TGT – Target Corporation
Consumer Defensive | Discount Stores | Website
Quick Stats
Trend Overview
TGT is in a well-structured bull trend. All major signals are aligned: positive swing trend, rising momentum over 28 days, a fully aligned moving average stack, a golden cross in place, and trend strength confirmed by ADX at 57.0. This is the type of environment where trend-following strategies carry a structural edge.
The trend is your friend here. As long as momentum strength continues to hold or rise, the path of least resistance remains higher. Manage the trade with a trailing stop rather than a fixed target.
Options Signal Highlight
Latest TGT Reports
TGT Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $165.44 · ATR14: $3.01
TGT is in a well-structured bull trend. All major signals are aligned: positive swing trend, rising momentum over 28 days, a fully aligned moving average stack, a golden cross in place, and trend strength confirmed by ADX at 57.0. This is the type of environment where trend-following strategies carry a structural edge.
The trend is your friend here. As long as momentum strength continues to hold or rise, the path of least resistance remains higher. Manage the trade with a trailing stop rather than a fixed target.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▲ Long | Primary directional bias |
| Momentum | ▲ Up · 28d | Strength: 0.70 – Rising |
| Trend Strength (ADX) | 57.0 – Strong | ADX38: 34.5 |
| Volatility (HV30) | 28.1% – Calm | HV90: 32.8% | HV180: 30.9% |
| Vola Compression | None | Normal range |
| MA Structure | Golden Cross ✓ | Stack: Fully aligned – bullish stack |
| EMA21 Distance | 4.83 ATR ↑ | EMA21: $147.82 |
| GD200 Extension | 13.0 ATR – Exhausted | GD20: 3.2 | GD50: 5.8 | GD100: 8.1 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 5.59 | 1.17 | 0.69 | 7.07 | -4.03 | -8.79 | 3.46 | -0.63 | 2.29 | -2.84 | 6.96 | 3.65 | 25.86 |
| 2011 | -9.76 | -3.36 | -4.69 | -2.50 | 1.98 | -3.37 | 7.44 | 1.74 | -3.96 | 14.54 | 0.72 | -1.80 | -13.90 |
| 2012 | -0.62 | 10.88 | 2.65 | -0.59 | 0.36 | 1.75 | 4.08 | 6.34 | -0.58 | 1.20 | 0.87 | -5.03 | 18.39 |
| 2013 | 2.71 | 3.55 | 6.74 | 2.76 | -0.96 | -3.09 | 2.76 | -10.99 | 0.62 | 1.36 | -0.43 | 0.85 | 10.15 |
| 2014 | -10.35 | 13.73 | -2.33 | 1.94 | -7.40 | 2.59 | 2.10 | 1.26 | 4.12 | -0.41 | 21.07 | 4.34 | 24.01 |
| 2015 | -2.28 | 4.18 | 5.65 | -3.98 | 0.24 | 2.67 | -1.36 | -2.64 | 4.34 | -2.93 | -5.43 | -0.28 | -0.84 |
| 2016 | -1.53 | 8.60 | 1.63 | -3.94 | -13.49 | 2.07 |
T 7.54 |
-6.31 | -2.69 | 0.06 |
T 14.92 |
-7.19 | 1.42 |
| 2017 | -11.38 | -6.84 | -4.58 |
T 3.38 |
-0.05 | -6.05 |
T 7.65 |
-3.02 | 4.97 | 0.26 | 2.82 | 9.65 | -6.51 |
| 2018 | 11.24 | 1.41 | -6.35 |
T 5.27 |
3.45 | 4.57 | 6.47 | 11.70 | -0.83 | -5.46 |
T -15.05 |
-8.65 | 0.99 |
| 2019 | 9.87 | 2.97 | 10.03 | -3.18 |
T 7.28 |
4.41 | -0.62 |
T 30.55 |
0.19 | 0.92 | 16.64 | 3.41 | 99.12 |
| 2020 | -12.16 | -7.94 | -14.76 |
T 15.19 |
13.62 | 0.36 | 5.82 | 18.86 | 4.57 | -4.02 |
T 16.76 |
-1.41 | 42.86 |
| 2021 | 1.99 | 0.28 |
T 6.44 |
3.26 | 7.75 | 6.37 | 7.22 | -3.66 | -7.14 |
T 13.66 |
-5.14 | -3.72 | 32.08 |
| 2022 | -4.97 | -8.48 |
T -3.28 |
8.60 | -29.26 | -9.77 |
T 14.74 |
-2.54 | -9.98 |
T 8.21 |
2.14 | -9.69 | -34.39 |
| 2023 |
T 13.46 |
-4.25 | 1.99 | -5.01 | -16.10 | 0.57 |
T 1.19 |
-4.84 | -11.91 | 3.84 | 22.16 | 5.67 | 5.24 |
| 2024 | -2.81 | 5.89 | 14.12 | -9.47 | -0.17 | -3.26 |
T 3.20 |
T 4.49 |
2.67 | -1.42 | -12.28 | 3.41 | -5.53 |
| 2025 |
T 0.52 |
-7.39 | -13.58 | -7.40 |
T -2.04 |
T 5.71 |
-3.23 | -3.80 | -2.96 |
T 4.02 |
-0.91 |
T 6.99 |
-28.75 |
| 2026 | 4.93 | 3.89 | 7.10 | 7.72 | -1.41 |
T 5.58 |
10.90 | 10.77 | 64.60 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for TGT:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 10.06.26 | $127.98 | 26d | +10.33% | +3.47% | +5.08% | +29.27% |
| 09.12.25 | $93.62 | 81d | +1.69% | +10.73% | +13.76% | +76.71% |
| 08.12.25 | $93.06 | 0d | +0% | +0% | +0% | +0% |
| 22.10.25 | $94.02 | 12d | -4.3% | -4.3% | -4.3% | +0% |
| 27.06.25 | $99.23 | 18d | +5.05% | +6.87% | +6.22% | -2.28% |
| 24.06.25 | $97.53 | 1d | +0% | +0% | +0% | +0% |
| 10.06.25 | $100.77 | 1d | -3.22% | +0% | +0% | +0% |
| 16.05.25 | $98.58 | 3d | +0% | -3.26% | +0% | +0% |
| 13.01.25 | $138.77 | 8d | +2.69% | -3.32% | -3.32% | -24.52% |
| 10.01.25 | $141.62 | 1d | -2.01% | +0% | +0% | +0% |
Signal Statistics – Historical Edge
Calculated edge for TGT: 18.96%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| 10-15% | 5 | +10.9% | +8.09% | +9.33% | +16.02% | Hold |
| 7-10% | 1 | +7.02% | +11.2% | +10.51% | +43.48% | Hold |
| 5-7% | 3 | +5.8% | +5.88% | +6.05% | +22.76% | Hold |
| 3-5% | 4 | +3.74% | +4.03% | +4.57% | +6.84% | Hold |
| 1-3% | 5 | +2.11% | +3.79% | +4.95% | +24.42% | Hold |
| -3-1% | 5 | -2% | -2.41% | +1.88% | -1.16% | Neg |
| -5-3% | 4 | -3.74% | -2.11% | -0.99% | -3.94% | Neg |
| -7-5% | 2 | -5.11% | +3.13% | -2.55% | +13.71% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $70.16 B |
| PE Ratio (TTM) | 20.54 |
| Forward PE | 17.14 |
| PEG Ratio | 2.82 |
| EV/EBITDA | 10.35 |
| Price/Sales | 0.66 |
| Price/Book | 4.28 |
| Beta | 0.97 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 28.14% |
| Operating Margin | 4.52% |
| Net Margin | 3.24% |
| ROE | 22.02% |
| ROA | 5.68% |
Dividends
| Metric | Value |
|---|---|
| Annual Dividend | $4.64 |
| Forward Yield | 298.00% |
| Payout Ratio | 59.97% |
| Dividend Date | 2026-08-31 |
Analyst Consensus (34 Analysts)
| Metric | Value |
|---|---|
| Median Target | $135 |
| High Target | $170 |
| Low Target | $92 |
About Target Corporation
Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
ETF Holdings
Target Corporation is included in 2 ETFs tracked by StockBotty.