Target Corp (NYSE: TGT) is -32.49% lower on its value in year-to-date trading and has touched a low of $87.35 and a high of $167.40 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The TGT stock was last observed hovering at around $104.87 in the last trading session, with the day’s loss setting it -2.66%.
Currently trading at $102.21, the stock is 1.97% and 4.41% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.28 million and changing -2.54% at the moment leaves the stock -15.82% off its SMA200. TGT registered -24.39% loss for a year compared to 6-month loss of -27.83%. The firm has a 50-day simple moving average (SMA 50) of $97.77 and a 200-day simple moving average (SMA200) of $121.68265.
The stock witnessed a 2.94% gain in the last 1 month and extending the period to 3 months gives it a 10.16%, and is 0.20% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.39% over the week and 2.50% over the month.
Target Corp (TGT) has around 440000 employees, a market worth around $46.44B and $105.88B in sales. Current P/E ratio is 11.23 and Fwd P/E is 12.73. Profit margin for the company is 3.95%. Distance from 52-week low is 17.01% and -38.94% from its 52-week high. The company has generated returns on investments over the last 12 months (12.74%).
with sales reaching $24.84B over the same period.The EPS is expected to shrink by -16.75% this year, but quarterly earnings will post -1.82% year-over-year. Quarterly sales are estimated to shrink -2.40% in year-over-year returns.
Target Corp (TGT) Top Institutional Holders
2331.0 institutions hold shares in Target Corp (TGT), with institutional investors hold 85.88% of the company’s shares. The shares outstanding are 454.36M, and float is at 453.21M with Short Float at 3.77%. Institutions hold 85.66% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 44.52 million shares valued at $6.59 billion. The investor’s holdings represent 9.6255% of the TGT Shares outstanding. As of 2024-06-30, the second largest holder is STATE STREET CORP with 32.75 million shares valued at $4.85 billion to account for 7.0814 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 32.41 million shares representing 7.0073% and valued at over $4.8 billion, while CAPITAL WORLD INVESTORS holds 4.4499 of the shares totaling 20.58 million with a market value of $3.05 billion.
Target Corp (TGT) Insider Activity
The most recent transaction is an insider sale by LIEGEL MATTHEW A, the company’s Chief Accounting Officer. SEC filings show that LIEGEL MATTHEW A sold 2,044 shares of the company’s common stock on Jun 10 ’25 at a price of $100.90 per share for a total of $0.21 million. Following the sale, the insider now owns 11064.0 shares.
Still, SEC filings show that on May 28 ’25, Cornell Brian C (Executive Officer) disposed off 45,000 shares at an average price of $96.18 for $4.33 million. The insider now directly holds 246,453 shares of Target Corp (TGT).
