Target (TGT)

• Market cap: $47.4B
• 1 day: -0.48%
• 5 days: 1.20%
• 1 month: 6.25%
• 3 months: 12.35%
• 6 months: -24.88%
• Year to date: -24.02%
• 1 year: -31.15%
• 5 years: -12.20%
• 10 years: 23.95%
• 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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0.69% more ownership

Funds ownership: 81.21% [Q4 2024] → 81.89% (+0.69%) [Q1 2025]

7% less repeat investments, than reductions

Existing positions increased: 689 | Existing positions reduced: 740

8% less funds holding

Funds holding: 1,951 [Q4 2024] → 1,788 (-163) [Q1 2025]

14% less call options, than puts

Call options by funds: $2.45B | Put options by funds: $2.84B

24% less capital invested

Capital invested by funds: $51.2B [Q4 2024] → $38.9B (-$12.3B) [Q1 2025]

31% less funds holding in top 10

Funds holding in top 10: 13 [Q4 2024] → 9 (-4) [Q1 2025]

43% less first-time investments, than exits

New positions opened: 157 | Existing positions closed: 277

Research analyst outlook

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

• Low target: $82 21% downside
• Avg. target: $103 2% downside
• High target: $125 20% upside

16 analyst ratings

• positive: 5 31%
• neutral: 10 63%
• negative: 1 6%

Guggenheim Robert Drbul	10% upside $115	Buy Maintained	27 May 2025
Telsey Advisory Group Joseph Feldman	6% upside $110	Market Perform Downgraded	22 May 2025
Citigroup Paul Lejuez	10% downside $94	Neutral Maintained	22 May 2025
B of A Securities Robert Ohmes	1% upside $105	Neutral Downgraded	22 May 2025
Mizuho David Belinger	16% downside $88	Neutral Maintained	22 May 2025