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 61/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Quality is the weakest current factor at 54/100. 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 | $164.44 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $74.38B |
| P/E Ratio | 16.31 |
| Forward P/E | — |
| EPS | $4.13 |
| Revenue TTM | $26.54B |
| Dividend Yield | 0.01% |
| Beta | 0.97 |
| Volume | 2.87M |
| 52-week range | $83.44-$170.75 |
| RSI 14 | 67.37 |
| 50-Day SMA | $147.04 |
| 200-Day SMA | $122.50 |
| Analyst Price Target | $151.15 |
| Next Earnings | Nov 18, 2026 |
TGT
OverviewTGT Stock Analysis Summary
Target Corporation (TGT) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Quality is the weakest current factor at 54/100. 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 61/100 with Momentum base of 75/100 and fading Quality at 54/100. Wait for component alignment before adding exposure.
Momentum (75/100) leads while Quality (54/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 0.26% 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. Momentum is the strongest factor at 75/100, while Quality is weakest at 54/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 75/100.
- - Price is +11.84% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (35 vs 3).
- - Analyst target implies -8.08% downside from the latest quote.
Current Consensus
TGT's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 7 neutral, and 3 sell votes. TGT's 14-day RSI is 67.37, which places the stock in a constructive momentum range. TGT's beta is 0.97, indicating market sensitivity broadly in line with the market.
What Changed in TGT?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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 61/100 in a Neutral regime. Momentum is strongest at 75/100. 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 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 75/100 while quality lags at 54/100. |
| Factor Evidence | Momentum 75/100 · Value 58/100 · Quality 54/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 75/100.
Momentum is 75/100 and RSI (14) is 67.4.
TGT is in a Neutral regime at 61/100.
Risk factor is 58/100 with beta 0.97 and annual volatility 30.27%.
Current conflict: momentum leads at 75/100 while quality lags at 54/100.
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 · AMZN · 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 | 61/100 | 58/100 | 75/100 | 58/100 | 1.92 | 30.27% | Current |
| WMT Walmart | 42/100 | 35/100 | 31/100 | 49/100 | 0.21 | 26.10% | TGT vs WMT |
| COST Costco Wholesale | 42/100 | 32/100 | 18/100 | 68/100 | -0.31 | 20.00% | TGT vs COST |
| AMZN Amazon | 55/100 | 35/100 | 55/100 | 54/100 | 0.32 | 34.51% | TGT vs AMZN |
| LOW Lowe's | 43/100 | 53/100 | 23/100 | 52/100 | -0.96 | 27.14% | TGT vs LOW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 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 $164.44. 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 Sep 4, 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 16.31 based on the latest completed market-close snapshot from Sep 4, 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 67.37 based on the latest completed market-close snapshot from Sep 4, 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 11.84% from its 50-day SMA and 34.23% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 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 currently listed as Nov 18, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TGT pay a dividend?
TGT's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.