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TGT

★★☆☆☆ Passtemplate

Target Corporation

Consumer Defensive · sector percentile 100

세션 움직임

$154.33

+$1.34+0.88%

거래량 1.02× 평균

68/100 quant · tgt $164.68

RS60 +11.4% vs SPY · ADV$ 571.4M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+0.2가격+$0.79 · +0.51%공시0.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:47 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$154.28
전일 종가
$152.99
푸시 최신가
$153.46 (오래됨) · 10-07 13:47 ET · 정규장
세션 시가
$152.86
직전 세션 범위
$152.30 – $154.56
52주 범위
$81.20 – $170.75
세션 거래량
3,736,714
평균 거래량 (20일)
3,648,686
시가총액
$70.09B
PER (TTM)
16.02
Forward PER
16.16
배당 수익률
2.95%
1년 목표가 추정
$164.68
다음 실적
2026-11-18

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$1,798.81

+80%

5년 전

$787.87

−21%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

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

2026-08-2767.6 pts · 2026-10-07

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

Revenue Growth
2.1
EPS Growth
16.0
ROE
12.0
PER Relative
9.6
Debt / Equity
4.9
FCF Margin
1.7
Analyst Upside
2.3
Insider / Sector
0.0
Momentum 3M
11.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
61.0%
vs 20d (z)
0.11
Short vol
639,295
Status
ok

Squeeze pressure score

full

35/100

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

0

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +1.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0000027419
Next earnings
2026-11-18yahoo_calendar
Last earnings
—

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.