TGT.MX

Target Corporation
MexicoMXNEQUITY Consumer Defensive DELAYED
Last price
2,881.70
▲ 106.48 (3.84%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2,835.00
Prev close
2,775.22
Day high
2,885.00
Day low
2,835.00
Volume
64
Market cap
$1.31T
P/E (TTM)
17.63
52W range
1,539.00 – 2,885.00

Day trading desk

Current session · delayed
Gap from prior close
+2.15%
Prior close 2,775.22
VWAP
2,885.00
-0.11% from price
Relative volume
0.09×
Quiet session
Session range
1.76%
2,835.00 – 2,885.00
Position in range
93%
Near session high
ATR (14D)
42.01
1.46% of price
Prior day high
2,775.22
PDH
Prior day low
2,760.00
PDL
Bid / ask spread
Quote not published
Session volume
25
Avg 294

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.83% +12.0%
1M
+22.68% +19.3%
3M
+28.72% +26.3%
6M
+45.39% +33.5%
YTD
+62.99% +51.0%
1Y
+55.76% +35.6%
3Y
+30.49% -44.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TGT.MX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.22M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 3, 26
DEPINTO JOSEPH MICHAEL
Director
STOCK 1.01K $0 Direct
Jun 30, 26
MCGEE GRANT B
Officer
STOCK 19.41K $0 Direct
Jun 29, 26
ROATH LISA R
Officer
SELL 7.00K $966.49K Direct
May 29, 26
SYLVESTER CARA A
Officer
SELL 10.00K $1.26M Direct
May 27, 26
CORNELL BRIAN C
Officer and Director
SELL 50.00K $6.49M Indirect
Apr 7, 26
CORNELL BRIAN C
Officer and Director
STOCK 50.78K $0 Direct
Apr 7, 26
FIDDELKE MICHAEL J.
Officer
STOCK 11.25K $0 Direct
Apr 7, 26
LIEGEL MATTHEW A
Officer
STOCK 1.34K $0 Direct
Apr 7, 26
ROATH LISA R
Officer
STOCK 2.44K $0 Direct
Apr 7, 26
KREMER MELISSA K
Officer
STOCK 7.26K $0 Direct
Apr 7, 26
SYLVESTER CARA A
Officer
STOCK 5.81K $0 Direct
Apr 7, 26
VEMANA PRATABKUMAR
Officer
STOCK 3.63K $0 Direct
Apr 1, 26
BRATSPIES STEPHEN B.
Director
STOCK 1.79K $0 Direct
Mar 17, 26
LIEGEL MATTHEW A
Officer
SELL 2.05K $240.59K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAKER DOUGLAS M JR
Director 44.29K Stock Award(Grant)
CORNELL BRIAN C
Officer and Director Sale
FIDDELKE MICHAEL J.
Officer 124.79K Stock Award(Grant)
GOMEZ RICHARD H
Officer 133.00K Stock Award(Grant)
HENNINGTON CHRISTINA
Officer 53.34K Stock Award(Grant)
KREMER MELISSA K
Officer 72.14K Stock Award(Grant)
LEE JAMES
Officer 90.13K Stock Award(Grant)
SYLVESTER CARA A
Officer 45.93K Sale
TU AMY ELIZABETH
Officer 40.85K Stock Award(Grant)
VEMANA PRATABKUMAR
Officer 50.52K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.31T
Enterprise value$1.27T
Revenue (TTM)$107.70B
Gross profit$30.57B
EBITDA$8.62B
Net income$4.39B
EPS (TTM)$163.46
Free cash flow$3.45B
Total cash$5.41B
Total debt$19.09B
Book value / share$666.01
Shares outstanding454.19M
Float452.75M
Short % of float
Dividend yield2.85%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E17.63
Forward P/E
PEG ratio2.79
Price / sales
Price / book4.33
EV / revenue11.83
EV / EBITDA147.92
Gross margin28.38%
Operating margin5.90%
Profit margin4.08%
Return on equity26.41%
Return on assets5.71%
Debt / equity106.99
Current ratio0.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $104.78B$106.57B$107.41B$109.12B -1.7%
Operating revenue $104.78B$106.57B$107.41B$109.12B -1.7%
Cost of revenue $75.51B$76.50B$77.83B$82.31B -1.3%
Gross profit $29.27B$30.06B$29.58B$26.81B -2.6%
Selling, general & admin $21.54B$21.97B$21.46B$20.58B -2.0%
Total operating expense $24.15B$24.50B$23.88B$22.97B -1.4%
Operating income $5.12B$5.57B$5.71B$3.85B -8.1%
Net interest income -$445.00M-$411.00M-$502.00M-$478.00M -8.3%
Pre-tax income $4.77B$5.26B$5.30B$3.42B -9.4%
Tax provision $1.06B$1.17B$1.16B$638.00M -9.2%
Net income $3.71B$4.09B$4.14B$2.78B -9.4%
Net income to common $3.71B$4.09B$4.14B$2.78B -9.4%
Basic EPS 8.168.898.966.02 -8.2%
Diluted EPS 8.138.868.945.98 -8.2%
EBIT $5.21B$5.67B$5.80B$3.90B -8.1%
EBITDA $8.35B$8.65B$8.60B$6.60B -3.5%
Basic shares 454.10M460.40M461.50M462.10M -1.4%
Diluted shares 455.60M461.80M462.80M464.70M -1.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $26.47B +4.8%
Next quarter $31.84B +4.6%
Current year $110.30B +5.3%
Next year $113.57B +3.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.27%
Held by institutions88.56%
Institutions holding2.44K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,675.16
+7.72% from price
SMA 20
2,609.52
+10.43% from price
SMA 50
2,446.83
+17.77% from price
SMA 100
2,313.66
+24.55% from price
SMA 200
2,089.53
+37.91% from price
EMA 12
2,676.42
+7.67% from price
EMA 26
2,581.83
+11.61% from price
EMA 50
2,478.69
+16.26% from price
RSI (14)
76.8
Overbought
MACD (12,26,9)
94.59
Hist 19.03
ATR (14)
42.01
1.46% of price
Realised vol 30D
33.6%
Annualised
Bollinger upper
2,798.61
20, 2σ
Bollinger lower
2,420.42
20, 2σ
50 / 200 cross
Golden
2,446.83 vs 2,089.53
Trend bias
Above 200
+37.91%

Options chain

Account required
Expiry
Spot 2,881.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
33.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-72.2%
Peak to trough
ATR 14
42.01
1.46% of price
Beta (reported)
0.97
5Y monthly, from filing

Rating changes

786 on file
DateFirm ActionFromTo
Aug 20, 26 Telsey Advisory Group MAINTAINED Outperform Outperform
Aug 20, 26 Citigroup MAINTAINED Neutral Neutral
Aug 20, 26 Goldman Sachs MAINTAINED Neutral Neutral
Aug 20, 26 BMO Capital MAINTAINED Market Perform Market Perform
Aug 20, 26 Truist Securities MAINTAINED Hold Hold
Aug 20, 26 UBS MAINTAINED Buy Buy
Aug 20, 26 Barclays MAINTAINED Underweight Underweight
Aug 20, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 20, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 20, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 20, 26 TD Cowen MAINTAINED Hold Hold
Aug 20, 26 DA Davidson MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$79.18 / yr
Forward yield2.85%
5-year avg yield3.13%
Payout ratio47.30%
Ex-dividend dateAug 12, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.