Target Corporation · Consumer Discretionary · Retail
As of 2026-06-26, Target Corporation (TGT) has a 3-month relative strength percentile of 71 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 62. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 2.8%, relative volume 1.47×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 71, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
TGT is in a stage 2 uptrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 9.7% / 29.3%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
TGT is held by 2 ETFs as of Mar 2026. Top owner: IVE at 0.20% weight, $95M notional.
Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IVEiShares S&P 500 Value ETF | 0.20% | $95M |
| IUSViShares Core S&P U.S. Value ETF | 0.19% | $46M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT Jan avg: 5.77% median: 4.96% win: 75% σ: 7.73% n: 4 2022-04-12 → 2026-05-29 | TGT Feb avg: 1.45% median: 2.89% win: 50% σ: 9.23% n: 4 2022-04-12 → 2026-05-29 | TGT Mar avg: 1.17% median: 2.40% win: 50% σ: 13.52% n: 4 2022-04-12 → 2026-05-29 | TGT Apr avg: -2.90% median: -4.76% win: 20% σ: 6.49% n: 5 2022-04-12 → 2026-05-29 | TGT May avg: -10.81% median: -2.99% win: 0% σ: 12.03% n: 5 2022-04-12 → 2026-05-29 | TGT Jun avg: -3.07% median: -2.23% win: 50% σ: 7.68% n: 4 2022-04-12 → 2026-05-29 (current) | TGT Jul avg: 5.66% median: 2.67% win: 100% σ: 6.73% n: 4 2022-04-12 → 2026-05-29 | TGT Aug avg: -2.87% median: -3.18% win: 25% σ: 4.00% n: 4 2022-04-12 → 2026-05-29 | TGT Sep avg: -6.29% median: -7.00% win: 25% σ: 5.82% n: 4 2022-04-12 → 2026-05-29 | TGT Oct avg: 2.63% median: 1.78% win: 75% σ: 6.11% n: 4 2022-04-12 → 2026-05-29 | TGT Nov avg: 2.10% median: -0.27% win: 50% σ: 13.68% n: 4 2022-04-12 → 2026-05-29 | TGT Dec avg: 1.42% median: 4.30% win: 75% σ: 8.49% n: 4 2022-04-12 → 2026-05-29 |