13F

TGT TARGET CORP

2026Q1 · CUSIP 87612E106 · Sector: Consumer

Lit · Institutions accelerating in
Holders
1,813
Δ holders QoQ
+92
Breadth percentile
Top 2%
Whale holders
313
Δ whales
+2
Inst. holding value
$39.1B
New positions
275
Closed positions
183
Price momentum (1Q)
+6.9%
Put / Call
42/44

Breadth history (34 quarters)

2018Q1: Δ+50 · h=1145 2018Q2: Δ+6 · h=1151 2018Q3: Δ+44 · h=1195 2018Q4: Δ+3 · h=1198 2019Q1: Δ+46 · h=1244 2019Q2: Δ+5 · h=1249 2019Q3: Δ+91 · h=1340 2019Q4: Δ+151 · h=1491 2020Q1: Δ-61 · h=1430 2020Q2: Δ+75 · h=1505 2020Q3: Δ+102 · h=1607 2020Q4: Δ+192 · h=1799 2021Q1: Δ+87 · h=1886 2021Q2: Δ+88 · h=1974 2021Q3: Δ-3 · h=1971 2021Q4: Δ+173 · h=2144 2022Q1: Δ-69 · h=2075 2022Q2: Δ-179 · h=1896 2022Q3: Δ-4 · h=1892 2022Q4: Δ+16 · h=1908 2023Q1: Δ-5 · h=1903 2023Q2: Δ-104 · h=1799 2023Q3: Δ-90 · h=1709 2023Q4: Δ+213 · h=1922 2024Q1: Δ+107 · h=2029 2024Q2: Δ-101 · h=1928 2024Q3: Δ+42 · h=1970 2024Q4: Δ-16 · h=1954 2025Q1: Δ-157 · h=1797 2025Q2: Δ-73 · h=1724 2025Q3: Δ-99 · h=1625 2025Q4: Δ+96 · h=1721 2026Q1: Δ+92 · h=1813 2018Q1: holders=1145 2018Q2: holders=1151 2018Q3: holders=1195 2018Q4: holders=1198 2019Q1: holders=1244 2019Q2: holders=1249 2019Q3: holders=1340 2019Q4: holders=1491 2020Q1: holders=1430 2020Q2: holders=1505 2020Q3: holders=1607 2020Q4: holders=1799 2021Q1: holders=1886 2021Q2: holders=1974 2021Q3: holders=1971 2021Q4: holders=2144 2022Q1: holders=2075 2022Q2: holders=1896 2022Q3: holders=1892 2022Q4: holders=1908 2023Q1: holders=1903 2023Q2: holders=1799 2023Q3: holders=1709 2023Q4: holders=1922 2024Q1: holders=2029 2024Q2: holders=1928 2024Q3: holders=1970 2024Q4: holders=1954 2025Q1: holders=1797 2025Q2: holders=1724 2025Q3: holders=1625 2025Q4: holders=1721 2026Q1: holders=1813 -213 -106.5 +0 +106.5 +213 103016412252 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 4% +6.9%
2024Q3 Top 6% -19.4% -37.6%
2024Q1 Top 1% -9.7% -4.3%
2023Q4 Top 1% +8.6% -1.9%
2021Q4 Top 2% -21.9% -15.9%
2021Q2 Top 1% -0.9% -20.2%
2021Q1 Top 1% +25.7% +24.6%

Options Sentiment

Put holders
42
QoQ: +3
Call holders
44
QoQ: -6

See methodology →

Fundamentals

PE (TTM)
17.6
EPS (TTM)
$7.57
EPS YoY
-16.8%
Revenue (TTM)
$106.4B
Revenue YoY
+0.5%
Quarterly Revenue & EPS (4Y)
2022-07-30: $26.0B 2022-10-29: $26.5B 2023-01-28: $31.4B 2023-04-29: $25.3B 2023-07-29: $24.8B 2023-10-28: $25.4B 2024-02-03: $31.9B 2024-05-04: $24.5B 2024-08-03: $25.5B 2024-11-02: $25.7B 2025-02-01: $30.9B 2025-05-03: $23.8B 2025-08-02: $25.2B 2025-11-01: $25.3B 2026-01-31: $30.5B 2026-05-02: $25.4B 2022-07-30: EPS 0.39 2022-10-29: EPS 1.54 2023-01-28: EPS 1.89 2023-04-29: EPS 2.05 2023-07-29: EPS 1.80 2023-10-28: EPS 2.10 2024-02-03: EPS 2.99 2024-05-04: EPS 2.03 2024-08-03: EPS 2.57 2024-11-02: EPS 1.85 2025-02-01: EPS 2.41 2025-05-03: EPS 2.27 2025-08-02: EPS 2.05 2025-11-01: EPS 1.51 2026-01-31: EPS 2.30 2026-05-02: EPS 1.71 0B 16.0B 31.9B $B 0.00 1.64 3.29 2022202320242025202605/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 15 2023-04-29: PE 212023-07-29: PE 15.52023-10-28: PE 16.42024-02-03: PE 17.52024-05-04: PE 14.92024-08-03: PE 15.12024-11-02: PE 132025-02-01: PE 11.12025-05-03: PE 102025-08-02: PE 10.12025-11-01: PE 11.82026-01-31: PE 13.92026-05-02: PE 17.3 9 16 22 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-02 · SEC filings (XBRL)