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TGT
Stock ticker: NYSE
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TGT stock forecast, quote, news & analysis

Target’s start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating over $104 billion in fiscal 2025 sales... Show more

TGT
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A.I.Advisor
published price charts

Why Is Target Corporation (TGT) Stock Down -7.24% Today?

Key Takeaways

  • TGT shares fell 7.24% to $118.03 from the prior session close of $127.24.
  • Primary catalyst: investor caution ahead of the company’s Q1 earnings report scheduled for release later today.
  • Secondary drivers: ongoing concerns over weak comparable sales, tariff-related cost pressures, and recent leadership changes in supply chain operations.
  • Broader retail sector weakness and pre-earnings profit-taking amplified the decline.
  • Traders are now focused on the earnings release, management guidance, and any commentary on consumer spending trends.

Opening Summary

Target Corporation (TGT) operates one of the largest general merchandise retail chains in the United States, offering apparel, home goods, groceries, and electronics through thousands of stores and a robust e-commerce platform. On May 20, 2026, TGT stock declined 7.24% during the trading session. The shares closed the previous session at $127.24 and traded as low as $118.03. Markets attributed the move primarily to pre-earnings repositioning and heightened uncertainty surrounding consumer demand and margin outlook.

Pre-Earnings Caution Weighs on Sentiment

Investors appear to be reducing exposure ahead of Target’s first-quarter earnings report, expected after the close today. Consensus estimates call for earnings per share of approximately $1.34, reflecting pressure from softer discretionary spending and higher input costs. With the stock trading near multi-week highs entering the week, many market participants chose to lock in gains rather than hold through what could be a volatile reaction.

Operational and Tariff Headwinds

Target continues to navigate weak comparable-store sales, particularly in apparel and home categories. Recent reports highlighted ongoing shelf-stocking challenges, prompting the company to appoint a new chief supply chain officer. At the same time, tariff-related cost inflation remains a concern, raising questions about the company’s ability to protect gross margins without alienating price-sensitive shoppers.

Market Context and Trading Activity

Volume surged well above average levels, consistent with pre-earnings repositioning. The broader retail sector, including peers such as Walmart, also faced selling pressure as investors weighed softening consumer confidence data. Technicians noted that TGT broke below its 20-day moving average, opening the door for further near-term consolidation if support near $120 fails to hold.

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What Comes Next for TGT

Attention now shifts to the Q1 earnings release and management’s full-year outlook. Key metrics to watch include comparable sales trends, gross margin trajectory, and any updates on tariff mitigation efforts. Analysts will also scrutinize commentary on consumer behavior and the impact of recent supply-chain leadership changes. Risks remain elevated given macroeconomic uncertainty and competitive pressures in the retail space.

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

A.I.Advisor
a Summary for TGT with price predictions
Jun 18, 2026

TGT in +5.67% Uptrend, rising for three consecutive days on June 12, 2026

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where TGT advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 11, 2026. You may want to consider a long position or call options on TGT as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TGT just turned positive on June 10, 2026. Looking at past instances where TGT's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

TGT moved above its 50-day moving average on June 09, 2026 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 224 cases where TGT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TGT moved out of overbought territory on June 15, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where TGT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TGT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TGT broke above its upper Bollinger Band on June 11, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. TGT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.622) is normal, around the industry mean (7.468). P/E Ratio (17.271) is within average values for comparable stocks, (37.577). Projected Growth (PEG Ratio) (2.428) is also within normal values, averaging (2.791). TGT has a moderately high Dividend Yield (0.035) as compared to the industry average of (0.015). TGT's P/S Ratio (0.560) is slightly lower than the industry average of (1.029).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TGT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

A.I.Advisor
published Dividends

TGT paid dividends on June 01, 2026

Target Corp TGT Stock Dividends
А dividend of $1.14 per share was paid with a record date of June 01, 2026, and an ex-dividend date of May 13, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NASDAQ: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 165.17B. The market cap for tickers in the group ranges from 1.78K to 932.53B. WMT holds the highest valuation in this group at 932.53B. 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 -3%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 6%. TBBB experienced the highest price growth at 6%, while BJ experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Discount Stores Industry was 3%. For the same stocks of the Industry, the average monthly volume growth was 7% and the average quarterly volume growth was -53%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 60
Price Growth Rating: 52
SMR Rating: 50
Profit Risk Rating: 64
Seasonality Score: 47 (-100 ... +100)
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published General Information

General Information

a department and discount store

Industry DiscountStores

Profile
Details
Industry
Specialty Stores
Address
1000 Nicollet Mall
Phone
+1 612 304-6073
Employees
415000
Web
https://corporate.target.com
Why Is Target Corporation (TGT) Stock Down -7.24% Today?