TGT
Target Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Target Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. The company sells its products through its stores; and digital channels, including Target.com. As of March 09, 2022, the company operated approximately 2,000 stores. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. The company sells its products through its stores; and digital channels, including Target.com. As of March 09, 2022, the company operated approximately 2,000 stores. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No changes.
No changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
+4.28%
vs ±6.0% implied · ×0.71
shaded = implied · ▲▼ = realized
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.1B | 8.99% | +2.08% |
| State Streetindex-like | $4.7B | 8.38% | −3.84% |
| Vanguardindex-like | $3.9B | 6.89% | +0.80% |
| FMR | $3.2B | 5.72% | +23.76% |
| Vanguard Portfolioindex-like | $2.9B | 5.13% | +0.88% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $5.1B | 8.99% | +2.08% |
| State Streetindex-like | $4.7B | 8.38% | −3.84% |
| Vanguardindex-like | $3.9B | 6.89% | +0.80% |
| FMR | $3.2B | 5.72% | +23.76% |
| Vanguard Portfolioindex-like | $2.9B | 5.13% | +0.88% |
Target Corp
153.80
+1.98 · +1.30%
post 154.25 +0.29%
Same SIC code · 6
Same SEC industry code: Walmart Inc., Costco Wholesale Corp, Dollar General Corp and 3 more; of Target Corp's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Walmart Inc., Costco Wholesale Corp, Dollar General Corp and 3 more; of Target Corp's 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
Bull2
Bear3
Expected move
Inputs8Q avg ±4.3%·×1.73·rich
straddle ±8.5%
spot 154.38exp Nov 20ATM strike 155ATM straddle 15.45IV 52%