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)
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)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-05-02 · SEC filings (XBRL)