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
52.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$133.17
-1.52%
52W Range
$83.44 - $136.14
Market Cap
$57.7B
-1.5%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
64.2
40-70 moderate
2Y Range Position
59%
-20.4% from high / +59.6% from low
Beta
0.96
Relative to market benchmark
MACD
1.02
MACD line 1.76 / signal line 0.74
Fundamental Trend
Growth 8.1Financial Health
Quality 63.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD52.9 / 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 Jun 16, 2026
Finlify's signal for TGT is HOLD, with a Finlify Score of 52.3/100, suggesting a balanced outlook influenced by strong technical momentum and financial quality, tempered by a weak fundamental trend.
Technical
The asset appears to exhibit strong technical momentum, indicated by a Relative Strength score of 79.8/100 and recent returns of 9.9% over 20 days and 17.5% over 60 days. The RSI of 66.6 suggests it is approaching overbought conditions, and its current price is at its 52-week high, with a 0.0% distance.
Fundamentals
Despite an earnings 'BEAT' for the latest period ending 2026-05-02, the Fundamental Trend score is notably low at 8.1/100, which may suggest underlying concerns. However, Financial Quality appears solid at 63.2/100. Valuation metrics include a P/E of 16.6x, P/B of 3.1x, and P/S of 0.6x, with a Beta of 1.0 indicating market-like volatility and a dividend yield of 3.50%.
Macro Context
The current macro environment, characterized by elevated CPI (4.3% YoY) and Core CPI (3.0% YoY) alongside a 10Y Treasury Yield of 4.5%, may present headwinds for consumer spending and retail margins, potentially impacting TGT.
Key Risks
- The very low Fundamental Trend score of 8.1/100 may indicate underlying business challenges despite recent earnings performance.
- Trading at its 52-week high (0.0% distance from high) could suggest limited immediate upside or increased risk of a pullback.
- Persistent inflation (CPI YoY 4.3%) and higher interest rates (10Y Treasury 4.5%) could pressure consumer discretionary spending and retail profitability.