NASDAQ · STOCK
Target Corporation
$135.10
52W $83.44 – $142.82
57/100
$57.73B
16.7
0.98
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.94 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.311) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
57/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 21.7% shows genuine earnings power backing the valuation
Growth Analyst
neutral
44
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− EPS declining -16.7% YoY despite any revenue growth
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.94 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 80 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
59.9
Neutral
MACD Histogram
-0.311
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$132.64
Resistance
$145.05
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$132.04
Above
EMA 21
$131.35
Above
EMA 50
$128.62
Above
EMA 200
$117.22
Above
Fundamental Analysis
Valuation
84
Growth
11
Profitability
49
Financial Health
43
Valuation
P/E Ratio
16.7×
P/B Ratio
3.07×
PEG Ratio
—
Dividend Yield
3.64%
52W High
$142.82
52W Low
$83.44
Quality & Growth
ROE
2174.0%
ROA
586.0%
Gross Margin
2814.0%
Operating Margin
449.0%
Revenue Growth YoY
+47.0%
Debt / Equity
1.03
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 16.7 (inexpensive relative to a 15-40x range); Price-to-book of 3.1x; Revenue growth (YoY) of 0.5%; EPS growth (YoY) of -16.7%; Return on equity of 21.7%; Return on assets of 5.9%; Net margin of 3.2%; Gross margin of 28.1%; Current ratio of 0.94 (tight short-term liquidity); Debt-to-equity of 1.03; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-0.311) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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