Stock Analysis
Target Corporation (TGT) Stock Analysis
Target Corporation (TGT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Target Corporation (TGT) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk is the strongest factor at 63/100. Momentum is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TGT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $152.38 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $74.38B |
| P/E Ratio (TTM) | 16.92 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-01) | $4.13 |
| Revenue (quarter ended 2026-08-01) | $26.54B |
| Dividend Yield (TTM) | 2.80% |
| Beta | 0.97 |
| Volume | 3.3M |
| 52-week range | $83.44-$170.75 |
| RSI 14 | 41.49 |
| 50-Day SMA | $157.59 |
| 200-Day SMA | $132.43 |
| Analyst Price Target | — |
| Next Earnings | — |
TGTTarget Corporation
Consumer Defensive / Discount Stores
Low Priority
Above Peers
Latest quote
- Momentum41
- Value58
- Quality54
- Risk resilience63
- Sentiment—
TGT Stock Analysis Summary
Target Corporation (TGT) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk resilience is the strongest factor at 63/100. Momentum is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TGT has AIQ Score of 53/100 with Risk resilience base of 63/100 and fading Momentum at 41/100. Wait for component alignment before adding exposure.
Risk resilience (63/100) leads while Momentum (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -1.05% stock move · TGT classified in Discount Stores.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TGT Bullish or Bearish Right Now?
TGT currently has a neutral overall setup. Risk Resilience is the strongest factor at 63/100, while Momentum is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 63/100.
- - Momentum is weak at 41/100.
- - Technical consensus has more sell votes than buy votes (31 vs 7).
Current Consensus
TGT's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 7 neutral, and 31 sell votes. TGT's 14-day RSI is 41.49, which places the stock in a weaker momentum range. TGT's beta is 0.97, indicating market sensitivity broadly in line with the market.
What Changed in TGT?
The largest recent change in TGT is Momentum moving down by 5.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the TGT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TGT Decision Framework
Public evidence layers, setup checks, and risk context for Target Corporation.
Target Corporation (TGT) Stock Analysis
Target Corporation has an AIQ Score of 53/100 in a Neutral regime. Risk is strongest at 63/100. Beta is 0.97, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TGT is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that risk leads at 63/100 while momentum lags at 41/100. |
| Factor Evidence | Momentum 41/100 · Value 58/100 · Quality 54/100 · Risk 63/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 63/100.
Momentum is 41/100 and RSI (14) is 41.5.
TGT is in a Neutral regime at 53/100.
Risk factor is 63/100 with beta 0.97 and annual volatility 30.47%.
Current conflict: risk leads at 63/100 while momentum lags at 41/100.
TGT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TGT Fundamentals
TGT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TGT Technical Analysis
TGT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TGT Stock Catalysts
Track TGT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TGT Dividend Analysis
TGT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TGT Financial Data
TGT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TGT Risk Analysis
TGT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TGT Stock News
TGT stock news, market tone, recent headlines, and catalyst context.
TGT vs Large-Cap Retail Peers
Current peer cohort: TGT · WMT · COST · LOW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TGT Current stock | — | — | — | — | 1.7 | 30.47% | Current |
| WMT Walmart | — | — | — | — | 0.35 | 26.24% | TGT vs WMT |
| COST Costco Wholesale | — | — | — | — | 0.23 | 19.68% | TGT vs COST |
| LOW Lowe's | — | — | — | — | -0.76 | 27.82% | TGT vs LOW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular TGT Comparisons
How TGT scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 1, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TGT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TGT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TGT Stock FAQ
What is TGT stock price today?
Target Corporation's current stock price is $152.38. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TGT bullish or bearish right now?
TGT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TGT's market cap?
TGT's market cap is $74.38B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TGT's current P/E ratio?
TGT's current P/E ratio is 16.92 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TGT's RSI?
TGT's 14-day RSI is 41.49 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TGT above its 50-day and 200-day moving averages?
TGT is -3.31% from its 50-day SMA and 15.07% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TGT's next earnings date?
TGT's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TGT pay a dividend?
TGT's dividend yield is 2.80% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.