FoxScore

Analysis for Target Corporation

TGT · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Consumer Staples
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Target operates a large US retail network with big-box stores and e-commerce, selling groceries, household goods, apparel, and more. Revenue comes mainly from merchandise sales, supported by private-label brands and retail services. Customers are primarily US consumers, with an emphasis on omnichannel pickup, delivery, and in-store shopping.
Overall score 36Performance 19Stability 40Trend 700255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Target Corporation (TGT) currently has a total score of 36 points, placing it in the weak range. The score is made up of Performance (19), Stability (40) and Trend (70). The profile is clearly uneven: Trend stands out while Performance lags.

Performance scores 19 points (very weak). Least weak metric: 10Y return at 64.0 %. Main drag: 5Y return at -40.9 %.

Stability scores 40 points (neutral). Key strength: Sharpe ratio (90d) at 1.56. Weaker metric: current drawdown at -56.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 70 points (strong). Key strength: Price is about 18.4 % above SMA100. Main drag: 12M momentum at -13.6 %.

Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA100 distance stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Target Corporation fit best in FoxScore?
Target Corporation fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Target Corporation?
Target Corporation currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.