TGT Stock Summary and Trading Ideas (Target | NYSE:TGT)

Target's start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating over $106 billion in fiscal 2024 sales. The company offers a broad assortment of merchandise across categories including apparel and accessories (16% of fiscal 2024 revenue), beauty and household essentials (30%), food and beverage (23%), hardlines (15%), as well as home furnishings (16%). Target's model is anchored in its physical store base, which fulfills more than 97% of sales. Around 30% of sales are derived from its own private-label brands.

What symbol and exchange does Target shares trade?

Target trades on the NYSE stock market under the symbol TGT.

What is Target stock price doing today?

As of December 12, 2025, TGT stock price climbed to $97.09 with 4,744,301 million shares trading.

What is Target's Beta?

TGT has a beta of 0.80, meaning it tends to be less sensitive to market movements. TGT has a correlation of 0.29 to the broad based SPY ETF.

How much is Target worth?

TGT has a market cap of $43.96 billion. This is considered a Large Cap stock.

How much money does Target make?

Last quarter Target reported $25 billion in Revenue and $1.78 earnings per share. This fell short of revenue expectation by $-47 million and exceeded earnings estimates by $.05.

What is the highest and lowest price Target traded in the last 3 year period?

In the last 3 years, TGT traded as high as $181.86 and as low as $83.44.

What are the top ETFs holding Target?

The top ETF exchange traded funds that TGT belongs to (by Net Assets): VTI, SCHD, VOO, VO, SPY.

Is Target (TGT) a good investment?

TGT has underperformed the market in the last year with a return of -24.9%, while SPY returned +14.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in TGT shares. However, TGT has outperformed the market in the last 3 month and 2 week periods, returning +9.2% and +7.1%, while SPY returned +4.0% and -0.2%, respectively. This indicates TGT has been having a stronger performance recently.

What are the support and resistance levels for Target (TGT)?

TGT support price is $94.93 and resistance is $99.01 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TGT shares will trade within this expected range on the day.