TGT Stock Analysis: Buy, Sell, or Hold?
TGT - Target Corporation
$134.11
4.38 (3.38%)
▲
5d:
+0.71%
30d:
+6.31%
90d:
+16.69%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 19, 2026
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TGT shows positive signals but monitor for confirmation. Market pricing in 6.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: TGT shows positive signals but monitor for confirmation. Market pricing in 6.0% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$138.33
Based on 4.3% avg growth
INTRINSIC VALUE TODAY
$85.89
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TGT is currently trading at $134.11, which is considered extended relative to its 30-day fair value range of $123.39 to $131.17. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.6) compared to its historical average (14.7). At these levels, the market is pricing in 6.0% annual earnings growth.
Technical Outlook: Technically, TGT is in a strong uptrend. The price is approaching resistance at $131.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: TGT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TGT is in a strong uptrend. The price is approaching resistance at $131.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: TGT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$123.39 -
$131.17
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- NEUTRAL: Near Wall St target ($132.20)
- BULLISH: Expecting earnings turnaround to 6.0% growth with 6.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$123.39 -
$131.17
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$120.77
Resistance Level
$131.20
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.55
Wall Street Target
$132.20
(-1.4%)
Revenue Growth (YoY)
6.7%
Earnings Growth (YoY)
-24.7%
Profit Margin
3.2%
Valuation Premium vs History
+6.0% premium
PE vs Historical
17.6 vs 14.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.0%
(market-implied from PE analysis)
1-Year Target
$142.16
(+6%)
2-Year Target
$150.69
(+12%)
3-Year Target
$159.73
(+19%)
3-Yr Target (if PE normalizes)
(PE: 18→15)
PE COMPRESSION
$133.80
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 4.5%)
$190.20
(+42%)
Base:
(SPY PE: 17.5, Growth: 4.5%)
$153.25
(+14%)
Bear:
(PE: 14.7, Growth: 4.5%)
$128.37
(-4%)
📈
Valuation based on Current Earnings
Trailing PE: 17.11 | Current EPS (TTM): $7.58
Bull Case
$143.87
(+7%)
Analyst growth 0.8%, PE expands to 18.8
Base Case
$130.79
(-3%)
Market implied 0.8%, PE stable at 17.1
Bear Case
$88.22
(-34%)
Severe decline -20.0%, PE contracts to 14.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 8:52 PM ET
Data refreshes hourly during market hours. Next update: 9:52 PM
Data refreshes hourly during market hours. Next update: 9:52 PM
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Technical Signals Check
Is TGT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Matthew A Liegel
SELL
2053 shares
2026-03-17
Ro Khanna
SELL
2026-01-29
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Professional options setups generated by AI based on today's TGT price and gamma walls.
