US STOCK
TGT Stock Analysis
US stocks · market data · technical indicators
Target Corporation
TGTUS stocksQuote delayed 15 min
9/11 下午07:49 updated
$155.73
-1.79-1.14%
Open
$157.67
High
$158.49
Low
$154.67
Volume
321.04萬
TGT price history
+1.12%Open
154.00
Latest
155.73
High
169.89
Low
151.01
Average
160.43
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$155.73
Target Price$179.09
Change %-1.14%
Institutional
Net Buying
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
16.15x
ROE
26.41%
P/B Ratio
3.96x
Dividend Yield
2.98%
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. Return on equity of 26.41% indicates solid profitability. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
TGT - Target Corporation
EPS
9.64USD
Forward EPS
9.54USD
P/E
16.15x
Forward P/E
16.32x
P/B
3.96x
ROE
26.41%
ROA
5.69%
Operating margin
6.04%
Profit margin
4.08%
Revenue growth
5.30%
Earnings growth
100.50%
Dividend yield
2.98%
Financial statements
| 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|---|
| Revenue | $26.54B | $25.44B | $30.45B | $25.27B | $25.21B |
| Gross profit | $8.94B | $7.38B | $8.11B | $7.13B | $7.31B |
| Operating income | $2.56B | $1.14B | $1.38B | $948.00M | $1.32B |
| Net income | $1.88B | $781.00M | $1.04B | $689.00M | $935.00M |
| Basic EPS | 4.13 | 1.72 | 2.31 | 1.52 | 2.06 |
| Diluted EPS | 4.11 | 1.71 | 2.30 | 1.51 | 2.05 |
Estimates vs actuals
Next earnings
2026-11-18
EPS estimate
—
Revenue estimate
—
Last surprise
+75.83%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-18 | 1.71 | Not reported | — |
| 2026-08-19 | 2.34 | 4.11 | +75.83% |
| 2026-05-20 | 1.46 | 1.71 | +17.31% |
| 2026-03-03 | 2.16 | 2.44 | +12.97% |
| 2025-11-19 | 1.71 | 1.78 | +4.09% |
| 2025-08-20 | 2.03 | 2.05 | +0.82% |
| 2025-05-21 | 1.65 | 1.30 | -21.27% |
| 2025-03-04 | 2.25 | 2.41 | +7.05% |
| 2024-11-20 | 2.30 | 1.85 | -19.56% |
| 2024-08-21 | 2.18 | 2.57 | +17.72% |
| 2024-05-22 | 2.06 | 2.03 | -1.24% |
| 2024-03-05 | 2.41 | 2.98 | +23.52% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $5.7B | 0.08% |
| BlackRock Inc. | 2024-06-30 | $4.8B | 0.11% |
| STATE STREET CORP | 2026-06-30 | $4.7B | 0.14% |
| CITADEL ADVISORS LLC | 2026-06-30 | $164.9M | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $94.8M | 0.13% |
| Bridgewater Associates, LP | 2026-06-30 | $3.4M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $1.8M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$162.76
Target range
$125.00 – $200.00
Implied upside
4.52%
Strong buy
2
Buy
10
Hold
22
Sell
0
Strong sell
4
Dividends
Annual yield
2.94%
Frequency
Quarterly
Recent payouts
- 2026-08-12$1.1600
- 2026-05-13$1.1400
- 2026-02-11$1.1400
- 2025-11-12$1.1400
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