TGT
★★☆☆☆ PasstemplateTarget Corporation
Consumer Defensive · sector percentile 100
Session move
$154.33
Vol 1.02× avg
68/100 quant · tgt $164.68
RS60 +11.4% vs SPY · ADV$ 571.4M
session 2026-10-06 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:47 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $154.28
- Previous close
- $152.99
- Pushed last
- $153.46 (stale) · 10-07 13:47 ET · Regular session
- Session open
- $152.86
- Last session range
- $152.30 – $154.56
- 52-week range
- $81.20 – $170.75
- Session volume
- 3,736,714
- Avg volume (20d)
- 3,648,686
- Market cap
- $70.09B
- PE (TTM)
- 16.02
- Forward PE
- 16.16
- Dividend yield
- 2.95%
- 1y target est.
- $164.68
- Next earnings
- 2026-11-18
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
If you put $1,000.00 in
1y ago
$1,798.81
+80%
5y ago
$787.87
−21%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
- Which Retailers Do AI Agents Cite the Most? Yeah, you guessed it, Walmart and Costco.
But there is still AI market share up for grabs.
Yahoo · 2026-10-06
- Target Has a Growing Dividend and an Improving Business. Is the Stock a Bargain?
Target Corporation (NYSE:TGT) is starting to look like a retailer that has finally turned a corner. After a difficult stretch, shoppers are coming back, digital sales are picking up, and management has become more confident about the year ahead. The question for investors is no longer whether Target can recover. The more interesting question is […]
Yahoo · 2026-10-05
- Target (TGT) Stock Slides as Market Rises: Facts to Know Before You Trade
In the most recent trading session, Target (TGT) closed at $152.99, indicating a -1.93% shift from the previous trading day.
Yahoo · 2026-10-05
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — TGT scores 67.62/100 (Pass) with revenue growth at 5.3% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for TGT include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-18; cached Form 4 cluster (count, n=2, latest 2026-10-02); disclosure reasons form4_cluster_ambiguous.
- Target Upside — Consensus implied upside is 6.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$154.28+$0.7967.6Pass
- 2026-10-06$153.49+$0.9267.5Pass
- 2026-10-05$152.57−$3.3169.1Pass
- 2026-10-02$155.88−$0.4167.8Pass
- 2026-10-01$156.29−$2.8767.8Pass
- 2026-09-30$159.16+$2.1367.1Pass
- 2026-09-29$157.03−$3.2767.4Pass
- 2026-09-28$160.30+$4.6566.6Pass
- 2026-09-25$155.66−$3.1364.5Pass
- 2026-09-24$158.78+$0.6464.5Pass
- 2026-09-23$158.14−$0.9766.7Pass
- 2026-09-22$159.11+$0.9166.7Pass
- 2026-09-21$158.20+$0.4467.2Pass
- 2026-09-18$157.76−$0.8967.3Pass
- 2026-09-17$158.65+$4.5567.1Pass
- 2026-09-16$154.10−$2.3566.8Pass
- 2026-09-15$156.45−$1.6767.1Pass
- 2026-09-14$158.12+$2.1866.6Pass
- 2026-09-11$155.94−$0.8767.4Pass
- 2026-09-10$156.80−$4.2567.7Pass
- 2026-09-09$161.05−$3.3966.7Pass
- 2026-09-08$164.44$0.0066.4Pass
- 2026-09-07$164.44+$0.4366.3Pass
- 2026-09-04$164.01+$0.6566.3Pass
- 2026-09-03$163.36−$1.3266.3Pass
- 2026-09-02$164.68+$3.8066.0Pass
- 2026-09-01$160.88−$2.3066.5Pass
- 2026-08-31$163.18−$0.3966.3Pass
- 2026-08-28$163.57−$0.4766.2Pass
- 2026-08-27$164.04—66.6Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 61.0%
- vs 20d (z)
- 0.11
- Short vol
- 639,295
- Status
- ok
Squeeze pressure score
full35/100
- Short leg
- 27
- Call leg
- 57
- Activity
- 2.8
- Call vol share
- 64.2%
- PCR (vol)
- 0.56
- Call OI share
- 52.3%
- ATM IV
- 28.9%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
Disclosure score
0
- News
- 0
- Insider
- 0
- Earnings
- 0
Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.
Attention (~)
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise +1.0%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-11-18yahoo_calendar
- Last earnings
- —
- SEC ↗42026-10-02
FORM 4
- SEC ↗42026-10-02
FORM 4
- SEC ↗10-Q2026-08-28
10-Q
- SEC ↗42026-08-27
FORM 4
- SEC ↗42026-08-26
FORM 4
- SEC ↗42026-08-24
FORM 4
- SEC ↗8-K2026-08-19
8-K
- SEC ↗8-K2026-08-14
8-K
- SEC ↗42026-08-04
FORM 4
- SEC ↗8-K2026-07-22
8-K
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.