TGT

Target Corp · NEW YORK STOCK EXCHANGE, INC. · Retail

$119.42$-2.79 (-2.28%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for TGT is being prepared.

Key Stats

Open

$122.26

Day High

$122.91

Day Low

$118.72

Prev Close

$122.21

Volume

Avg Volume

—

Day Change

$-2.79

Change %

-2.28%

Fundamentals

P/E

14.7

P/B

3.07

EPS (TTM)

$8.13

Div Yield

3.81%

Market Cap

$54546.51T

52-Wk Range

$83.44 — $126.00

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns TGT

Other32.5%1576 holders

Passive / Index29.6%11 holders

Quality / Compounder14.7%39 holders

Dealer / Bank12.4%36 holders

Tactical / Macro3.2%5 holders

Systematic / Quant2.6%15 holders

Income / Defensive1.8%27 holders

Activist0.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

1,715 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

+0.2%$5235665.9B

2.★State Streetdealer_bank

$3692265.1B

3.▲Charles Schwab Investment Mgmtpassive_index

+3.4%$1668194.3B

4.▲BlackRock, Inc.passive_index

$1185068.8B

5.▲BlackRock, Inc.passive_index

$907942.8B

6.▲Fidelity Managementquality_compounder

+18.6%$882628.0B

7.▼Geode Capital Managementpassive_index

-0.8%$867820.6B

8.▲Goldman Sachs AMdealer_bank

$663722.5B

9.★NORGES BANKquality_compounder

$587902.5B

10.▲Citadel Advisorstactical_macro

$567624.5B

11.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$540059.0B

12.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$536676.8B

13.★JANE STREET GROUP, LLCother_unclassified

$507175.9B

14.▼Fidelity Managementquality_compounder

-32.7%$500451.9B

15.▲Capital World Investorsquality_compounder

+0.4%$450245.2B

16.▲Citadel Advisorstactical_macro

$449826.0B

17.▲Dimensional Fund Advisorsquality_compounder

$403390.3B

18.▲BlackRock, Inc.passive_index

$382693.7B

19.▲Invesco Ltdpassive_index

$378735.6B

20.★JANE STREET GROUP, LLCother_unclassified

$368752.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(32.5%)

●

—

Passive / Index(29.6%)

●

Holds

Quality / Compounder(14.7%)

●

Holds through

Dealer / Bank(12.4%)

●

Facilitating

Tactical / Macro(3.2%)

●

Reducing rapidly

Systematic / Quant(2.6%)

●

De-risking (mechanical)

Income / Defensive(1.8%)

●

Inflows (flight to yield)

Activist(0.8%)

●

May accumulate

Deep Value(0.2%)

●

Possible buyer

Growth / Momentum(0.0%)

●

Likely trimming

44% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus15 buy, 25 hold, 3 sellFinnhub

↑Inst. Flows1536 increased/new, 879 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of TGT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.