While Target Corp has overperformed by 2.36%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TGT fell by -28.59%, with highs and lows ranging from $145.08 to $83.44, whereas the simple moving average jumped by 0.37% in the last 200 days.
On October 15, 2025, BTIG Research started tracking Target Corp (NYSE: TGT) recommending Neutral. A report published by Truist on October 02, 2025, Reiterated its previous ‘Hold’ rating for TGT. Wolfe Research also rated TGT shares as ‘Underperform’, setting a target price of $80 on the company’s shares in an initiating report dated September 18, 2025. Barclays July 21, 2025d its ‘Equal Weight’ rating to ‘Underweight’ for TGT, as published in its report on July 21, 2025. Telsey Advisory Group’s report from May 22, 2025 suggests a price prediction of $110 for TGT shares, giving the stock a ‘Market Perform’ rating. BofA Securities also rated the stock as ‘Neutral’.
Analysis of Target Corp (TGT)
A return on investment can be expected regardless of TGT’s performance over the next quarter with the dividend set at $4.52 per share. Further, the quarter-over-quarter decrease in sales is -1.55%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Target Corp’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 25.10% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.27, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and TGT is recording an average volume of 7.74M. On a monthly basis, the volatility of the stock is set at 2.61%, whereas on a weekly basis, it is put at 2.91%, with a loss of -2.10% over the past seven days. Furthermore, long-term investors anticipate a median target price of $96.91, showing growth from the present price of $96.53, which can serve as yet another indication of whether TGT is worth investing in or should be passed over.
How Do You Analyze Target Corp Shares?
A leading company in the Discount Stores sector, Target Corp (TGT) is based in the USA. When comparing Target Corp shares with other companies under Consumer Defensive, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 11.71, there is a growth in quarterly earnings of -18.19%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.26%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 84.72% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
