TGT - Target Corporation
A mass-market US retailer blending grocery, apparel, and home goods under one roof, differentiating through exclusive brands, owned-media advertising, and same-day fulfillment.
Finlify Score
46.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$144.51
-0.95%
52W Range
$83.44 - $144.40
Market Cap
$59.3B
-1.0%Compared to previous day
2026 Q2 Revenue
$25.4B
-16.5%Changes from last reporting quarter
2026 Q2 EPS
$1.00
Diluted shares
Analyst Rating
44 analysts in latest ratings feed
RSI
68.1
40-70 moderate
2Y Range Position
73%
-13.7% from high / +73.2% from low
Beta
0.97
Relative to market benchmark
MACD
0.69
MACD line 3.17 / signal line 2.47
Fundamental Trend
Growth 8.1Financial Health
Quality 63.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID46.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $25.4B-16.5% | $30.5B+20.5% | $25.3B+0.2% | $25.2B+5.7% |
| Gross Profit | - | - | - | - |
| Operating Income | $1.1B-17.8% | $1.4B+45.6% | $948M-28.0% | $1.3B-10.5% |
| Net Income | $781M-25.3% | $1.0B+51.7% | $689M-26.3% | $935M-9.7% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for TGT as of 2026-07-23 is AVOID, with an overall Finlify Score of 42.4 out of 100. This stance appears to be influenced by notably weak scores in Accumulation / Volume and Fundamental Trend, despite moderate Financial Quality and strong Relative Strength.
Technical
Technically, the asset exhibits strong Relative Strength at 74.9/100, yet its Accumulation / Volume score is notably low at 6.7/100, which may suggest a lack of significant buying interest. The 20-day return shows a decline of -4.8%, while the 60-day return indicates a positive 3.7%, with the asset currently trading -4.8% from its 52-week high.
Fundamentals
Fundamentally, TGT's score for Fundamental Trend is very low at 8.1/100, which could indicate underlying challenges in its business trajectory, despite a recent earnings beat. However, the Financial Quality score of 63.2/100 appears moderate, and the asset offers a dividend yield of 3.45%. Valuation metrics include a P/E of 16.9x, P/B of 3.1x, and P/S of 0.6x, with a Beta of 1.0 suggesting market-like volatility.
Macro Context
The prevailing macro environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.4%, may present headwinds for a retail company like Target by potentially impacting consumer discretionary spending. The 10Y Treasury Yield at 4.7% and a 0.4% yield spread could also influence borrowing costs and broader economic sentiment.
Key Risks
- The very low Accumulation / Volume score of 6.7/100 suggests limited investor demand, which may hinder price appreciation.
- A Fundamental Trend score of 8.1/100 indicates potential deterioration in underlying business fundamentals, despite a recent earnings beat.
- Persistent inflation, with CPI YoY at 3.7%, could continue to pressure consumer purchasing power and retail sector performance.