NASDAQ · STOCK
Target Corporation
$132.49
52W $83.44 – $142.82
53/100
$57,732
16.7
0.98
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Bullish candlestick pattern(s) detected: Morning Star.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.839) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 8.8% downside vs 0.9% upside.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
53/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates TGT using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
52.0
Neutral
MACD Histogram
-0.840
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Mixed
Support
$120.25
Resistance
$133.10
Bollinger %B
0.48
Inside Bands
Price vs Moving Averages
EMA 9
$130.92
Above
EMA 21
$130.80
Above
EMA 50
$128.17
Above
EMA 200
$116.88
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 (-0.839) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 8.8% downside vs 0.9% upside.
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.
Get the Full TGT Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile