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TGTLARGE

Target Corporation

Consumer DefensiveDiscount Stores
$113.79
$0.01(-0.87%)
52W$83.44
$127.06
FinancialsValuationvs WMT
Updated Mar 1, 12:00 AM
RSI57
RS Rating72/99
Beta0.98
Volatility35%
F-Score7/9
Mkt Cap$51.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Target Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings growth of 14% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
72
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.98
vs S&P 500
MARKET
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$107.43
50 SMA > 100 SMA$99.40
100 SMA > 150 SMA$98.18
150 SMA > 200 SMA$98.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$113.84-0.05%BELOW
50 SMA$107.43+5.92%ABOVE
100 SMA$99.40+14.48%ABOVE
150 SMA$98.18+15.90%ABOVE
200 SMA$98.42+15.62%ABOVE

Price Performance

1D-0.9%
1W+0.4%
1M+11.8%
3M+25.6%
6M+17.5%
YTD+13.2%
1Y-8.4%
3Y-12.3%
52-Week Trading Range70% from low
$113.79
52W Low$83.44
52W High$127.06

Technical Indicators

RSI (14)NEUTRAL
56.6
305070
VCP ScoreHOT
8/10
Base depth: 25.3%

Risk Profile

Beta
0.98
52W Vol
35%
ATR
$3.16
Max DD (1Y)
-33%

Volume Analysis

Today
113
50D Avg
5.55M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-19%
$2.41
Q1'25+12%
$2.27
Q2'25-20%
$2.05
Q3'25+14%
$2.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.91%
5 Years:+6.41%
3 Years:+0.18%
TTM:-2.05%

Compounded Profit Growth

10 Years:—
5 Years:+6.86%
3 Years:-14.35%
TTM:-6.36%

Stock Price CAGR

10 Years:+3.79%
5 Years:-9.37%
3 Years:-12.27%
1 Year:-8.41%

Return on Equity

10Y Avg:29.8%
5Y Avg:34.0%
3Y Avg:28.6%
Last Year:26.1%

Key Metrics

Market Cap$51.8B
Gross Margin25.8%
Net Margin3.8%
Piotroski F-Score7/9

More TGT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TGT vs WMTWMTCOSTBJPSMT

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 72 meansTGT outperformed 72% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.98 means 2% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with HOT status.

Frequently Asked Questions

Is TGT in an uptrend right now?

TGT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is TGT overbought or oversold?

TGT's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is TGT outperforming the market?

TGT has a Relative Strength (RS) Rating of 72 out of 99. TGT is performing about average compared to the market.

Where is TGT in its 52-week range?

TGT is trading at $113.79, which is 90% of its 52-week high ($127.06) and 70% above its 52-week low ($83.44).

How volatile is TGT?

TGT has a Beta of 0.98 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.