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NYSE:TGT

Target Corp

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 144.49 Consumer Defensive - Discount StoresAWAIT ENTRY
54

Position levels

Currenttoday
USD 144.49
Buy <=wait / entry
USD 112.67
Trim >=take some off
USD 146.00
Thesis breakA confirmed cut to FY2026 EPS guidance below the issued $7.50 to $8.50 range, tw...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case20%100 / 10020.0
Base case50%62 / 10031.0
Bear case30%10 / 1003.0
Weighted conviction54 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q4 and full-year 2025 adjusted EPS in line with company expectations
  • FY2026 EPS guidance of 7.50-8.50
  • Mixed analyst ratings with average price target of approximately 135 below current price
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.