Target
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: 156 | Existing positions closed: 276
Research analyst outlook
16 Wall Street Analysts provided 1 year price targets over the past 3 months
16 analyst ratings
Guggenheim Robert Drbul | 13%upside $115 | Buy Maintained | 27 May 2025 |
Telsey Advisory Group Joseph Feldman | 8%upside $110 | Market Perform Downgraded | 22 May 2025 |
Citigroup Paul Lejuez | 7%downside $94 | Neutral Maintained | 22 May 2025 |
B of A Securities Robert Ohmes | 3%upside $105 | Neutral Downgraded | 22 May 2025 |
Mizuho David Belinger | 13%downside $88 | Neutral Maintained | 22 May 2025 |
Financial journalist opinion
Based on 57 articles about TGT published over the past 30 days
