Target (TGT)

• Market cap: $40.5B
• 1 day: -1%
• 5 days: -2.66%
• 1 month: -13.55%
• 3 months: -8.53%
• 6 months: -15.72%
• Year to date: -35.08%
• 1 year: -41.73%
• 5 years: -40.26%
• 10 years: 14.44%
• Sector: Consumer Staples
• Industry: Discount Stores

About: Target serves as the nation's seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast footprint is concentrated in urban and suburban markets as the firm seeks to appeal to a more affluent consumer base.

Employees: 440,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1.22% more ownership

Funds ownership: 81.96% [Q1] → 83.18% (+1.22%) [Q2]

1% more call options, than puts

Call options by funds: $3.15B | Put options by funds: $3.11B

4% less capital invested

Capital invested by funds: $38.9B [Q1] → $37.3B (-$1.65B) [Q2]

4% less funds holding

Funds holding: 1,804 [Q1] → 1,723 (-81) [Q2]

21% less repeat investments, than reductions

Existing positions increased: 610 | Existing positions reduced: 774

22% less first-time investments, than exits

New positions opened: 155 | Existing positions closed: 199

30% less funds holding in top 10

Funds holding in top 10: 10 [Q1] → 7 (-3) [Q2]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $91
• Avg. target: $107
• High target: $130

10 analyst ratings

• positive: 4 40%
• neutral: 4 40%
• negative: 2 20%

Citigroup Paul Lejuez	$100	Neutral Maintained	22 Aug 2025
UBS Michael Lasser	$130	Buy Maintained	21 Aug 2025
RBC Capital Steven Shemesh	$107	Outperform Maintained	21 Aug 2025
Guggenheim John Heinbockel	$115	Buy Reiterated	21 Aug 2025
Evercore ISI Group Greg Melich	$106	In-Line Maintained	21 Aug 2025