Target Corp (UK) Performance
| 0LD8 Stock | 116.71 0.24 0.21% |
On a scale of 0 to 100, Target Corp holds a performance score of 12. The firm shows a beta of 0.46, which conveys generally lower market sensitivity than the broad market. Returns on Target Corp tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Target Corp currently ranks below 12% of comparable global equities and portfolios when recent risk-adjusted returns are measured across a 90-day horizon. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of comparatively uncertain basic indicators, Target Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. Learn More
Payout Ratio 0.5582 |
1 | Target Corp Trading Down 3.09 percent on Jan 26 - Guru Focus | 01/26/2026 |
2 | Target Corporation Best Thing To Do Now Is Do Nothing At All - Seeking Alpha | 01/29/2026 |
3 | Evercore ISI Raises Target Price Target to 100, Maintains In-Line Rating TGT Stock News - Guru Focus | 02/03/2026 |
4 | Target appoints Michael Fiddelke as new CEO, updates leadership - The Globe and Mail | 02/06/2026 |
5 | Target names new executives as Q 4 2025 outlook reaffirmed - Stock Titan | 02/11/2026 |
6 | Investors Heavily Search Target Corporation Here is What You Need to Know - Yahoo Finance | 02/16/2026 |
7 | Target vs. Costco Which Discount Retail Stock Has Better Upside Now - The Globe and Mail | 02/19/2026 |
8 | Target stock is up even though sales were down. Why the retailer is getting a surprise bump today - Fast Company | 03/03/2026 |
9 | A Look At Target Valuation As Short Term Momentum Contrasts With Longer Term Returns - Yahoo Finance | 03/09/2026 |
10 | Target Stock Surges 6 percent as New CEO Slashes Prices on 3,000 Products - parameter.io | 03/13/2026 |
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -3.6 B |
Target |
Relative Risk vs. Return Landscape
If you had invested $ 9,703 in Target Corp on December 27, 2025 and sold it today you would have earned a total of $ 1,968 from holding Target Corp or generated 20.28% return on investment over 90 days. Target Corp is generating a 0.3122% daily return and shows 1.9612% volatility on return distribution over a 90-day horizon. Simply put, 17% of stocks are less volatile than Target, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For Target Stock, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 116.71 | 90 days | 116.71 | about 19.32 |
Based on standard probability analysis, the odds of Target Corp moving above the current price in 90 days from now are about 19.32 . Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for Target Stock over the next 90 days). A narrower shape indicates the market has recently priced Target Stock into a more concentrated outcome range.
Target Corp Price Density |
| Price |
Predictive Modules for Target Corp
A variety of analytical techniques are available for forecasting Target Corp and the broader stock market. From technical pattern analysis to statistical models, each method contributes a different perspective on Target Corp.The mean reversion principle applied to Target Corp's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Target Corp's price dislocation is essential before acting on a mean reversion signal.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, with Target Corp experiencing notable price swings. Target Corp has reflected this volatile environment with periods of significant price swings.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 7.32 | |
Ir | Information ratio | 0.21 |
Investor Alerts and Insights
Alerts and suggestions for Target Corp give investors a structured way to monitor the stock for material events. Target Corp alerts cover shifts in fundamentals, technical conditions, and significant market-moving events.| Over 86.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Sydbank Adjusts 2026 Interim Report Date and Confirms Financial Calendar - Tip Ranks |
Price Density Drivers
Price behavior in Target Corp reflects the combined effect of buyer and seller positioning dynamics and market sentiment. Reviewing the indicators below provides context for understanding the current drivers of Target Corp price.
| Common Stock Shares Outstanding | 455.6 M | |
| Cash And Short Term Investments | 5.5 B |
Target Corp Fundamentals Growth
Target Stock performance is fundamentally tied to Target Corp's financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for Target Stock.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0526 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 67.55 B | |||
| Shares Outstanding | 521.83 M | |||
| Price To Sales | 0.57 X | |||
| Revenue | 104.78 B | |||
| Gross Profit | 29.27 B | |||
| EBITDA | 8.01 B | |||
| Net Income | 3.71 B | |||
| Total Debt | 5.59 B | |||
| Book Value Per Share | 35.70 X | |||
| Cash Flow From Operations | 6.56 B | |||
| Earnings Per Share | 12.11 X | |||
| Total Asset | 59.49 B | |||
| Retained Earnings | 9.3 B | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for Target Corp measures how deep losses have been and how long recovery has taken historically. Drawdown frequency and clustering can signal regime sensitivity beyond what returns alone capture. Target Corp shows ROE of 24.03%, ROA of 5.26%.
Data shown for Target Corp is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication timing can introduce delays. Return and risk statistics are calculated from historical price series.