TG
TGT.O
—
NYSE
Unclassified
Target Corp
LatestAmazon Prime Day spending forecast hits $26.3 billion as rivals join sales push
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
57,1B USD
P/E
16,5x
EV / Rev
0,7x
Div yield
3,60 %
Op margin
4,9 %
ROE
22,9 %
Net margin
3,5 %
Debt / equity
0,89
Beta
—
52w range
—
Volume
—
Day range
$134,81–$141,25
Prev close
$141,20
Open
$135,74
Next earnings
2026-08-19
Ex-dividend
—
TR 1Y
—
About
Target Corp operates as a general merchandise retailer, generating revenue through the sale of consumer goods in physical stores and digital channels.
Business. Target Corp operates as a general merchandise retailer, generating revenue through the sale of consumer goods in physical stores and digital channels.
Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
HOLD39 analysts
12 buy24 hold3 sell
Avg 12m price target125,65
Analyst recommendations
39 analysts · consensus HoldBuy12
Hold24
Sell3
12-month price target
125,65
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
1Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary · THIS SECTOR+0,3 %+8,7 %+0,5 %
Information Technology−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to TGT.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-08-19 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressValerie Hoyle — Target Corporation Common Stock2025-09-23 · Democrat · OR · Sale · $1,001 - $15,000
- CongressDan Newhouse — Target Corporation Common Stock2025-08-18 · Republican · WA · Purchase · $1,001 - $15,000
- CongressJulie Johnson — Target Corporation Common Stock2025-04-01 · Democrat · TX · Sale · $1,001 - $15,000
- CongressValerie Hoyle — Target Corporation Common Stock2025-02-04 · Democrat · OR · Purchase · $1,001 - $15,000
- CongressJared Moskowitz — Target Corporation2023-09-27 · Democrat · FL · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Target Corporation2023-09-26 · Democrat · NJ · Sale · $1,001 - $15,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · 2026-06-22
Composite-score breakdown
Score breakdown83
Valuation+29
Profitability+27
Sentiment+30
Risk penalty−3
Missing signals−1
Synthesis
Business
Target Corp operates as a general merchandise retailer, generating revenue through the sale of consumer goods in physical stores and digital channels.
Classification20 %
SectorUnclassified
AI synthesis
GENERATEDTarget Corp maintains a capital structure characterized by significant leverage, with long-term debt of $14.4 billion against total equity of $16.2 billion, resulting in a debt-to-equity ratio of 0.89. The company generates operating cash flow of $6.6 billion, which exceeds its capital expenditure of $3.7 billion, providing positive free cash flow. However, liquidity risk is assessed as medium, driven by the fact that net cash is negative after subtracting total debt. The market capitalization stands at $56.8 billion, implying an enterprise value-to-revenue multiple of 0.68.
Profitability metrics indicate strong returns on capital, with a return on equity of 22.9% and a return on assets of 6.2%. The operating income of $5.1 billion yields an operating margin of approximately 4.9% on revenue of $104.8 billion. Net income stands at $3.7 billion, supporting a price-to-earnings ratio of 15.33. These returns are generated within a high-volume, low-margin retail model, where efficiency in inventory and logistics is critical to maintaining equity returns above 20%.
Key takeaways
- Target Corp generates $104.8 billion in revenue with a 22.9% return on equity, demonstrating efficient capital utilization despite high leverage.
- Liquidity risk is medium due to negative net cash after debt, with long-term debt of $14.4 billion exceeding cash reserves.
- Dilution risk is low, with no difference between basic and diluted shares outstanding, indicating stable equity structure.
- Analyst sentiment is neutral-to-positive, with a mean price target of $133.14 implying 6.2% upside from the current $125.40 price.
- Classification confidence is low (0.20), limiting the precision of industry peer comparisons for valuation benchmarks.
Bull / Bear case
Generated · model-assistedBULL CASE · 3
The company generated $2.1 billion in free cash flow in FY2025, indicating strong cash generation capabilities.
Cash conversion of 1.77 exceeds the cohort median of 1.46, highlighting efficient working capital management.
Dilution risk is assessed as low, suggesting minimal threat to existing shareholder equity value.
BEAR CASE · 1
Revenue declined 1.7% year-over-year to $104.8 billion in FY2026, signaling weakening top-line growth momentum.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-05-20
Q1 2026 · Quarter highlights
Revenue $25.44B, +6,7% YoY; Operating income −22,9% YoY.
Revenue$25.44B+6,7 % YoY
Operating income$1.14B−22,9 % YoY
Net income$781.0M−24,6 % YoY
Free cash flow$43.0M−91,8 % YoY
EPS—
Operating cash flow$716.0M+160,4 % YoY
Financials
Income statement
Revenue$25.44B
Gross profit$7.38B
Operating income$1.14B
Net income$781.0M
Margins
Gross margin29.0%
Operating margin4.5%
Net margin3.1%
FCF margin0.2%
Balance sheet
Total assets$58.01B
Total liabilities$41.62B
Total equity$16.39B
Cash & equivalents$3.53B
Long-term debt$15.41B
Cash flow
Operating cash flow$716.0M
CapEx-$1.03B
Free cash flow$43.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $25.44B, +6,7% YoY
- ▍Operating income −22,9% YoY
- ▍Net income −24,6% YoY
- ▍Free cash flow −91,8% YoY
- ▍Net margin 3.1%
QUARTERLYFiled 2026-03-03
Q4 2025 · Quarter highlights
Revenue $30.45B, −1,5% YoY; Operating income −5,9% YoY.
Revenue$30.45B−1,5 % YoY
Operating income$1.38B−5,9 % YoY
Net income$1.04B−5,3 % YoY
Free cash flow$447.0M+3,2 % YoY
EPS—
Operating cash flow$6.56B−10,9 % YoY
Financials
Income statement
Revenue$30.45B
Gross profit$8.11B
Operating income$1.38B
Net income$1.04B
Margins
Gross margin26.6%
Operating margin4.5%
Net margin3.4%
FCF margin1.5%
Balance sheet
Total assets$59.49B
Total liabilities$43.33B
Total equity$16.16B
Cash & equivalents$5.49B
Long-term debt$16.46B
Cash flow
Operating cash flow$6.56B
CapEx-$3.73B
Free cash flow$447.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $30.45B, −1,5% YoY
- ▍Operating income −5,9% YoY
- ▍Net income −5,3% YoY
- ▍Free cash flow +3,2% YoY
- ▍Net margin 3.4%
QUARTERLYFiled 2025-11-19
Q3 2025 · Quarter highlights
Revenue $25.27B, −1,6% YoY; Operating income −18,8% YoY.
Revenue$25.27B−1,6 % YoY
Operating income$948.0M−18,8 % YoY
Net income$689.0M−19,3 % YoY
Free cash flow-$34.0M−107,8 % YoY
EPS—
Operating cash flow$3.48B−14,5 % YoY
Financials
Income statement
Revenue$25.27B
Gross profit$7.13B
Operating income$948.0M
Net income$689.0M
Margins
Gross margin28.2%
Operating margin3.8%
Net margin2.7%
FCF margin-0.1%
Balance sheet
Total assets$59.99B
Total liabilities$44.49B
Total equity$15.50B
Cash & equivalents$3.82B
Long-term debt$16.50B
Cash flow
Operating cash flow$3.48B
CapEx-$2.84B
Free cash flow-$34.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $25.27B, −1,6% YoY
- ▍Operating income −18,8% YoY
- ▍Net income −19,3% YoY
- ▍Free cash flow −107,8% YoY
- ▍Net margin 2.7%
QUARTERLYFiled 2025-08-20
Q2 2025 · Quarter highlights
Revenue $25.21B, −0,9% YoY; Operating income −19,4% YoY.
Revenue$25.21B−0,9 % YoY
Operating income$1.32B−19,4 % YoY
Net income$935.0M−21,6 % YoY
Free cash flow$123.0M−84,4 % YoY
EPS—
Operating cash flow$2.36B−29,4 % YoY
Financials
Income statement
Revenue$25.21B
Gross profit$7.31B
Operating income$1.32B
Net income$935.0M
Margins
Gross margin29.0%
Operating margin5.2%
Net margin3.7%
FCF margin0.5%
Balance sheet
Total assets$57.85B
Total liabilities$42.43B
Total equity$15.42B
Cash & equivalents$4.34B
Long-term debt$16.46B
Cash flow
Operating cash flow$2.36B
CapEx-$1.86B
Free cash flow$123.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $25.21B, −0,9% YoY
- ▍Operating income −19,4% YoY
- ▍Net income −21,6% YoY
- ▍Free cash flow −84,4% YoY
- ▍Net margin 3.7%
QUARTERLYFiled 2025-05-21
Q1 2025 · Quarter highlights
Revenue $23.85B; Operating income $1.47B.
Revenue$23.85B
Operating income$1.47B
Net income$1.04B
Free cash flow$523.0M
EPS—
Operating cash flow$275.0M
Financials
Income statement
Revenue$23.85B
Gross profit$6.72B
Operating income$1.47B
Net income$1.04B
Margins
Gross margin28.2%
Operating margin6.2%
Net margin4.3%
FCF margin2.2%
Balance sheet
Total assets$56.19B
Total liabilities$41.24B
Total equity$14.95B
Cash & equivalents$2.89B
Long-term debt$15.47B
Cash flow
Operating cash flow$275.0M
CapEx-$790.0M
Free cash flow$523.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $23.85B
- ▍Operating income $1.47B
- ▍Net margin 4.3%
QUARTERLYFiled 2025-03-04
Q4 2024 · Quarter highlights
Revenue $30.91B; Operating income $1.47B.
Revenue$30.91B
Operating income$1.47B
Net income$1.10B
Free cash flow$433.0M
EPS—
Operating cash flow$7.37B
Financials
Income statement
Revenue$30.91B
Gross profit$8.04B
Operating income$1.47B
Net income$1.10B
Margins
Gross margin26.0%
Operating margin4.7%
Net margin3.6%
FCF margin1.4%
Balance sheet
Total assets$57.77B
Total liabilities$43.10B
Total equity$14.67B
Cash & equivalents$4.76B
Long-term debt$15.94B
Cash flow
Operating cash flow$7.37B
CapEx-$2.89B
Free cash flow$433.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $30.91B
- ▍Operating income $1.47B
- ▍Net margin 3.6%
QUARTERLYFiled 2024-11-20
Q3 2024 · Quarter highlights
Revenue $25.67B; Operating income $1.17B.
Revenue$25.67B
Operating income$1.17B
Net income$854.0M
Free cash flow$437.0M
EPS—
Operating cash flow$4.08B
Financials
Income statement
Revenue$25.67B
Gross profit$7.29B
Operating income$1.17B
Net income$854.0M
Margins
Gross margin28.4%
Operating margin4.6%
Net margin3.3%
FCF margin1.7%
Balance sheet
Total assets$58.53B
Total liabilities$44.04B
Total equity$14.49B
Cash & equivalents$3.43B
Long-term debt$15.98B
Cash flow
Operating cash flow$4.08B
CapEx-$1.97B
Free cash flow$437.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $25.67B
- ▍Operating income $1.17B
- ▍Net margin 3.3%
QUARTERLYFiled 2024-08-21
Q2 2024 · Quarter highlights
Revenue $25.45B; Operating income $1.64B.
Revenue$25.45B
Operating income$1.64B
Net income$1.19B
Free cash flow$787.0M
EPS—
Operating cash flow$3.34B
Financials
Income statement
Revenue$25.45B
Gross profit$7.65B
Operating income$1.64B
Net income$1.19B
Margins
Gross margin30.1%
Operating margin6.4%
Net margin4.7%
FCF margin3.1%
Balance sheet
Total assets$55.99B
Total liabilities$41.57B
Total equity$14.43B
Cash & equivalents$3.50B
Long-term debt$15.29B
Cash flow
Operating cash flow$3.34B
CapEx-$1.31B
Free cash flow$787.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $25.45B
- ▍Operating income $1.64B
- ▍Net margin 4.7%
ANNUALFiled 2026-03-03
FY 2026 · Full-year highlights
Revenue $104.78B, −1,7% YoY; Operating income −8,1% YoY.
Revenue$104.78B−1,7 % YoY
Operating income$5.12B−8,1 % YoY
Net income$3.71B−9,4 % YoY
Free cash flow$1.06B−50,4 % YoY
EPS—
Operating cash flow$6.56B−10,9 % YoY
Financials
Income statement
Revenue$104.78B
Gross profit$29.27B
Operating income$5.12B
Net income$3.71B
Margins
Gross margin27.9%
Operating margin4.9%
Net margin3.5%
FCF margin1.0%
Balance sheet
Total assets$59.49B
Total liabilities$43.33B
Total equity$16.16B
Cash & equivalents—
Long-term debt$16.68B
Cash flow
Operating cash flow$6.56B
CapEx-$3.73B
Free cash flow$1.06B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $104.78B, −1,7% YoY
- ▍Operating income −8,1% YoY
- ▍Net income −9,4% YoY
- ▍Free cash flow −50,4% YoY
- ▍Net margin 3.5%
ANNUALFiled 2025-03-04
FY 2025 · Full-year highlights
Revenue $106.57B, −0,8% YoY; Operating income −2,5% YoY.
Revenue$106.57B−0,8 % YoY
Operating income$5.57B−2,5 % YoY
Net income$4.09B−1,1 % YoY
Free cash flow$2.13B+1 650,0 % YoY
EPS—
Operating cash flow$7.37B−14,6 % YoY
Financials
Income statement
Revenue$106.57B
Gross profit$30.06B
Operating income$5.57B
Net income$4.09B
Margins
Gross margin28.2%
Operating margin5.2%
Net margin3.8%
FCF margin2.0%
Balance sheet
Total assets$57.77B
Total liabilities$43.10B
Total equity$14.67B
Cash & equivalents$4.76B
Long-term debt$15.94B
Cash flow
Operating cash flow$7.37B
CapEx-$2.89B
Free cash flow$2.13B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $106.57B, −0,8% YoY
- ▍Operating income −2,5% YoY
- ▍Net income −1,1% YoY
- ▍Free cash flow +1 650,0% YoY
- ▍Net margin 3.8%
ANNUALFiled 2024-03-05
FY 2024 · Full-year highlights
Revenue $107.41B, −1,6% YoY; Operating income +48,3% YoY.
Revenue$107.41B−1,6 % YoY
Operating income$5.71B+48,3 % YoY
Net income$4.14B+48,9 % YoY
Free cash flow$122.0M+106,5 % YoY
EPS—
Operating cash flow$8.62B+114,6 % YoY
Financials
Income statement
Revenue$107.41B
Gross profit$29.68B
Operating income$5.71B
Net income$4.14B
Margins
Gross margin27.6%
Operating margin5.3%
Net margin3.9%
FCF margin0.1%
Balance sheet
Total assets$55.36B
Total liabilities$41.92B
Total equity$13.43B
Cash & equivalents$3.81B
Long-term debt$16.04B
Cash flow
Operating cash flow$8.62B
CapEx-$4.81B
Free cash flow$122.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $107.41B, −1,6% YoY
- ▍Operating income +48,3% YoY
- ▍Net income +48,9% YoY
- ▍Free cash flow +106,5% YoY
- ▍Net margin 3.9%
ANNUALFiled 2023-02-28
FY 2023 · Full-year highlights
Revenue $109.12B, +2,9% YoY; Operating income −58,5% YoY.
Revenue$109.12B+2,9 % YoY
Operating income$3.85B−58,5 % YoY
Net income$2.78B−60,0 % YoY
Free cash flow-$1.88B−141,9 % YoY
EPS—
Operating cash flow$4.02B−53,4 % YoY
Financials
Income statement
Revenue$109.12B
Gross profit$26.89B
Operating income$3.85B
Net income$2.78B
Margins
Gross margin24.6%
Operating margin3.5%
Net margin2.5%
FCF margin-1.7%
Balance sheet
Total assets$53.34B
Total liabilities$42.10B
Total equity$11.23B
Cash & equivalents$2.23B
Long-term debt$16.14B
Cash flow
Operating cash flow$4.02B
CapEx-$5.53B
Free cash flow-$1.88B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $109.12B, +2,9% YoY
- ▍Operating income −58,5% YoY
- ▍Net income −60,0% YoY
- ▍Free cash flow −141,9% YoY
- ▍Net margin 2.5%
Valuation TTM
Market price
$126,10
Market cap
$56.79B
Enterprise valueⓘ
$71.18B
P/Eⓘ
16.5x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
0.7x
EV / Op incomeⓘ
14.9x
EV / OCFⓘ
10.8x
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
-$14.40B
Current ratioⓘ
—
Debt / equityⓘ
0.9
ROAⓘ
6.2%
ROEⓘ
22.9%
Cash conversionⓘ
177.0%
CapEx / revenueⓘ
3.6%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships5 disclosed relationships · 1 type · extracted from filings & disclosures
Partners5
Apple Inc.AAPL.OPartner95%Source ↗
CVS HEALTH CorpCVS.NPartner95%Source ↗
Levi Strauss & Co.LEVI.KPartner95%Source ↗
STARBUCKS CORPORATIONSBUX.OPartner95%Source ↗
Ulta Beauty IncULTA.OPartner95%Source ↗
Supply chain
Vendors → TGT ↔ Partners → Customers · click any node to drill
5 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
Peer comparison5 peers · vs TGT · multiples and returns
CO
COST—
COSTCO WHOLESALE CORPORATION
$953,01
423,6B USDP/E
70,8x
+55,4 vs self
Div yield
0,5 %
-3,1 vs self
ROE
18,6 %
-4,3 vs self
TJ
TJX—
Tjx Companies Inc
$151,31
167,5B USDP/E
31,4x
+16,0 vs self
Div yield
1,1 %
-2,5 vs self
ROE
53,9 %
+31,0 vs self
DG
DG—
Dollar General Corp
$118,17
26,2B USDP/E
57,6x
+42,3 vs self
Div yield
2,0 %
-1,6 vs self
ROE
5,0 %
-17,9 vs self
BJ
BJ—
Bj'S Wholesale Club Holdings
$87,53
11,3B USDP/E
85,1x
+69,8 vs self
Div yield
—
— vs self
ROE
6,7 %
-16,2 vs self
OL
OLLI—
Ollie'S Bargain Outlet Holdi
$69,75
4,2B USDP/E
20,6x
+5,3 vs self
Div yield
—
— vs self
ROE
12,7 %
-10,2 vs self
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution40 analysts
Strong buy7
Buy6
Hold24
Sell3
Strong sell0
12-month price target$133,14 · Median $130,00
Low $92,00High $162,00
Operating income · consensus5,3B USD
EPS surprise
−9,6 %
reported vs consensus · miss
Revenue surprise
−3,8 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$88,00
Mean$125,65
Median$125,00
High$160,00
Spot$126,10
−0.4 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin4,9 %Below median
Net Margin3,5 %Below median
ROE22,9 %Best in class
Capex / Rev3,6 %Best in class
D/E0,89Below median
Cash Conv1,77Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 2 112 sh1 transactions1 insiders
- Chief Accounting Officer · Deferred Compensation Units → Common StockAcquired 2 112other · 2026-03-17
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Capex To Revenuecapital_expenditure / revenue
- Ev To Operating Incomeenterprise_value / operating_income
- Return On Assetsnet_income / total_assets
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- Enterprise Valuemarket_cap - net_cash
Source documents
- TARGET CORPORATION Market data — financials · 2026-06-25
- Target Corp Market data — analyst estimates · 2026-06-25
- Target Corp Market data — ESG · 2026-06-25
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,26 %$1 698M
- Investment Managers · as of 2026-03-310,16 %$355M
- Investment Managers · as of 2026-03-310,16 %$4 544M
- Investment Managers · as of 2026-03-310,15 %$296M
- Investment Managers · as of 2026-03-310,14 %$656M
- Institutional Investor · as of 2026-03-310,13 %$2 412M
- Investment Managers · as of 2024-06-300,11 %$4 798M
- Investment Managers · as of 2026-03-310,11 %$151M
- Institutional Investor · as of 2022-09-300,10 %$0M
- Investment Managers · as of 2026-03-310,09 %$375M
- Investment Managers · as of 2026-03-310,09 %$135M
- Investment Managers · as of 2026-03-310,08 %$629M
- Investment Managers · as of 2025-12-310,08 %$5 690M
- Funds · as of 2026-03-310,08 %$521M
- Investment Managers · as of 2026-03-310,08 %$1 278M
- Investment Managers · as of 2026-03-310,08 %$591M
- Brokerage Firms · as of 2026-03-310,08 %$382M
- Investment Managers · as of 2026-03-310,07 %$395M
- Institutional Investor · as of 2026-03-310,07 %$364M
- Investment Managers · as of 2026-03-310,06 %$466M
- Investment Managers · as of 2024-12-310,06 %$215M
- Investment Managers · as of 2026-03-310,05 %$854M
- Institutional Investor · as of 2026-03-310,04 %$188M
- Brokerage Firms · as of 2026-03-310,04 %$139M
- Investment Managers · as of 2026-03-310,03 %$61M
- Investment Managers · as of 2026-03-310,03 %$50M
- Investment Managers · as of 2026-03-310,03 %$82M
- Investment Managers · as of 2026-03-310,02 %$87M
- Institutional Investor · as of 2026-03-310,02 %$40M
- Institutional Investor · as of 2026-03-310,02 %$54M
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$12M
- Investment Managers · as of 2026-03-310,00 %$21M
- Institutional Investor · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Brian C. CornellExecutive Chairman of the Board
Insider activity
Net selling0 buys · 5 sellsnet -$9,0M11 insiders · last 365d
- Executive Officer · Common StockOther 15 282 · 2026-06-30
- Executive Officer · Common StockOther 4 127 · 2026-06-30
- Executive Officer · Common StockSold 7 000 @ $138,07$966K · 2026-06-29
- Executive Officer · Common StockSold 10 000 @ $125,89$1,3M · 2026-05-29
- Director, Executive Officer · Common StockSold 49 000 @ $129,84$6,4M · 2026-05-27
- Director, Executive Officer · Common StockSold 1 000 @ $130,55$131K · 2026-05-27
- Executive Officer · Common StockOther 11 250 · 2026-04-07
- Chief Accounting Officer · Common StockOther 1 337 · 2026-04-07
- Chief Accounting Officer · Common StockOther 411 @ $120,76$50K · 2026-04-07
- Executive Officer · Common StockOther 2 443 · 2026-04-07
- Executive Officer · Common StockOther 751 @ $120,76$91K · 2026-04-07
- Director, Executive Officer · Common StockOther 50 777 · 2026-04-07
- Director, Executive Officer · Common StockOther 21 697 @ $120,76$2,6M · 2026-04-07
- Executive Officer · Common StockOther 5 809 · 2026-04-07
- Executive Officer · Common StockOther 1 983 @ $120,76$239K · 2026-04-07
- Executive Officer · Common StockOther 3 634 · 2026-04-07
- Executive Officer · Common StockOther 1 166 @ $120,76$141K · 2026-04-07
- Executive Officer · Common StockOther 5 131 @ $120,76$620K · 2026-04-07
- Executive Officer · Common StockOther 3 088 @ $120,76$373K · 2026-04-07
- Executive Officer · Common StockOther 7 259 · 2026-04-07
- Director · Common StockOther 1 791 · 2026-04-01
- Chief Accounting Officer · Common StockSold 2 053 @ $117,19$241K · 2026-03-17
- Executive Officer · Common StockOther 203 @ $116,73$24K · 2026-03-13
- Executive Officer · Common StockOther 199 @ $116,73$23K · 2026-03-13
- Chief Accounting Officer · Common StockOther 371 @ $116,73$43K · 2026-03-13
Short positioning
19.7Mshares short+25.9% vs prior
4.5days to cover
55.4%short of daily vol
442fails-to-deliver
as of 2026-06-15 · short-interest report (free)
Index membership
S&P 500United States
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
TGTCanonical
NYSE · USD
Intel & risk
peak dispatch · 2026-06-22
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorPartners
Evidence & claims
From filings & derived data- Current ratio (FY 2026-01-31): 0.94xDerived (calculated)
- Total assets (YoY) (2026-01-31 vs 2025-02-01): 3.0%Derived (calculated)
- Shareholders' equity (YoY) (2026-01-31 vs 2025-02-01): 10.2%Derived (calculated)
- Revenue (YoY) (2026-01-31 vs 2025-02-01): -1.7%Derived (calculated)
- Operating income (YoY) (2026-01-31 vs 2025-02-01): -8.1%Derived (calculated)
- EPS (diluted) (YoY) (2026-01-31 vs 2025-02-01): -8.2%Derived (calculated)
- EPS (basic) (YoY) (2026-01-31 vs 2025-02-01): -8.2%Derived (calculated)
- Net margin (FY 2026-01-31): 3.5%Derived (calculated)
- Return on equity (FY 2026-01-31): 22.9%Derived (calculated)
- Return on assets (FY 2026-01-31): 6.2%Derived (calculated)
- Cost of revenue (YoY) (2026-01-31 vs 2025-02-01): -1.3%Derived (calculated)
- Operating cash flow (YoY) (2026-01-31 vs 2025-02-01): -10.9%Derived (calculated)
- Capex (YoY) (2026-01-31 vs 2025-02-01): 28.9%Derived (calculated)
- Net income (YoY) (2026-01-31 vs 2025-02-01): -9.4%Derived (calculated)
- Long-term debt (YoY) (2026-01-31 vs 2025-02-01): 3.6%Derived (calculated)
- Current assets (annual): USD 20BSEC XBRL filing
- Operating cash flow (annual): USD 6.56BSEC XBRL filing
- Net income (annual): USD 3.71BSEC XBRL filing
- Revenue (annual): USD 104.78BSEC XBRL filing
- Pre-tax income (annual): USD 4.77BSEC XBRL filing
- Operating income (annual): USD 5.12BSEC XBRL filing
- Shareholders' equity (annual): USD 16.16BSEC XBRL filing
- Capex (annual): USD 3.73BSEC XBRL filing
- Current liabilities (annual): USD 21.23BSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-08-19EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30INSIDERMcGee Grant B transacted 15.3k sh — Executive Officer
2026-06-30INSIDERMcGee Grant B transacted 4.1k sh — Executive Officer
2026-06-29INSIDERROATH LISA R sold 7.0k sh — Executive Officer ~$966k
2026-06-22 12:42 UTCNEWSAmazon Prime Day spending forecast hits $26.3 billion as rivals join sales push →
2026-05-29 00:00 UTCINSIDER3 insider transactions — 2026-05 · net sell $7.8M
2026-05-29 00:00 UTCINSIDER3 insider transactions — 2026-05 · net sell $7.8M
2026-05-29INSIDERSYLVESTER CARA A sold 10.0k sh — Executive Officer ~$1.26M
2026-05-27INSIDERCornell Brian C sold 49.0k sh — Director, Executive Officer ~$6.36M
2026-05-27INSIDERCornell Brian C sold 1.0k sh — Director, Executive Officer ~$131k
2026-05-20 06:30 UTCEARNINGSQuarterly results — Q1 2026 Revenue USD 25.44B · Net USD 781.0M
2026-04-07 00:00 UTCINSIDER15 insider transactions — 2026-04 · net sell $4.1M
2026-04-07 00:00 UTCINSIDER15 insider transactions — 2026-04 · net sell $4.1M
2026-04-07INSIDERFIDDELKE MICHAEL J transacted 11.2k sh — Executive Officer
2026-04-07INSIDERLIEGEL MATTHEW A transacted 1.3k sh — Chief Accounting Officer
2026-04-07INSIDERLIEGEL MATTHEW A transacted 411 sh — Chief Accounting Officer ~$50k
2026-04-07INSIDERROATH LISA R transacted 2.4k sh — Executive Officer
2026-04-07INSIDERROATH LISA R transacted 751 sh — Executive Officer ~$91k
2026-04-07INSIDERCornell Brian C transacted 50.8k sh — Director, Executive Officer
2026-04-07INSIDERCornell Brian C transacted 21.7k sh — Director, Executive Officer ~$2.62M
2026-04-07INSIDERSYLVESTER CARA A transacted 5.8k sh — Executive Officer
2026-04-07INSIDERSYLVESTER CARA A transacted 2.0k sh — Executive Officer ~$239k
2026-04-07INSIDERVemana Pratabkumar transacted 3.6k sh — Executive Officer
2026-04-07INSIDERVemana Pratabkumar transacted 1.2k sh — Executive Officer ~$141k
2026-04-07INSIDERFIDDELKE MICHAEL J transacted 5.1k sh — Executive Officer ~$620k
2026-04-07INSIDERKremer Melissa K transacted 3.1k sh — Executive Officer ~$373k
2026-04-07INSIDERKremer Melissa K transacted 7.3k sh — Executive Officer
2026-04-01INSIDERBratspies Stephen B transacted 1.8k sh — Director
2026-03-17 00:00 UTCINSIDER26 insider transactions — 2026-03 · net sell $2.3M 1 derivative
2026-03-17 00:00 UTCINSIDER26 insider transactions — 2026-03 · net sell $2.3M 1 derivative
2026-03-17INSIDERLIEGEL MATTHEW A sold 2.1k sh — Chief Accounting Officer ~$241k
2026-03-17INSIDERLIEGEL MATTHEW A acquired 2.1k sh Deferred Compensation Units — Chief Accounting Officer
2026-03-13INSIDERROATH LISA R transacted 203 sh — Executive Officer ~$24k
2026-03-13INSIDERVemana Pratabkumar transacted 199 sh — Executive Officer ~$23k
2026-03-13INSIDERLIEGEL MATTHEW A transacted 371 sh — Chief Accounting Officer ~$43k
Showing the 40 most recent of 73 entries.
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Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
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