TGT
TargetCNYSE / Consumer Staples Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
Bull case: Successful execution of inventory discipline and customer-experience initiatives drives comp recovery, margin expansion, and multiple re-rating.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Execution risk on leadership/strategy roll-out
Momentum
57
Value
58
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $102.20 · Bull $135.00 · Bear $72.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $135.87
Why
Momentum57 · Δ7d +0.9
Value58 · Δ7d -0.6
Sentiment34 · Δ7d -4.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
57
26% active weight
Current posture
7d trendImproving
Δ7d
+0.9
Δ21d
-15.6
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.5
Sentiment
34
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
-1.2
Why this grade
Composite grade C. Momentum 56.7 / Value 58.0 / Sentiment 34.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$63.4B
Beta
1.13
Shares Out
454.19M
P/E (TTM)
12.4
P/S (TTM)
0.44
P/FCF (TTM)
48.21
Rev YoY
+6.7%
EPS YoY
-24.5%
Gross Margin
+25.6%
Op Margin
+4.9%
Net Debt
$14.8B
Current Ratio
0.93
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology