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
63.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$155.83
+0.06%
52W Range
$83.44 - $170.75
Market Cap
$73.1B
+0.1%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
43 analysts in latest ratings feed
RSI
34.8
<40 oversold
2Y Range Position
83%
-8.7% from high / +86.8% from low
Beta
0.94
Relative to market benchmark
MACD
-1.72
MACD line 2.69 / signal line 4.41
Fundamental Trend
Growth 8.1Financial Health
Quality 63.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH63.4 / 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 Aug 1, 2026
The Finlify signal for TGT is an 'AVOID' with a Finlify Score of 46.0/100. This stance appears to be primarily influenced by very low scores in Accumulation/Volume and Fundamental Trend, despite strong Relative Strength.
Technical
While TGT shows strong Relative Strength at 85.6/100 and recent positive momentum with a 20-day return of 10.9% and 60-day return of 13.1%, the Accumulation/Volume score is notably low at 7.5/100. This may suggest a lack of strong buying interest or potential selling pressure despite the asset being only -1.0% from its 52-week high.
Fundamentals
The Fundamental Trend score is very low at 8.1/100, which could indicate deteriorating fundamental prospects for Target Corp. However, Financial Quality is moderate at 63.2/100, and the company maintains a dividend yield of 3.21%. Valuation metrics include a P/E of 17.7x, P/B of 3.1x, and P/S of 0.6x, with a Beta of 1.0.
Macro Context
The current macro environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.3%, may pose challenges for consumer spending, potentially impacting a retail company like Target. A 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.2% suggest a somewhat normalized interest rate environment.
Key Risks
- The very low Fundamental Trend score of 8.1/100 suggests potential underlying challenges to the company's long-term business outlook.
- A low Accumulation/Volume score of 7.5/100 may indicate a lack of strong institutional buying or significant selling pressure, which could weigh on future performance.
- Elevated inflation metrics (CPI YoY at 3.7%, Core PCE YoY at 3.3%) could compress profit margins or reduce discretionary consumer spending for this retail asset.