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Arphra AIPlain-English read on Target Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$144.24
+11.15% vs spot
Recommendation
Buy
19 of 21 methods
Method spread
8bull11bear
±5% threshold
Analyst PT consensus: $115.31 (-11.14%)
Candlestick · 1Y
Open in chart workstation →TGT
130.74+35.44%H 137.87L 83.44MA50 126.43MA200 107.48Avg vol 6.6M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.75% | -2.12% | +3.32% | +14.57% | +36.31% | +32.75% | +34.43% | -1.98% | -45.30% | +88.45% | +17633.27% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$25.29M
10 txns
Net flow
−$25.29M
Aftermarket
LiveLast trade
$129.75
293 sh
Bid
$128.50
7 sh
Ask
$131.00
5 sh
Spread
$2.500
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Jan 2026 | $30.45B | $1.05B | $2.30 |
| Q3 Nov 2025 | $25.27B | $689M | $1.51 |
| Q2 Aug 2025 | $25.21B | $935M | $2.05 |
| Q1 May 2025 | $23.85B | $1.04B | $2.27 |
| Q4 Feb 2025 | $30.92B | $1.1B | $2.41 |
| Q3 Nov 2024 | $25.67B | $854M | $1.85 |
Sector & industry today
LiveSectors
- Real Estate+1.26%
- Industrials+1.00%
- Basic Materials+0.65%
- Energy+0.59%
- Healthcare+0.01%
- Utilities-0.07%
- Financial Services-0.24%
- Communication Services-0.55%
- Technology-0.80%
- Consumer Cyclical-0.85%
- Consumer Defensive-1.00%
Top industries (issuer's industry highlighted)
- Discount Stores-0.39%
- Biotechnology+6.56%
- Financial - Mortgages-4.05%
- Electrical Equipment & Parts+3.88%
- Staffing & Employment Services-3.62%
- Software - Services-3.30%
- Software - Infrastructure-3.07%
- Advertising Agencies+2.92%
- Apparel - Footwear & Accessories-2.80%
- Engineering & Construction+2.80%
- Financial - Conglomerates+2.62%
- Luxury Goods+2.47%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$115.31
-11.14% upside
Low
$81.00
Median
$119.50
High
$145.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Can Target's $5 Billion Investment Plan Deliver Strong Returns?zacks.com·Jun 22, 2026
- 'Reward for failure': Investor support for Target chair Brian Cornell falls to lowest level evercnbc.com·Jun 22, 2026
- Why Is Target (TGT) Up 3.6% Since Last Earnings Report?zacks.com·Jun 19, 2026
- Target And Hollister Partner Up Chasing Back-To-College Marketforbes.com·Jun 19, 2026
- Stock Market Today, June 18: Marvell Technology Surges on Price Target Hikefool.com·Jun 18, 2026
- These 3 Stocks Just Raised Their Dividendsfool.com·Jun 18, 2026
- Target Stock Up 31% Year to Date: Should You Buy, Hold or Sell?zacks.com·Jun 18, 2026
- Hollister Teams Up with Target for Its First-Ever Home & Dorm Collaborationglobenewswire.com·Jun 18, 2026
Recent analyst activity
DB- Jun 15, 2026GradeMarket Perform → Market PerformBernstein shares key takeaways from Target (TGT) CEO/CFO meetingBernstein
- Jun 12, 2026GradeNeutral → NeutralPiper Sandler on Target (TGT): 'Turnaround Signs are Positive'Piper Sandler
- Jun 12, 2026GradeBuy → BuyTarget price target raised to $145 from $140 at GuggenheimGuggenheim
- Jun 12, 2026PT$145.00Target price target raised to $145 from $140 at GuggenheimGuggenheim
- Jun 11, 2026GradeNeutral → NeutralTarget continuing moving with urgency, says Goldman SachsGoldman Sachs
- Jun 01, 2026GradeUnderweight → UnderweightBarclays Reiterates Underweight Rating on Target (TGT), 'Monitoring Margins Through 2026'Barclays
Financial scores
DBJun 20, 2026Altman Z
3.17
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
7/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
Total assets
$59.49B
Total debt
$20.29B
Cash & equiv
$5.49B
Operating CF
$6.56B
Free cash flow
$2.84B
Buybacks
-$408M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
LIEGEL MATTHEW A officer: Chief Accounting Officer | Sell | 2,053 | $240.59K | Mar 17, 2026 |
Cornell Brian C director, officer: Executive Officer | Sell | 50,000 | $6.09M | Mar 10, 2026 |
LIEGEL MATTHEW A officer: Chief Accounting Officer | Sell | 2,044 | $206.24K | Jun 10, 2025 |
Cornell Brian C director, officer: Executive Officer | Sell | 45,000 | $4.33M | May 28, 2025 |
Cornell Brian C director, officer: Executive Officer | Sell | 45,000 | $5.1M | Mar 11, 2025 |
LIEGEL MATTHEW A officer: Chief Accounting Officer | Sell | 287 | $32.58K | Mar 07, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $104.78B | $5.12B | $3.71B | $8.13 | +3.54% |
| FY 2025 | $106.57B | $5.57B | $4.09B | $8.86 | +3.84% |
| FY 2024 | $107.41B | $5.71B | $4.14B | $8.94 | +3.85% |
| FY 2023 | $109.12B | $3.85B | $2.78B | $5.98 | +2.55% |
| FY 2022 | $106.01B | $8.95B | $6.95B | $14.10 | +6.55% |