Target stock analysis
Target passes 3 of 8 fundamental tests, a score of 4/10. On the daily chart it is in a sideways range, RSI 48, 10% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $141.30–$168.41 a month from now and $113.81–$209.08 in a year (68% bands). The last two days of news lean bullish (4 positive, 0 negative stories).
Fundamentals 4/10
- Market cap
- $70.1 B
- P/E · forward
- 16.0 · 16.2
- PEG · P/B
- 2.1 · 3.9
- ROE · net margin
- +26% · +4%
- Revenue · earnings growth
- +5% · +100%
- Debt / equity
- 108%
- Dividend · beta
- 3.0% · 1.0
- Next results
- 18 Nov 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 48
- 20 / 50 / 200-day avg
- $155.46 / $157.48 / $131.63
- 20-day breakout
- above $160.80 · below $150.46
- ATR(14)
- $3.96 (2.6% a day)
- 52-week range
- $83.44 – $170.75
- Return 3m · 6m · 1y
- +11% · +21% · +70%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $141.30 – $168.41 (-8% / +9%) |
| 3 mo | $132.50 – $179.59 (-14% / +16%) |
| 6 mo | $124.41 – $191.27 (-19% / +24%) |
| 1 year | $113.81 – $209.08 (-26% / +36%) |
Analysts (34): buy, mean target $163.35 (+6%)
From its own volatility (30% a year), no drift assumed: what its swings allow, not a forecast.
Target news · last two days
News lean: Bullish · 4 up · 0 down- 20h agoHow Sales Growth At Target (TGT) Has Changed Its Investment StorySimply Wall St.
- 24h agoTarget or PepsiCo: Only One Gets My Dividend Dollars for the Next 10 YearsTIKR
- 29h agoWhat the Latest Fed Decision Means for Costco, Walmart, Target, and Home DepotMotley Fool
- 29h agoJavvy Coffee Expands Fan-Favorite Peppermint Mocha Line and Makes Nationwide Retail Debut at Target, Kroger, Hy-Vee, Rouses, and WegmansBusiness Wire
- 30h ago1 Profitable Stock to Target This Week and 2 We Turn DownStockStory
- 31h agoWalmart, Target face a new price problem as costs surgeTheStreet
- 32h agoSam's Club beats Costco, Walmart and Target on Halloween candy prices — here's the full breakdownMoneywise
- 42h agoWalmart, Target, and Kroger face growing shoplifting trendTheStreet
- 46h agoTarget, Walmart, Other Discounters Make Bullish Moves Amid AI AnxietyInvestor's Business Daily
- 47h agoMarket Chatter: Target Says Pricing Not Based on Shopper Identity or Location DataMT Newswires
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.