Target (TGT)

• Market cap: $42.4B
• 1 day: 2.93%
• 5 days: 0.76%
• 1 month: -11.89%
• 3 months: -30.31%
• 6 months: -40.27%
• Year to date: -32.13%
• 1 year: -43.39%
• 5 years: -17.91%
• 10 years: 16.36%
• 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 typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.

Employees: 440,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

9% more first-time investments, than exits

New positions opened: 254 | Existing positions closed: 233

0% more funds holding in top 10

Funds holding in top 10: 13 [Q3] → 13 (+0) [Q4]

1.23% less ownership

Funds ownership: 82.27% [Q3] → 81.04% (-1.23%) [Q4]

1% less funds holding

Funds holding: 1,968 [Q3] → 1,941 (-27) [Q4]

13% less capital invested

Capital invested by funds: $59.2B [Q3] → $51.5B (-$7.66B) [Q4]

14% less call options, than puts

Call options by funds: $3.1B | Put options by funds: $3.59B

24% less repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 851

Research analyst outlook

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

• Low target: $82 12% downside
• Avg. target: $129 38% upside
• High target: $155 66% upside

18 analyst ratings

• positive: 8 44%
• neutral: 10 56%
• negative: 0 0%

Citigroup Paul Lejuez 43% 1-year accuracy 20 / 47 met price target	2% upside $95	Neutral Maintained	17 Apr 2025
Goldman Sachs Kate McShane 68% 1-year accuracy 21 / 31 met price target	8% upside $101	Neutral Downgraded	16 Apr 2025
Mizuho David Belinger 100% 1-year accuracy 1 / 1 met price target	1% downside $92	Neutral Initiated	11 Apr 2025
Truist Securities Scot Ciccarelli 43% 1-year accuracy 26 / 60 met price target	12% downside $82	Hold Maintained	8 Apr 2025
Evercore ISI Group Greg Melich 80% 1-year accuracy 40 / 50 met price target	29% upside $120	In-Line Maintained	1 Apr 2025