TGT
Price
$88.56
Change
-$1.40 (-1.56%)
Updated
Sep 15, 04:59 PM (EDT)
Capitalization
40.24B
58 days until earnings call
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TGT

Header iconTGT Comparison
Open Charts TGTBanner chart's image
Target
Price$88.56
Change-$1.40 (-1.56%)
Volume$52.65K
Capitalization40.24B
TGT Comparison Chart in %
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TGT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Target Corp (NYSE:TGT), Dollar General Corp (NYSE:DG), Dollar Tree (NASDAQ:DLTR).

Industry description

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

Market Cap

The average market capitalization across the Discount Stores Industry is 102.32B. The market cap for tickers in the group ranges from 1.78K to 826.7B. WMT holds the highest valuation in this group at 826.7B. The lowest valued company is TUEMQ at 1.78K.

High and low price notable news

The average weekly price growth across all stocks in the Discount Stores Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 15%. PSMT experienced the highest price growth at 4%, while DQJCY experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Discount Stores Industry was -11%. For the same stocks of the Industry, the average monthly volume growth was -34% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 51
Price Growth Rating: 53
SMR Rating: 50
Profit Risk Rating: 62
Seasonality Score: -31 (-100 ... +100)
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COMPARISON
Comparison
Sep 16, 2025
Stock price -- (TGT: $89.96)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TGT’s FA Score shows that 1 FA rating(s) are green while.

  • TGT’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TGT’s TA Score shows that 4 TA indicator(s) are bullish.

  • TGT’s TA Score: 4 bullish, 6 bearish.

Price Growth

TGT (@Discount Stores) experienced а -3.45% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -1.07%. For the same industry, the average monthly price growth was -1.30%, and the average quarterly price growth was +15.23%.

Reported Earning Dates

TGT is expected to report earnings on Nov 12, 2025.

Industries' Descriptions

@Discount Stores (-1.07% weekly)

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TGT
Capitalization40.2B
EBITDA8.6B
Gain YTD-31.381
P/E Ratio10.32
Revenue106B
Total Cash4.34B
Total Debt20B
FUNDAMENTALS RATINGS
TGT: Fundamental Ratings
TGT
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
36
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
86
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
TGT
RSI
ODDS (%)
Bullish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
56%
Momentum
ODDS (%)
Bearish Trend 4 days ago
60%
MACD
ODDS (%)
Bearish Trend 4 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
65%
Advances
ODDS (%)
Bullish Trend 11 days ago
65%
Declines
ODDS (%)
Bearish Trend 6 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
50%
Aroon
ODDS (%)
Bearish Trend 4 days ago
59%
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TGT
Daily Signalchanged days ago
Gain/Loss if bought
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TGT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TGT has been loosely correlated with DLTR. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if TGT jumps, then DLTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGT
1D Price
Change %
TGT100%
-1.70%
DLTR - TGT
33%
Loosely correlated
-1.95%
WMT - TGT
26%
Poorly correlated
+0.82%
PSMT - TGT
26%
Poorly correlated
-2.98%
OLLI - TGT
24%
Poorly correlated
-0.03%
DG - TGT
23%
Poorly correlated
-0.94%
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