NYSE:TGT
Target Corp
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 149.70
Buy <=wait / entry
USD 123.33
Trim >=take some off
USD 150.00
Thesis breakA guidance cut alongside a negative comparable sales print, or sustained invento...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 20% | 100 / 100 | 20.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 30% | 10 / 100 | 3.0 |
| Weighted conviction | 54 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Analyst consensus of Hold from 38 polled analysts with average price target $137.9
- Upcoming earnings announcement scheduled for August 19, 2026
- FY 2026 EPS guidance range of 7.500-8.500 provided by company