InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$154.24

2026-10-16

Market Cap

$70.1B

Volume

6.2M

52-Wk High

$170.75

52-Wk Low

$83.44

Trailing PE

15.9

P/S

0.65

Gross Margin

29.3%

Net Margin

4.1%

ROE

27%

ROIC

11%

Piotroski

7/9

Altman Z

3.3

1-Yr Return

+78.2%

5-Yr Return

+118.6%

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, RosÃ© Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

SectorConsumer DefensiveIndustryDiscount StoresExchangeNYSEMarket Cap$70.1BEmployees415,000 (SEC-filed)CEOMichael J. FiddelkeIPO1967-10-18CountryUS

1000 Nicollet Mall, Minneapolis, MN 55403 · Tel 612 304 6073 · corporate.target.com

INSIDERSTREET SCORE62 / 100Street mean $163.97 (32 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$26M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · TGT +78.2% · S&P 500 +15.9% · spread +62.3pp

7 Years vs S&P 500 · TGT +118.6% · S&P 500 +189.9% · spread -71.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE62of 100

Score Breakdown

Profitability	49/100
Growth	51/100
Momentum	78/100
Quality	70/100
Earnings Quality	85/100
Balance Sheet	63/100
Value	67/100
Risk (safety)	80/100
Overall	62.2/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
DG	58
DLTR	60
BJ	55
COST	63
CL	61
MDLZ	53
TGT	62

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 65 in 24 Q2, latest 62 — -3 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY62 / 100IS Score 62.2 / 100 · -2.5 from peak of 65

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 31 / 100 · Power -38 · 7 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 62, price structure 31 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 62.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 43 → 47 → 48 → 62	the direction matters more than the level
Technical vote share back above 50%	now 27%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,036 → now 1,889	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1292 up / 1094 downnet +198 funds

Institutions Added (13F)47managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,036 · latest 1,889 (-147 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,889	409.4M	$52.7B	90.1%
2026 Q1	1,842	382.2M	$45.8B	84.1%
2025 Q4	1,725	380.7M	$36.9B	83.8%
2025 Q3	1,631	370.2M	$32.9B	81.5%
2025 Q2	1,733	385.5M	$37.2B	84.8%
2025 Q1	1,805	379.9M	$39.2B	83.6%
2024 Q4	1,959	372.4M	$49.6B	82.0%
2024 Q3	1,974	377.9M	$57.7B	83.2%
2024 Q2	1,932	374.6M	$54.4B	82.4%
2024 Q1	2,036	367.4M	$63.9B	80.8%
2023 Q4	1,931	369.2M	$51.5B	81.3%
2023 Q3	1,717	361.8M	$39.6B	79.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Weinstein Mark A.	Executive Officer	2026-09-30	A-Award	2,142	—	2,142
Weinstein Mark A.	Executive Officer	2026-09-30	A-Award	23,787	—	25,929
Lee James	Executive Officer	2026-09-30	TAX W/H	7,636	$1.21M	83,823
Cornell Brian C	director, Executive Officer	2026-08-25	SELL	50,000	$8.18M	143,270
Kremer Melissa K	Executive Officer	2026-08-24	SELL	15,500	$2.63M	56,981
Liegel Matthew A	Chief Accounting Officer	2026-08-21	SELL	926	$0.15M	12,266
Depinto Joseph Michael	director	2026-08-03	A-Award	1,007	—	1,007
Mcgee Grant B	Executive Officer	2026-06-30	A-Award	4,127	—	4,127

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	9	185,479	$26.0M	Counted
F — Tax withholding	18	58,931	$7.4M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$26.0M9 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-25	Cornell Brian C	50,000	$8.5M
2026-08-24	Kremer Melissa K	15,500	$2.6M
2026-08-21	Liegel Matthew A	926	$0.2M
2026-06-29	Roath Lisa R	7,000	$1.0M
Trailing 12 mo	8 filings	160,746	$23M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.51%	34.0M sh
2025-10-31	SCHEDULE 13G/A	The Vanguard Group	12.74%	57.9M sh
2025-07-29	SCHEDULE 13G/A	The Vanguard Group	11.32%	51.4M sh
2025-05-07	SCHEDULE 13G/A	The Vanguard Group	10.00%	45.5M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Ro Khanna	House	SELL	$1,001 - $15,000	2025-10-24	2025-11-14
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2025-04-11	2025-05-07
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2025-04-11	2025-05-07
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2025-04-11	2025-05-07

House 12-Mo5 trades0 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,842

13F Shares382M84.1% of shares out

New / Closed285 / 144positions, QoQ

Increased / Reduced667 / 650positions, QoQ

Put/Call (13F)0.82option positions

Free Float99.7%453M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Smead Capital Management, Inc.	1.2M	$193M
Wealth Enhancement Advisory Servic	394,576	$59M
Assenagon Asset Management S.A.	311,646	$49M
Gradient Investments Llc	305,837	$48M
Wedge Capital Management L L P/Nc	194,609	$30M
Gateway Investment Advisers Llc	133,296	$21M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.3B
VTSAX	0.1%	$2.3B
VSMPX	0.1%	$2.3B
VTI	0.1%	$2.3B
SCHD	1.8%	$2.0B
VOO	0.1%	$1.9B

13F Filers Holding TGT — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session66.6%2026-10-15

20-Day Avg61.7%50-day 55.9%

TrendRising20d vs 50d

By Market CenterQ: 67% · N: 62% · B: 32%latest session

Weekly Notional ($B)

Where TGT Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	4.8M	50 sh
Ubsa Ubs Ats	4.3M	53 sh
Ebxl Level Ats	3.1M	33 sh
Mstx Ms Trajectory Cross (Ats-1)	3.0M	57 sh
Mspl Ms Pool (Ats-4)	2.5M	161 sh
Sgmt Sigma X2	2.5M	51 sh

Where a dollar of Target Corporation revenue goes. All values FY2025 filings, live.

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TGT (live moat model)Peer median: DG · DLTR · BJ · COST · CL

Component scores from the live moat model. Peer median illustrative.

Moat score 50/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Brian C. Cornell	Executive Chair of the Board
Lisa Roath	Executive Vice President & Chief Operating Officer
Michael J. Fiddelke	CEO & Director
James Lee	Executive Vice President & Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+15.4%

Next Report2026-11-18

Income Quality1.99OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+13.3%	+2.9%	-1.6%	-0.8%	-1.7%
Gross profit	+13.1%	-14.6%	+11.2%	+1.0%	+6.3%
Operating income	+32.3%	-56.7%	+48.4%	-3.0%	-9.2%
Net income	+59.0%	-60.0%	+48.8%	-1.1%	-9.4%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	106.0	109.1	107.4	106.6	104.8
Cost of revenue	77.3	84.6	80.2	79.0	75.5
Gross profit	28.7	24.5	27.3	27.5	29.3
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	19.7	20.6	21.5	21.9	21.5
Operating income	9.0	3.9	5.8	5.6	5.1
EBITDA	12.0	6.6	8.6	8.7	8.0
D&A	2.6	2.7	2.8	3.0	2.8
Pretax income	8.9	3.4	5.3	5.3	4.8
Income tax	2.0	0.6	1.2	1.2	1.1
Net income	6.9	2.8	4.1	4.1	3.7
Diluted EPS ($)	14.10	5.98	8.94	8.86	8.13
Diluted shares (M)	493	465	463	462	456

Operating CF$7B

CapEx$4B

Free cash flow$3B

SBC$0B

Buybacks$0B

Net cash change$1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.2	3.8	4.8	5.5
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.7	1.4	1.5	0.0
Total current assets	17.8	17.5	19.5	20.0
PP&E (net)	34.2	36.5	36.8	37.5
Goodwill + intangibles	0.6	0.6	0.6	0.0
Total assets	53.3	55.4	57.8	59.5
Accounts payable	13.5	12.1	13.1	12.6
Short-term debt	0.1	1.1	1.6	2.1
Deferred revenue	1.2	1.2	1.2	0.0
Total current liabilities	19.5	19.3	20.8	21.2
Long-term debt	16.0	14.9	14.3	3.5
Total liabilities	42.1	41.9	43.1	43.3
Shareholders' equity	11.2	13.4	14.7	16.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.8	4.1	4.1	3.7
D&A	2.7	2.8	3.0	3.1
Stock-based compensation	0.2	0.3	0.3	0.3
Working capital change	(2.4)	1.0	0.1	(0.4)
Operating cash flow	4.0	8.6	7.4	6.6
Capital expenditures	(5.5)	(4.8)	(2.9)	(3.7)
Investing cash flow	(5.5)	(4.8)	(2.9)	(3.6)
Buybacks	(2.6)	(0.1)	(1.0)	(0.4)
Dividends paid	(1.8)	(2.0)	(2.0)	(2.1)
Debt issuance / (repay)	2.5	(0.1)	(0.4)	0.3
Financing cash flow	(2.2)	(2.3)	(3.6)	(2.2)
Free cash flow	(1.5)	3.8	4.5	2.8

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	50.9%	23.1%	33.6%	29.1%	24.0%	27%
ROA	13.2%	5.2%	7.6%	7.2%	6.3%	7.2%
ROIC	30.8%	11.3%	15.3%	14.7%	21.8%	11.3%
Gross margin	27.1%	22.5%	25.4%	25.8%	27.9%	29.3%
Operating margin	8.5%	3.6%	5.4%	5.3%	4.9%	5.6%
Net margin	6.6%	2.5%	3.9%	3.8%	3.5%	4.1%
EBITDA margin	11.3%	6.0%	8.0%	8.1%	7.6%	8.6%
FCF margin	4.8%	-1.4%	3.6%	4.2%	2.8%	—
VALUATION
P/E	13.45	25.81	14.48	14.80	12.83	15.9
P/B	7.29	6.39	4.46	4.13	2.94	3.9
P/S	0.88	0.66	0.56	0.57	0.45	0.65
P/FCF	18.39	-47.52	15.70	13.53	16.22	15.4
EV/EBITDA	8.69	13.43	8.79	8.72	5.70	9.0
EV/Revenue	0.98	0.81	0.71	0.71	0.45	0.8
Earnings yield	7.4%	3.9%	6.9%	6.8%	7.8%	6.27%
FCF yield	5.4%	-2.1%	6.4%	7.4%	6.2%	6.49%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.99	0.92	0.91	0.94	0.94	0.99
Quick ratio	0.35	0.22	0.29	0.32	0.36	0.36
Debt / equity	1.28	1.70	1.46	1.36	0.35	1.05
Debt / assets	30.6%	35.8%	35.5%	34.4%	9.4%	30.5%
Net debt / EBITDA	0.88	2.55	1.84	1.74	0.01	1.44
Interest coverage	22.16	8.16	11.59	13.86	11.72	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	2.02	2.04	1.98	1.88	1.79	1.76
Receivables turnover	144.62	108.90	104.28	148.63	385.93	—
DSO (days)	3	3	4	2	1	—
DPO (days)	67	62	59	58	61	64
Cash conversion cycle	-6	-0	3	1	-1	-0
GROWTH (YoY)
Revenue growth	13.3%	2.9%	-1.6%	-0.8%	-1.7%	—
Net income growth	59.0%	-60.0%	48.8%	-1.1%	-9.4%	—
EPS growth	67.4%	-58.4%	48.7%	-0.1%	-8.8%	—
FCF growth	-35.5%	-129.7%	352.6%	17.3%	-34.5%	—
PER SHARE ($)
EPS (diluted, TTM)	14.45	6.01	8.94	8.92	8.14	9.67
Book value / share	26.69	24.27	29.00	31.99	35.52	39.27
Revenue / share	220.57	235.83	231.94	232.47	230.24	237.03
FCF / share	10.57	-3.26	8.24	9.76	6.44	10.02
Cash / share	12.30	4.82	8.22	10.39	12.06	11.91
SHAREHOLDER RETURN & SCORES
Buyback yield	7.9%	3.7%	0.2%	1.8%	1.4%	0.75%
Altman Z-Score	4.09	3.40	3.28	3.18	2.90	3.3
Piotroski F-Score	6	5	6	6	7	7/9
Beneish M-Score	-2.40	-2.34	-3.06	-2.61	-3.57	-2.79

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	3.3	Safe (>2.99)	Safe
Income quality	1.99	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.79	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.93
Operating margin	5.7%
Asset turnover	1.81×
Financial leverage	3.58×
= ROE	26%

Growth Quality (live)	Value
Revenue stability	0.53
Earnings stability	0.25
Earnings persistence	0.95
Revenue CAGR 3y	-0.1%
EPS CAGR 3y	9.7%
FCF CAGR 3y	40.7%

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Buyback Yield0.75%

Dividend Yield2.97%

Total Shareholder Return3.91%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
DG	$29.7B	17.4	20%	4.9%	+4.8%	7/9	+29.4%
DLTR	$23.3B	15.1	46%	10.5%	-7.8%	8/9	+32.1%
BJ	$13.0B	22.3	28%	2.8%	+9.1%	6/9	+10.7%
COST	$438.3B	47.6	28%	3.1%	+10.1%	8/9	+7.0%
CL	$75.0B	37.0	434%	12.9%	+5.2%	8/9	—
MDLZ	$81.6B	23.4	13%	16.5%	+6.9%	6/9	—
MNST	$89.6B	42.0	26%	23.0%	+20.4%	7/9	—
DEO	$52.9B	30.6	39%	-2.8%	-2.2%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

60 Analysts

Str Sell (0)Sell (4)Hold (28)Buy (28)Str Buy (0)

Mean Target (qtr)$163.9732 targets

Target vs. Price+6.3%last-quarter mean

Next Report2026-11-18street $2.05

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$104.76B	$105.06B / $104.52B	$7.30	$7.42 / $7.00	25
FY2026	$104.72B	$105.14B / $104.46B	$7.29	$7.41 / $6.99	21
FY2027	$110.11B	$110.66B / $109.40B	$10.20	$10.52 / $9.00	25

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$177.50	+15.1%	2
Last Quarter	$163.97	+6.3%	32
Last Year	$138.59	-10.1%	81
All Time	$168.80	+9.4%	222

Rolling mean of published targets vs. last close $154.24. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

3/5

ROE

5/5

ROA

4/5

Debt/Eq

2/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

TGT +78.2% vs S&P 500 +15.9% — spread +62.3pp

Sector — XLP +11.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$155.46	-1.22	-0.78%	Below
SMA 50	$157.41	-3.17	-2.01%	Below
SMA 200	$130.27	+23.97	+18.40%	Above
EMA 9	$154.59	-0.35	-0.23%	Below
EMA 21	$155.32	-1.08	-0.70%	Below
EMA 50	$153.64	+0.60	+0.39%	Above
EMA 200	$134.19	+20.05	+14.94%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTBEARISHPower Score -387 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%33

Momentum 25%30

Volume 20%31

Volatility 10%17

Patterns 15%38

This Week27% bullishof 11 price-based votes

4 Weeks Ago45%-18 pts since

12 Weeks Ago64%-37 pts since

ReadDeterioratingweek-over-week trajectory

Price vs SMA 20$155.46

Price vs SMA 50$157.41

Price vs SMA 200$130.27

EMA 9/21 Cross154.6/155.3

SMA 50/200Golden

ADX DirectionADX 13

Supertrend$163

Parabolic SAR$151

SMA Slope-0.200

RSI47.6

Stochastic K/D49/40

StochRSI K/D81/67

Williams %R-60

CCI5

TSI vs Signal-5.3

CMO-4.8

ROC-1.12%

OBV SignalDistrib

Chaikin MF-0.120

MFI46

Force Index-2M

Elder Ray Bull4.24

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 40

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$156.65 / $158.70 / $160.77	S1 / S2	$154.58 / $152.53
Bollinger (20,2)	$151.32 – $159.61	Squeeze	ON
52-wk range	$81.20 – $170.75	Off 52-wk high	-9.7%
ATR (14)	$3.96 (2.6%)	Historical vol	20.5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.2%Jan50%

+0.4%Feb55%

+0.9%Mar52%

+1.7%Apr50%

-2.1%May45%

-1.1%Jun50%

+3.3%Jul70%

+4.2%Aug55%

-0.8%Sep50%

+1.0%Oct60%

+2.7%Nov65%

+0.2%Dec50%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	TGT	S&P 500
Weekly volatility (σ, 1y)	3.68%	1.83%
Best / worst week (1y)	+12.2% / -7.7%	—
Max drawdown (5y, monthly)	-62.3%	—
1-week VaR (95%)	-4.3%	—
Beta (5y)	0.99	1.00

TGT EQUITY WEATHER (LIVE)RAINY · -22

Trend-23

Momentum-6

Volume-33

Volatility-30

Breadth-22

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 814 stories, weekly buckets, −1 to +1.

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Overall-21.7-36.6 vs industry

Trend-22.7-59.1 vs industry

Momentum-6.0-49.9 vs industry

Volume-33.4-62.6 vs industry

Reading	TGT	Discount Stores n=55	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	-21.7	+14.9	-15.7	-20.5
Trend	-22.7	+36.4	-19.0	-21.3
Momentum	-6.0	+43.9	-6.2	-15.8
Volume	-33.4	+29.2	-5.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Brian C. Cornell Chair & former Chief Execut	$21.8M	89% equity+incentive
Michael J. Fiddelke Former EVP & Chief Opera	$9.6M	85% equity+incentive
Jim Lee EVP & Chief Financial Officer	$6.4M	83% equity+incentive
Richard H. Gomez Former EVP & Chief Commerci	$6.2M	82% equity+incentive
Amy Tu Former EVP & Chief Legal & Compliance	$5.8M	78% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	64
Social	68
Governance	73
Composite ESG	68

Composite ESG Trend

Filed	8-K contents	Items
2026-08-19	Earnings Release; Exhibits	2.02,9.01
2026-08-14	Material Agreement; Termination of Agreement; Financial Obligation; Ex	1.01,1.02,2.03,9.01
2026-07-22	Officer/Director Change; Exhibits	5.02,9.01
2026-06-12	Officer/Director Change; Shareholder Vote; Exhibits	5.02,5.07,9.01
2026-05-20	Earnings Release; Exhibits	2.02,9.01
2026-03-03	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-02-11	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-02-10	Departure/Election of Directors; Appointment of Officers	5.02

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Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-18 to 2026-08-19
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-31 to 2027-01-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	115 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-27 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-05-07 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Target Corporation (TGT)

Target Corporation (TGT)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Target Corporation (TGT)

Institutions holding — 12 quarters

Target Corporation (TGT)

Monthly Net Insider Flow (000 shares)

Signal Summary

Target Corporation (TGT)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding TGT — quarterly

Institutional Put/Call — quarterly

Target Corporation (TGT)

Where TGT Trades in the Dark

Target Corporation (TGT)

3.8 · Employees (SEC filings)

Target Corporation (TGT)

Target Corporation (TGT)

Target Corporation (TGT)

Balance Sheet — Full

Cash Flow Statement — Full

Target Corporation (TGT)

Target Corporation (TGT)

Target Corporation (TGT)

Target Corporation (TGT)

Street Price Target — Trajectory

Third-Party Composite Rating

Target Corporation (TGT)

Target Corporation (TGT)

Family Scores (site weights)

Target Corporation (TGT)

Target Corporation (TGT)

Target Corporation (TGT)