TGT (TGT) AIQ Analysis
TGT AIQ Score is 64/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe 0.95.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
TGT is currently in a mixed setup with AIQ 64/100 and Smart 10/10 (strong relative) at $123.18. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 74/100, while Risk is the binding constraint at 56/100. With a 18-point spread, the profile is reasonably balanced without a single dominant weakness.
TGT ranks 4/4 in this peer set (64 vs peer average 67.0). On risk-adjusted efficiency, Sharpe is below peer average (0.95 vs 1.64). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.95, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 66 | Mixed trend quality with uneven follow-through. |
| Value | 68 | Valuation appears close to fair value. |
| Quality | 63 | Quality profile is average for this universe. |
| Risk | 56 | Risk profile is moderate and manageable. |
| Sentiment | 74 | Flow and headline tone are broadly supportive. |
Current AIQ Read
TGT currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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