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Target Corporation

TGT Consumer Discretionary Department/Specialty Retail Stores
$158.11
▲ +2.7% Today
as of Oct 22, 16:52 ET
Last 30 days -0.37% Sep 14 → Oct 22
$150.21 $152.79 $155.38 $157.96 $160.54 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$152.01
High
$158.29
Low
$151.42
Volume
$4M
Avg Vol
$6M
Mkt Cap
$75.4B
P/E (TTM)
21.05
Beta
—
52w High
$170.75
52w Low
$83.44
Div Yield
—
Shares Out
$454M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
▸ Show all 25 press releases & news Free account →

TGT earnings at a glance

The options market is pricing a move of about ±1.4% after the report, a range of roughly $155.94 to $160.28 from today's $158.11. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±4.5% on average; after the most recent report on May 20, 2026 it moved -3.9%. That means options currently expect less movement than TGT has typically delivered. TGT beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 33%. The share price of $158.11 sits near its 52-week high.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$83
$171
86% of range
Avg surprise (last 3)
-0.1%
Avg reaction (last 2)
-4.5%
0% positive
Latest IV / EM
33%
EM ±1.4% · $155 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.30$2.00$2.71$3.41$4.11 Actual $1.80Actual $2.10Actual $2.03Actual $2.57Actual $1.85Actual $1.30Est $1.62Actual $2.05Est $2.09Actual $1.51Actual $1.71Est $1.41Actual $4.11 JulOctMayAugNovApr/2025Jul/2025NovApr/2026Aug
Revenue vs Net Income Revenue Net income
$0$7.0B$13.9B$20.9B$27.9B Nov 24Feb 25May 25Aug 25Nov 25Jan 26May 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Aug 1, 2026Aug 2026 $4.11 — — — — financials
Wed May 20, 2026Apr/2026 $1.71 $1.41 +21.3% +31.5% -3.9% earnings
Sat Nov 1, 2025Nov 2025 $1.51 — — — — financials
Wed Aug 20, 2025Jul/2025 $2.05 $2.09 -1.9% — — earnings
Wed May 21, 2025Apr/2025 $1.30 $1.62 -19.8% — -5.2% earnings
Sat Nov 2, 2024Nov 2024 $1.85 — — — — financials
Sat Aug 3, 2024Aug 2024 $2.57 — — — — financials
Sat May 4, 2024May 2024 $2.03 — — — — financials
Sat Oct 28, 2023Oct 2023 $2.10 — — — — financials
Sat Jul 29, 2023Jul 2023 $1.80 — — — — financials

Financials

Income statement (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$26.54B$25.44B—$25.27B$25.21B$23.85B—$25.67B
Cost of revenue$17.60B$18.06B—$18.14B$17.90B$17.13B—$18.40B
Gross profit————————
Operating income$2.56B$1.14B—$948M$1.32B$1.47B—$1.17B
Net income$1.88B$781M$1.05B$689M$935M$1.04B$1.10B$854M
EPS (diluted)$4.11$1.71—$1.51$2.05$2.27—$1.85

Balance sheet (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Cash & equivalents————————
Inventory$13.25B$12.32B$12.30B$14.90B$12.88B$13.05B—$15.16B
Total current assets$20.93B$18.07B$20.00B$20.70B$19.03B$17.76B—$20.55B
Total assets$61.23B$58.01B$59.49B$59.99B$57.85B$56.19B—$58.53B
Long-term debt————————
Total liabilities————————
Total equity$17.84B$16.39B$16.16B$15.50B$15.42B$14.95B$14.67B$14.49B

Implied volatility — last 90 days

30%47%64%80%97% Jun 08 — IV 38% · EM ±3.1%Jun 09 — IV 37% · EM ±2.6%Jun 10 — IV 37% · EM ±2.2%Jun 11 — IV 42% · EM ±1.8%Jun 15 — IV 35% · EM ±2.6%Jun 16 — IV 36% · EM ±2.1%Jun 17 — IV 45% · EM ±1.9%Jun 19 — IV 31% · EM ±3.4%Jun 22 — IV 37% · EM ±3.1%Jun 23 — IV 35% · EM ±2.5%Jun 24 — IV 37% · EM ±2.2%Jun 25 — IV 36% · EM ±1.5%Jun 29 — IV 31% · EM ±7.3%Jun 30 — IV 31% · EM ±7.2%Jul 01 — IV 39% · EM ±1.6%Jul 03 — IV 32% · EM ±3.5%Jul 06 — IV 36% · EM ±3.0%Jul 07 — IV 37% · EM ±2.7%Jul 08 — IV 38% · EM ±2.3%Jul 09 — IV 36% · EM ±1.5%Jul 13 — IV 37% · EM ±3.1%Jul 14 — IV 35% · EM ±2.5%Jul 15 — IV 46% · EM ±2.7%Jul 16 — IV 41% · EM ±1.7%Jul 20 — IV 35% · EM ±3.0%Jul 21 — IV 35% · EM ±2.5%Jul 22 — IV 33% · EM ±1.9%Jul 23 — IV 42% · EM ±1.7%Jul 27 — IV 35% · EM ±2.9%Jul 28 — IV 36% · EM ±2.6%Jul 29 — IV 36% · EM ±2.1%Jul 30 — IV 37% · EM ±1.6%Aug 03 — IV 52% · EM ±9.1%Aug 04 — IV 52% · EM ±8.9%Aug 05 — IV 50% · EM ±8.4%Aug 06 — IV 51% · EM ±8.3%Aug 07 — IV 52% · EM ±8.1%Aug 10 — IV 56% · EM ±7.7%Aug 11 — IV 58% · EM ±7.7%Aug 12 — IV 59% · EM ±7.4%Aug 13 — IV 59% · EM ±7.0%Aug 14 — IV 63% · EM ±6.9%Aug 17 — IV 84% · EM ±7.0%Aug 18 — IV 98% · EM ±7.1%Aug 19 — IV 42% · EM ±2.5%Aug 20 — IV 41% · EM ±1.7%Aug 24 — IV 33% · EM ±2.8%Aug 25 — IV 36% · EM ±2.6%Aug 26 — IV 32% · EM ±1.9%Aug 27 — IV 33% · EM ±1.4%Aug 31 — IV 30% · EM ±2.5%Sep 01 — IV 33% · EM ±2.4%Sep 02 — IV 33% · EM ±1.9%Sep 03 — IV 32% · EM ±1.3%Sep 07 — IV 32% · EM ±2.7%Sep 08 — IV 32% · EM ±2.3%Sep 09 — IV 33% · EM ±2.0%Sep 10 — IV 38% · EM ±1.6%Sep 14 — IV 34% · EM ±2.8%Sep 15 — IV 36% · EM ±2.6%Sep 16 — IV 34% · EM ±2.0%Sep 17 — IV 33% · EM ±1.4%Sep 21 — IV 31% · EM ±2.6%Sep 22 — IV 33% · EM ±2.4%Sep 23 — IV 35% · EM ±2.1%Sep 24 — IV 43% · EM ±1.8%Sep 28 — IV 31% · EM ±7.3%Sep 29 — IV 31% · EM ±7.2%Sep 30 — IV 35% · EM ±2.0%Oct 01 — IV 36% · EM ±1.5%Oct 06 — IV 31% · EM ±2.3%Oct 07 — IV 33% · EM ±2.0%Oct 08 — IV 33% · EM ±1.4%

Sector peers

TGT earnings FAQ

What is TGT's expected move for earnings?

Options currently price a move of about ±1.4%, or $2.17 per share either way from $158.11.

How does TGT stock usually react to earnings?

Across the last 2 reports the average next-day move was ±4.5%, up 0 times and down 2 times.

What is TGT's implied volatility?

TGT's at-the-money implied volatility is about 33% based on the latest options snapshot.

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