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TGT
$128.89-0.86 (-0.66%)
Pre-Market$128.30-0.59 (-0.46%)· Last close May 1
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 $128.89. The stock is currently near its 52-week high of $133.10, remaining 26.1% above its 200-day moving average. Technical signals show overbought RSI of 73 and bearish MACD signal, explaining why TGT maintains its current momentum and trend strength. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 73) — risk of consolidation or pullback
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$128.89
Potential Upside
40.4%
Whystock Fair Value$180.98
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$125.53-2.6%
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.
3.52%
ROE
Elite ROE. Management converts capital into profit efficiently.
22.92%
Volume
Today's trading volume
2.91M
Recent News
Is Target Corporation (TGT) A Good Stock To Buy Now?
Is TGT a good stock to buy? We came across a bullish thesis on Target Corporation on The Boring Finance Guy’s Substack. In this article, we will summarize the bulls’ thesis on TGT. Target Corporation’s share was trading at $130.17 as of April 23rd. TGT’s trailing and forward P/E were 16.01 and 16.26 respectively according to Yahoo […]
Is It Time To Reassess Target (TGT) After Recent Retail Sector Rotation?
If you are wondering whether Target's current share price lines up with its underlying value, it helps to step back and see what the recent data is actually saying. Over the last week the stock return was around 0.3% lower, while the 30 day return was 7.0%, year to date it was 28.2% and the 1 year return was 38.4%, compared with weaker 3 year and 5 year returns of 8.1% and 30.6% declines. Recent headlines have focused on how investors are reassessing large US retailers and reallocating...
1 Consumer Stock with Impressive Fundamentals and 2 That Underwhelm
Retailers are adapting their business models as technology changes how people shop. But many seem to be moving too slowly as their demand is lagging, causing the industry to underperform the market - over the past six months, retail stocks' 2.1% return has fallen short of the S&P 500’s 4.1% gain.
Target’s New $265M Texas Warehouse Is Built Around Demand
The retailer's first "receive center" in Houston holds hard-to-forecast and seasonal inventory upstream so the right products reach stores and DCs faster.
Walmart makes in-store move to challenge Target
Target and Ulta Beauty have decided to end their five-year-old partnership. "Since launching in 2021, Ulta Beauty at Target has expanded access to prestige beauty and offered beauty enthusiasts the benefit of linking their Ulta Beauty Rewards and Target Circle accounts for added convenience and ...