPUS ASSET MANAGEMENT, L.P. $19.59M 0.80% 2026-06-30
18 UBS Group AG Custodian $16.99M 0.69% 2026-06-30
19 Allianz Asset Management GmbH $14.79M 0.60% 2026-06-30
20 CREDIT AGRICOLE S A $13.19M 0.54% 2026-06-30
21 CAPITAL FUND MANAGEMENT S.A. $12.26M 0.50% 2026-06-30
22 CAPSTONE INVESTMENT ADVISORS, LLC $11.27M 0.46% 2026-06-30
23 Qube Research & Technologies Ltd $11.01M 0.45% 2026-06-30
24 Squarepoint Ops LLC $9.67M 0.39% 2026-06-30
25 Wells Fargo & Company Custodian $6.86M 0.28% 2026-06-30

TGT Insider Trading (Form 4)

Latest: 2026-11-03
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-03 Pratabkumar Vemana Executive Officer Tax (F) −1,131 $157.15 -$177.7K EDGAR
2026-10-02 Mark A. Weinstein Executive Officer Award (A) +25,929 — EDGAR
2026-10-02 James Lee Executive Officer Tax (F) −7,636 $157.94 -$1.21M EDGAR
2026-08-27 Brian C Cornell Executive Officer Sell (S) −50,000 $163.56 -$8.18M EDGAR
2026-08-26 Melissa K Kremer Executive Officer Sell (S) −15,500 $169.96 -$2.63M EDGAR
2026-08-24 Matthew A Liegel Chief Accounting Officer Sell (S) −926 $163.51 -$151.4K EDGAR
2026-08-04 Joseph Michael DePinto Director Award (A) +1,007 — EDGAR
2026-07-01 Grant B McGee Executive Officer Award (A) +19,409 — EDGAR
2026-06-01 Cara A Sylvester Executive Officer Sell (S) −10,000 $125.89 -$1.26M EDGAR
2026-05-28 Brian C Cornell Executive Officer Sell (S) −50,000 $129.85 -$6.49M EDGAR
2026-04-09 Matthew A Liegel Chief Accounting Officer I +3,425 RSU — EDGAR
2026-04-09 Pratabkumar Vemana Executive Officer Mixed
Tax −1,166 · Grant +3,634
 +2,468 $120.76 -$140.8K EDGAR
2026-04-09 Cara A Sylvester Executive Officer Mixed
Grant +5,809 · Tax −1,983
 +3,826 $120.76 -$239.5K EDGAR
2026-04-09 Brian C Cornell Executive Officer Mixed
Tax −21,697 · Grant +50,777
 +29,080 $120.76 -$2.62M EDGAR
2026-04-09 Lisa R Roath Executive Officer Mixed
Tax −751 · Grant +2,443
 +1,692 $120.76 -$90.7K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TGT Insider Holdings

29 insiders · @ $166.72
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Richard H. Gomez Executive Officer 137,123 $22.86M -$6.58M 24 2025-04-10
2 Brian C Cornell Executive Officer 135,233 $22.55M -$125.92M 47 2026-08-27
3 Michael J Fiddelke Executive Officer 124,790 $20.80M -$3.33M 27 2026-04-09
4 James Lee Executive Officer 83,823 $13.97M $0 5 2026-10-02
5 Melissa K Kremer Executive Officer 56,981 $9.50M -$7.65M 33 2026-08-26
6 Christina Hennington Executive Officer 53,341 $8.89M -$4.54M 28 2025-04-10
7 Pratabkumar Vemana Executive Officer 50,043 $8.34M $0 5 2026-11-03
8 Cara A Sylvester Executive Officer 45,930 $7.66M -$2.92M 26 2026-06-01
9 Douglas M Baker Jr Director 44,294 $7.38M $0 15 2026-03-13
10 Lisa R Roath Executive Officer 42,915 $7.15M $0 4 2026-04-09
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

TGT Board & Officers

As of SEC filings through Nov 3, 2026

Directors 15

Officers 10

Changes in the last 10 years (32)
Sep 13, 2026Mark A. Weinstein became Executive Officer
Aug 1, 2026Joseph Michael DePinto became a director
May 31, 2026Grant B McGee became Executive Officer
Apr 1, 2026Stephen B Bratspies became a director
Mar 1, 2026John R Hoke III became a director
Feb 15, 2026Lisa R Roath became Executive Officer
Feb 6, 2026The company announced the departure of Richard H. Gomez as Executive Officer in an SEC filing
May 25, 2025Pratabkumar Vemana became Executive Officer
May 21, 2025The company announced the departure of Christina Hennington as Executive Officer in an SEC filing
May 20, 2025The company announced the departure of Amy Tu as Executive Officer in an SEC filing
Apr 7, 2025The company announced the departure of Don H Liu as Executive Officer in an SEC filing
Sep 22, 2024James Lee became Executive Officer
Aug 25, 2024Amy Tu became Executive Officer
Oct 15, 2023Matthew L Zabel became Executive Officer
Oct 11, 2023The company announced the departure of John J Mulligan as Executive Officer in an SEC filing
Aug 10, 2022Grace Puma Whiteford became a director
Apr 3, 2022Matthew A Liegel became Chief Accounting Officer
Mar 28, 2022The company announced the departure of Robert M Harrison as Chief Accounting Officer in an SEC filing
Sep 23, 2021Gail Boudreaux became a director
Aug 11, 2021David P Abney became a director
Not reported recently (20)
  • Katie M Boylan · Last reported as Executive Officer in an SEC filing dated Apr 10, 2025
  • Matthew L Zabel · Last reported as Executive Officer in an SEC filing dated Mar 14, 2025
  • Laysha Ward · Last reported as Executive Officer in an SEC filing dated Apr 6, 2023
  • Melanie Healey · Last reported as a director in an SEC filing dated Mar 10, 2023
  • Jill Sando · Last reported as Executive Officer in an SEC filing dated Apr 22, 2022
  • Michael Edward McNamara · Last reported as Executive Officer in an SEC filing dated Apr 7, 2022
  • Mark Schindele · Last reported as Executive Officer in an SEC filing dated Apr 7, 2022
  • Mary E Minnick · Last reported as a director in an SEC filing dated Mar 10, 2022
  • Calvin Darden · Last reported as a director in an SEC filing dated Mar 11, 2021
  • Kenneth L. Salazar · Last reported as a director in an SEC filing dated Mar 11, 2021
  • Stephanie A Lundquist · Last reported as Executive Officer in an SEC filing dated Jan 19, 2021
  • Roxanne S Austin · Last reported as a director in an SEC filing dated Jun 4, 2020
  • Henrique De Castro · Last reported as a director in an SEC filing dated Mar 13, 2020
  • Minsok Pak · Last reported as Executive Officer in an SEC filing dated Sep 12, 2019
  • Mark J Tritton · Last reported as Executive Officer in an SEC filing dated Aug 28, 2019
  • Cathy R Smith · Last reported as Executive Officer in an SEC filing dated Aug 26, 2019
  • Janna A. Potts · Last reported as Executive Officer in an SEC filing dated Aug 26, 2019
  • Hourigan Rice Jacqueline · Last reported as Executive Officer in an SEC filing dated Sep 18, 2017
  • L. Carl Casey · Last reported as Executive Officer in an SEC filing dated Apr 12, 2017
  • Anne M Mulcahy · Last reported as a director in an SEC filing dated Jan 13, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

TGT Proposed Insider Sales (Form 144)

Latest: 2026-08-25
Last 30d: 0 filings  ·  Last 90d: 3 filings · $11.3M notice value · 3 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Cornell Brian C (1, $8.5M) · Kremer Melissa K (1, $2.6M) · LIEGEL MATTHEW A (1, $151K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-25 Cornell Brian C Officer, Director 50,000 $8.50M 2026-08-25 Pershing Advisor Solutions — EDGAR
2026-08-24 Kremer Melissa K Officer 15,500 $2.63M 2026-08-24 Fidelity Brokerage Services LLC — EDGAR
2026-08-21 LIEGEL MATTHEW A Officer 926 $151.4K 2026-08-21 Fidelity Brokerage Services LLC — EDGAR
2026-06-29 ROATH LISA R Officer 7,000 $966.5K 2026-06-29 Fidelity Brokerage Services LLC — EDGAR
2026-06-16 KNAUSS DONALD R Former Director 25,267 $3.34M 2026-06-16 Fidelity Brokerage Services LLC — EDGAR
2026-05-29 SYLVESTER CARA A Officer 10,000 $1.26M 2026-05-29 Fidelity Brokerage Services LLC — EDGAR
2026-05-27 Cornell Brian C Officer, Director 50,000 $6.20M 2026-05-27 Pershing Advisor Solutions — EDGAR
2026-03-17 LIEGEL MATTHEW A Officer 2,053 $240.6K 2026-03-17 Fidelity Brokerage Services LLC — EDGAR
2026-03-10 Cornell Brian C Officer, Director 50,000 $6.00M 2026-03-10 Pershing Advisor Solutions — EDGAR
2025-06-10 LIEGEL MATTHEW A Officer 2,044 $206.2K 2025-06-10 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-08-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-08-19 Earnings results EDGAR
2026-08-14 Material agreement · Agreement terminated · New debt obligation EDGAR
2026-07-22 Director or officer change EDGAR
2026-06-12 Director or officer change · Shareholder vote results EDGAR
2026-05-20 Earnings results EDGAR
2026-03-03 Earnings results EDGAR
2026-02-11 Earnings results EDGAR
2026-02-10 Director or officer change EDGAR
2026-02-05 Director or officer change EDGAR
2026-01-22 Director or officer change EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-11 0000027419-26-000016 EDGAR
2025-03-12 0000027419-25-000018 EDGAR
2024-03-13 0000027419-24-000032 EDGAR
2023-03-08 0000027419-23-000015 EDGAR
2022-03-09 0000027419-22-000007 EDGAR
2021-03-10 0000027419-21-000010 EDGAR
2020-03-11 0000027419-20-000008 EDGAR
2019-03-13 0000027419-19-000006 EDGAR
2018-03-14 0000027419-18-000010 EDGAR
2017-03-08 0000027419-17-000008 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-28 0000027419-26-000042 EDGAR
2026-05-29 0000027419-26-000022 EDGAR
2025-11-26 0000027419-25-000126 EDGAR
2025-08-29 0000027419-25-000118 EDGAR
2025-05-30 0000027419-25-000101 EDGAR
2024-11-27 0000027419-24-000179 EDGAR
2024-08-30 0000027419-24-000152 EDGAR
2024-05-31 0000027419-24-000129 EDGAR
2023-11-22 0000027419-23-000052 EDGAR
2023-08-25 0000027419-23-000035 EDGAR
ETF Holders
370 ETFs hold TGT
25 shown · $14.33B total exposure · 0.21% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.10% $2.3B — 2026-09-30
2 SCHD Schwab U.S. Dividend Equity ETF Nport 1.78% $2.0B — 2026-08-31
3 VOO Vanguard S&P 500 ETF Vanguard 0.11% $1.9B — 2026-09-30
4 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.70% $1.5B — 2026-09-30
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.11% $967.2M $852.9B 2026-11-06
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.11% $880.6M $777.7B 2026-11-05
7 VTV Vanguard Morningstar Value ETF Vanguard 0.27% $677.9M — 2026-09-30
8 XLP State Street® Consumer Staples Select Sector SPDR® ETF SPDR (State Street) 4.03% $609.4M $15.1B 2026-11-05
9 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 1.21% $444.4M — 2026-09-30
10 DVY iShares Select Dividend ETF iShares (BlackRock) 1.75% $406.9M $23.3B 2026-11-06
11 SDY State Street® SPDR® S&P® Dividend ETF SPDR (State Street) 1.33% $299.4M $22.5B 2026-11-05
12 VYM Vanguard High Dividend Yield ETF Vanguard 0.30% $289.3M — 2026-09-30
13 AVLV Avantis U.S. Large Cap Value ETF Avantis 1.10% $246.2M $22.2B 2026-11-05
14 VDC Vanguard Consumer Staples ETF Vanguard 2.50% $217.4M — 2026-09-30
15 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.20% $201.6M — 2026-11-05
16 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.11% $201.1M $177.9B 2026-11-05
17 NOBL ProShares S&P 500 Dividend Aristocrats ETF ProShares 1.47% $177.7M — 2026-11-06
18 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.20% $170.2M — 2026-11-05
19 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.19% $158.4M $82.9B 2026-11-06
20 FTCS First Trust Capital Strength® ETF First Trust 1.98% $156.8M $7.9B 2026-11-06
21 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.49% $135.2M — 2026-08-31
22 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.24% $120.6M $50.4B 2026-11-06
23 SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF SPDR (State Street) 1.46% $113.6M $7.8B 2026-11-05
24 FDL First Trust Morningstar Dividend Leaders Index Fund First Trust 1.28% $107.3M $8.4B 2026-11-06
25 DUHP Dimensional US High Profitability ETF Dimensional 0.51% $94.9M — 2026-11-05
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
17.30
TTM Diluted EPS
$9.63
TTM Revenue
$107.70B
TTM Net Income
$4.39B
TTM Op. Cash Flow
$8.72B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-08-01$26.54B$1.88B$4.11$3.80B
Q4 '262026-01-31$30.45B$1.04B$2.29$3.08B
Q3 '262025-11-01$25.27B$689.00M$1.51$1.13B
Q2 '262025-08-02$25.21B$935.00M$2.05$2.08B
Q1 '262025-05-03$23.85B$1.04B$2.27$275.00M
Q4 '252025-02-01$30.91B$1.10B$2.41$3.29B
Q3 '252024-11-02$25.67B$854.00M$1.85$739.00M
Q2 '252024-08-03$25.45B$1.19B$2.57$2.24B
Q1 '252024-05-04$24.53B$942.00M$2.03$1.10B
Q4 '242024-02-03$31.92B$1.38B$2.98$3.29B
Q3 '242023-10-28$25.40B$971.00M$2.10$1.93B
Q2 '242023-07-29$24.77B$835.00M$1.80$2.13B
Q2 2027 • period ending 2026-08-01 • filed 2026-08-28
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
17.30
P/B
4.26
P/S
0.70
EV/EBITDA
9.21
EV/Sales
0.79
ROE
24.6%
ROA
7.2%
Div Yield
2.88%
FCF Yield
11.49%
Debt/Equity
0.80
Current Ratio
—
Market Cap
$75.92B
as of 2026-11-09

TGT vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
WMT Walmart Inc. Common Stock $995.8B 45.3 +6.2% +11.2% 84
COST Costco Wholesale Corp $466.9B 51.1 +10.1% +24.1% 71
KO Coca-Cola Company $411.6B 28.1 +7.1% +38.4% 44
PG Procter & Gamble Company $383.4B 25.5 +3.5% +18.7% 29
PM Philip Morris International Inc. $308.4B 28.4 +7.9% +21.2% 13
PEP PepsiCo, Inc. $192.6B 17.9 +6.4% +0.4% 60
MO Altria Group, Inc. $126.6B 15.6 +0.5% +32.1% 60
CL Colgate-Palmolive Company $76.8B 38.7 +5.2% +26.0% 26
TGT Target Corporation $72.0B 17.3 +2.0% +65.9% 96
Peer median $345.9B 28.2 +6.3% +22.6% 52

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
16.97M
SI % of Float
3.74%
Days to Cover
4.19
Short Vol Ratio
60.3%
Free Float
453.84M
Float %
99.9%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-22