TGT
TargetCNYSE / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
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
Momentum
What changed
News driver: Nuts , trail mix sold at Target added to salmonella recall – NBC Bay Area.
What can break
Execution risk on leadership/strategy roll-out
Momentum
62
Value
58
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $102.20 · Bull $135.00 · Bear $72.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $123.50
Why
Momentum62 · Δ7d -6.9
Value58 · Δ7d +0.3
Sentiment40 · Δ7d +4.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
62
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.9
Δ21d
-8.3
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.8
Sentiment
40
33% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
+3.2
Why this grade
Composite grade C. Momentum 62.5 / Value 57.8 / Sentiment 40.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$56.19B
Beta
1.13
Shares Out
452.81M
P/E (TTM)
12.4
P/S (TTM)
0.44
P/FCF (TTM)
48.21
Rev YoY
-1.6%
EPS YoY
-18.2%
Gross Margin
+27.7%
Op Margin
+4.9%
Net Debt
$11.18B
Current Ratio
0.97
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology