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TGT
Stock ticker: NYSE
AS OF
Aug 27 closing price
Price
$97.96
Change
+$1.85 (+1.92%)
Capitalization
44.51B

TGT Target Corp Forecast, Technical & Fundamental Analysis

Target serves as the nation’s seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices... Show more

TGT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TGT with price predictions
Aug 26, 2025

TGT in +2.27% Uptrend, growing for three consecutive days on August 19, 2025

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 305 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 Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

TGT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TGT as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TGT turned negative on August 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

TGT moved below its 50-day moving average on August 20, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for TGT entered a downward trend on August 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.887) is normal, around the industry mean (8.204). P/E Ratio (11.417) is within average values for comparable stocks, (32.326). Projected Growth (PEG Ratio) (2.314) is also within normal values, averaging (2.692). Dividend Yield (0.046) settles around the average of (0.025) among similar stocks. P/S Ratio (0.425) is also within normal values, averaging (1.533).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 61, placing this stock worse than average.

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TGT
Daily Signalchanged days ago
Gain/Loss if bought
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Interact to see
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A.I. Advisor
published Earnings

TGT is expected to report earnings to fall 14.15% to $1.76 per share on November 12

Target Corp TGT Stock Earnings Reports
Q4'25
Est.
$1.76
Q3'25
Beat
by $0.01
Q2'25
Missed
by $0.35
Q1'25
Beat
by $0.17
Q4'24
Missed
by $0.45
The last earnings report on August 20 showed earnings per share of $2.05, beating the estimate of $2.04. With 6.49M shares outstanding, the current market capitalization sits at 44.51B.
A.I.Advisor
published Dividends

TGT is expected to pay dividends on September 01, 2025

Target Corp TGT Stock Dividends
A dividend of $1.14 per share will be paid with a record date of September 01, 2025, and an ex-dividend date of August 13, 2025. The last dividend of $1.12 was paid on June 01. Read more...
A.I. Advisor
published General Information

General Information

a department and discount store

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
1000 Nicollet Mall
Phone
+1 612 304-6073
Employees
415000
Web
https://corporate.target.com
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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%
+1.92%
DLTR - TGT
33%
Loosely correlated
+0.79%
PSMT - TGT
27%
Poorly correlated
+0.78%
WMT - TGT
27%
Poorly correlated
+0.03%
OLLI - TGT
25%
Poorly correlated
+0.06%
BMRRY - TGT
21%
Poorly correlated
+0.38%
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