Target Corp [NYSE: TGT] loss -2.56% or -2.64 points to close at $100.5 with a heavy trading volume of 6430753 shares.
It opened the trading session at $102.35, the shares rose to $102.625 and dropped to $100.36, the range by which the price of stock traded the whole day. The daily chart for TGT points out that the company has recorded -28.26% loss over the past six months.
If we look at the average trading volume of 6.58M shares, TGT reached to a volume of 6430753 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Target Corp [TGT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TGT shares is $101.24 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TGT stock is a recommendation set at 2.68. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Barclays have made an estimate for Target Corp shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on July 21, 2025. The new note on the price target was released on May 22, 2025, representing the official price target for Target Corp stock. Previously, the target price had yet another raise to $105, while BofA Securities analysts kept a Neutral rating on TGT stock. On May 16, 2025, analysts decreased their price target for TGT shares from 145 to 130.
The Price to Book ratio for the last quarter was 3.06, with the Price to Cash per share for the same quarter was set at 6.35. Price to Free Cash Flow for TGT in the course of the last twelve months was 12.92 with Quick ratio for the last quarter at 0.25.
Trading performance analysis for TGT stock
Target Corp [TGT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.03. With this latest performance, TGT shares dropped by -3.23% in over the last four-week period, additionally sinking by -28.26% over the last 6 months – not to mention a drop of -25.65% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TGT stock in for the last two-week period is set at 44.87, with the RSI for the last a single of trading hit 2.59, and the three-weeks RSI is set at 2.71 for Target Corp [TGT]. The present Moving Average for the last 50 days of trading for this stock 99.64, while it was recorded at 104.06 for the last single week of trading, and 118.48 for the last 200 days.
Target Corp [TGT]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Target Corp [TGT] shares currently have an operating margin of 4.93% and a Gross Margin at 25.70%. Target Corp’s Net Margin is presently recorded at 3.95%.
Target Corp (TGT) Capital Structure & Debt Analysis
According to recent financial data for Target Corp. ( TGT), the Return on Equity (ROE) stands at 29.08%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 7.52%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Target Corp’s Return on Invested Capital (ROIC) is 12.74%, showcasing its effectiveness in deploying capital for earnings.
Target Corp (TGT) Efficiency & Liquidity Metrics
Based on Target Corp’s (TGT) latest financial statements, the Debt-to-Equity Ratio is 1.30%, indicating its reliance on debt financing relative to shareholder equity.
Target Corp (TGT) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Target Corp. (TGT) effectively leverages its workforce, generating an average of $9500.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.94% and a Quick Ratio of 0.25%, indicating strong ability to cover short-term liabilities.
Target Corp [TGT]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TGT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Target Corp go to -1.56%.
An analysis of Institutional ownership at Target Corp [TGT]
There are presently around $85.55%, or 85.77%% of TGT stock, in the hands of institutional investors. The top three institutional holders of TGT stocks are: VANGUARD GROUP INC with ownership of 44.52 million shares, which is approximately 9.6255%. STATE STREET CORP, holding 32.75 million shares of the stock with an approximate value of $$4.85 billion in TGT stocks shares; and STATE STREET CORP, currently with $$4.8 billion in TGT stock with ownership which is approximately 7.0073%.
