Target Corporation
TGTConsumer DefensiveNASDAQDiscount Stores · Last scanned Oct 24, 2026
Scan Results
Daily timeframeTarget Corporation operates as a general merchandise retailer in the United States. The company carries a $69.40B market cap, placing it firmly in the large-cap category. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products.
Market Cap
$69.40B
Beta
0.98
P/E (TTM)
15.86
P/E (Fwd)
16.00
EPS (TTM)
$9.63
EPS (Fwd)
$9.55
ROE
26.4%
ROA
5.7%
Cash
$5.41B
Total Debt
$19.20B
Free CF
$3.43B
52W Change
62.1%
Annual Financials
Cash vs Debt
Where TGT stands vs its 150-day and 200-day moving averages
As of the October 8, 2026 close, TGT finished 11.28% above its 150-day moving average ($135.62) and 17.75% above its 200-day moving average ($128.17). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TGT overbought or oversold?
At the October 8, 2026 close, TGT's RSI(14) was 26.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Target Corporation carries $19.20B in total debt against $5.41B in cash reserves — debt is roughly 3.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $3.43B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 26.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $109.12B (2023) to $104.78B (2026).
As with any equity investment, TGT carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Target Corporation and its sector.