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TGT
$118.80-6.45 (-5.15%)
Market OpenUpdated 2:30 PM EDT
Target Corporation operates as a general merchandise retailer in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Target Corporation in the Consumer Defensive sector is trading at $118.80. The stock is currently 11% below its 52-week high of $133.10, remaining 15.4% above its 200-day moving average. Technical signals show oversold RSI of 23 and bearish MACD signal, explaining why TGT maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 23) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$118.80
Potential Upside
40.4%
Whystock Fair Value$166.81
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus32 analysts
Hold
Mean target$126.09+6.1%
Range$88.00 – $160.00
Fundamentals
Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath car...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$59.14B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.08
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.03
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.82%
ROE
Elite ROE. Management converts capital into profit efficiently.
22.92%
Volume
Today's trading volume
4.19M
Recent News
Target Stock Tumbles for Third Straight Day. Wall Street Is Getting Nervous About the Turnaround.
Shares of Target are down more than 5% Monday at recent check, its largest percentage decrease since August and a reversal from its double-digit year-to-date rally. The decline marks the third straight day of losses, during which Target has lost nearly 9%, its worst three-day stretch in more than a year. There wasn’t much in the way of a particular problem for Target, but a few incremental things may be weighing on the stock.
Walmart's Category Mix Pressures Margins: More Pain Ahead?
Walmart's staple-led surge in grocery and health affects margins, even as e-commerce, ads and efficiency gains lift profitability.
Target lost its retail magic. Can an insider get it back?
Subscribe to The Post Most newsletter for the most important and interesting stories from The Washington Post. Target CEO Michael Fiddelke was just a month into the job when he stood onstage in March hoping to win people over with his plan to revive the troubled retail giant. But he wasn't an outsider with a bold vision for fixing the problems. Fiddelke, 50, had worked at Target for two decades before ascending to the role of ultimate responsibility. He'd been part of top management when Target
Target Creator Push Seeks New Edge In Social Commerce And Margins
Target (NYSE:TGT) is rolling out two new creator initiatives, Club Target and Target Ambassadors, as part of a refreshed social commerce push. The company is winding down its prior affiliate creator program and shifting influencers and customers into these new tracks. Target Ambassadors is geared to larger influencers, while Club Target opens the door to smaller creators and everyday shoppers. For you as an investor, this move sits at the intersection of retail and social media, where...
Target (TGT) Turnaround Efforts Showing Early Progress, Says RBC Capital
Target Corporation (NYSE:TGT) is included among the 10 Best Inflation-Hedge Stocks to Buy for 2026. On May 8, RBC Capital analyst Steven Shemesh raised the firm’s price recommendation on Target Corporation (NYSE:TGT) to $132 from $130. It reiterated an Outperform rating on the shares ahead of the company’s Q1 results. The analyst said the firm […]