TGT
Target Corp Consumer Staples Retail-Variety Stores S&P 500Russell 3000
$154.38Close
$69.9BMarket cap
$81.44 – $169.8952-week range
Nov 18, 2026Next report · before the open
Highlights
Strengths
- Leading the market RS 86 · stronger than 86% of stocks over 12 months
- Earnings growing EPS +100% year on year, faster than the quarter before (+125 pts)
Cautions
- Trend not confirmed 7 of 8 conditions · under the 50-day
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
9%
1wk
up 1.1%
price change
1mo
down 1.5%
price change
12-month return
up 73%
market up 11% ·
its own up 60%
F-score
6 / 9
Mixed
Altman Z″
1.34
Moderate risk
P/E
18.9×
price / earnings
PEG
—
P/E / EPS growth
P/B
4.3×
price / book
Earnings yield
up 6.5%
EBIT / enterprise value
Cheaper than
59%
of the market · around average
Revenue growth
down 2%
year on year
EPS growth
up 100%
latest quarter · +125 pts
Sales growth
up 5%
latest quarter · -1 pts
ROE
up 24%
return on equity
Free cash margin
up 3%
$2.8B FCF
D/E
0.89
long-term debt / equity
Net debt / EBITDA
1.1×
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- no new shares issued
Trade setup
ATR%
2.7%
$4.15 a day · 2×ATR $146.09
RS
86 / 99
vs the universe
Trend
7 / 8
under the 50-day
Relative volume
1.4×
vs 50-day average
Up/down volume
0.96
50 sessions
Implied move
10.0%
by Nov 20, 2026 · report Nov 18, 2026
Trend template · 7 of 8
- Price above the 50-day average: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 1.7% over the year, from $106.6B to $104.8B.
Last reported
Aug 19, 2026
Results reaction
Aug 19, 2026+4% vs market2 sessions after results
Options
$5.3M46.1% IV · activity
Financials
- Gross 28%
- Net 4%
- Free cash 3%
- Cash
- Long-term debt
| FY2021Jan 30, 2021 | FY2022Jan 29, 2022 | FY2023Jan 28, 2023 | FY2024Feb 3, 2024 | FY2025Feb 1, 2025 | FY2026Jan 31, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $93.6B | $106.0B | $109.1B | $107.4B | $106.6B | $104.8B |
| Gross margin | 29% | 29% | 25% | 28% | 28% | 28% |
| Operating income | $6.5B | $8.9B | $3.8B | $5.7B | $5.6B | $5.1B |
| Net income | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B | $3.7B |
| Net margin | 5% | 7% | 3% | 4% | 4% | 4% |
| Earnings per share | $8.64 | $14.10 | $5.98 | $8.94 | $8.86 | $8.13 |
| Free cash flow | $7.9B | $5.1B | -$1.5B | $3.8B | $4.5B | $2.8B |
| Free cash margin | 8% | 5% | -1% | 4% | 4% | 3% |
| Cash | $8.5B | $5.9B | $2.2B | $3.8B | $4.8B | $5.5B |
| Long-term debt | $10.6B | $11.6B | $14.1B | $14.2B | $13.9B | $14.4B |
| Shareholders' equity | $14.4B | $12.8B | $11.2B | $13.4B | $14.7B | $16.2B |
| Shares outstanding | 500.88m | 471.27m | 460.35m | 461.68m | 455.57m | 452.84m |
Next report
Nov 18, 2026 · before the open
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±10.0%
$139 – $170 by Nov 20, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±2.3%
last 4: +3.8% · -0.9% · +6.1% · +0.5%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
4.3× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $138 – $170 ±10.4% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 46.1% priced · 29.9% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $5.3M calls $2.9M · puts $2.4M · latest session
- 0.83× +0.69 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -2.15k · puts -2.08k past week
For options traders: ATM IV 46.1% (+6.6% 1w) · 1m ÷ 3m IV 1.16 · 25Δ skew 5.1 pts · Net GEX $16.4M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 28, 2026 | Quarterly ↗ | Aug 1, 2026 | 27d |
| May 29, 2026 | Quarterly ↗ | May 2, 2026 | 27d |
| Mar 11, 2026 | Annual ↗ | Jan 31, 2026 | 39d |
| Nov 26, 2025 | Quarterly ↗ | Nov 1, 2025 | 25d |
| Aug 29, 2025 | Quarterly ↗ | Aug 2, 2025 | 27d |
| May 30, 2025 | Quarterly ↗ | May 3, 2025 | 27d |
| Mar 12, 2025 | Annual ↗ | Feb 1, 2025 | 39d |
| Nov 27, 2024 | Quarterly ↗ | Nov 2, 2024 | 25d |
| Aug 30, 2024 | Quarterly ↗ | Aug 3, 2024 | 27d |
| May 31, 2024 | Quarterly ↗ | May 4, 2024 | 27d |
| Mar 13, 2024 | Annual ↗ | Feb 3, 2024 | 39d |
| Nov 22, 2023 | Quarterly ↗ | Oct 28, 2023 | 25d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 19, 2026 | Results ↗ |
| Aug 14, 2026 | Material agreement · Agreement ended · New obligation ↗ |
| Jul 22, 2026 | Director or officer change ↗ |
| Jun 12, 2026 | Director or officer change · Shareholder vote ↗ |
| May 20, 2026 | Results ↗ |
| Mar 3, 2026 | Results ↗ |
| Feb 11, 2026 | Results ↗ |
| Feb 10, 2026 | Director or officer change ↗ |
| Feb 5, 2026 | Director or officer change ↗ |
| Jan 22, 2026 | Director or officer change ↗ |
| Nov 19, 2025 | Results ↗ |
| Oct 9, 2025 | Material agreement · Agreement ended · New obligation ↗ |