Companies ›Consumer Cyclicals ›TGT

TGT — NYSE Retail

Target Corp

$149,72

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USD

Set alert

LatestAmazon Prime Day spending forecast hits $26.3 billion as rivals join sales push

Last 30 days

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Mcap

68,2B USD

P/E

17,2x

EV / Rev

0,7x

Div yield

3,25 %

Op margin

4,9 %

ROE

22,6 %

Net margin

3,5 %

Debt / equity

0,87

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$134,48

Open

—

Next earnings

2026-08-19

Ex-dividend

—

TR 1Y

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About

Target Corp operates as a broadline retailer generating revenue through merchandise sales and a growing digital advertising business called Roundel.

Business. Target Corp (TGT) is a broadline and specialty retailer operating within the Cyclical Consumer Goods & Services sector. The company generates revenue through product sales and is headquartered in the United States. It is primarily listed on the New York Stock Exchange under the ticker symbol TGT. Specific operating segments and geographic breakdowns are not provided in the available data.

Classification99 %

SectorConsumer Discretionary

Industry groupRetail

Generated · model-assisted

Sell-side consensus

HOLD40 analysts

13 buy24 hold3 sell

Avg 12m price target134,11

Analyst recommendations

40 analysts · consensus Hold

Buy13

Hold24

Sell3

12-month price target

134,11

Consensus of sell-side coverage.

Upcoming events

EarningsQ2 2026 earnings (expected)2026-08-19 · estimated

See all catalysts →

At a glance

40 analysts · indicative

Ownership→

Vanguard Portfolio Management, LLC

largest disclosed fund holder

Profitability→

22,6 %

return on equity

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

MARKETSAmazon Prime Day spending forecast hits $26.3 billion as rivals join sales push2026-06-22

Sector rotation

Sector1D1Mvs mkt

Communication Services+2,1 %−5,2 %+2,0 %

Energy+1,0 %+4,8 %+0,9 %

Materials+0,9 %+10,7 %+0,9 %

Health Care+0,6 %+7,5 %+0,5 %

Consumer Discretionary · THIS SECTOR−0,1 %+5,7 %−0,2 %

Utilities−0,1 %+10,8 %−0,2 %

Real Estate−0,1 %+2,9 %−0,2 %

Financials−0,2 %+1,3 %−0,2 %

Information Technology−0,2 %+5,7 %−0,3 %

Consumer Staples−0,2 %+1,2 %−0,3 %

Industrials−1,0 %+6,8 %−1,1 %

Developing storylines

No tracked sagas currently linked to TGT. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-08 ↑ 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.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Rate decisionFederal Reserve rate decision (press conf.)2026-09-16 · US
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 · —

Synthesis

Business

Target Corp (TGT) is a broadline and specialty retailer operating within the Cyclical Consumer Goods & Services sector. The company generates revenue through product sales and is headquartered in the United States. It is primarily listed on the New York Stock Exchange under the ticker symbol TGT. Specific operating segments and geographic breakdowns are not provided in the available data.

Classification99 %

SectorConsumer Discretionary

Industry groupRetail

AI synthesis

GENERATED

Target Corp maintains a capital structure defined by $14.3 billion in long-term debt against $16.4 billion in total equity, resulting in a debt-to-equity ratio of 0.87. The current ratio stands at 0.93, indicating that current liabilities of $19.4 billion exceed current assets of $18.1 billion. Liquidity is flagged as high risk due to this balance sheet composition and negative net cash after debt subtraction. Operating cash flow for Q1 2026 was $716 million, but free cash flow turned negative at -$319 million due to $1.035 billion in capital expenditures.

Profitability metrics show a return on equity of 22.6% and a return on assets of 6.4% for the latest period. The company trades at a P/E of 17.21 and an EV/EBITDA of 8.90, with an EV/Revenue multiple of 0.70. Net income for Q1 2026 was $781 million, down from $1.036 billion in the prior year period, reflecting margin pressure despite top-line growth.

Key takeaways

Q1 2026 revenue grew 6.7% YoY to $25.4B, driven by 5.6% comparable sales growth and new store contributions.
Free cash flow turned negative at -$319M due to $1.035B in capex, despite $716M in operating cash flow.
Current ratio of 0.93 signals liquidity pressure, with current liabilities exceeding current assets by $1.3B.
Non-merchandise sales surged 24.6%, highlighting the growing contribution of the Roundel digital advertising business.
Net income declined 25% YoY to $781M, indicating margin compression despite top-line growth.
Analyst median price target of $131.00 suggests limited upside from the current $139.89 market price.

Bull / Bear case

Generated · model-assisted

BULL CASE · 2

Free cash flow surged 57.9% year-over-year in FY2025, highlighting robust cash generation capabilities.

Cash conversion ratio of 1.77 exceeds the 1.47 cohort median, signaling high quality of earnings.

BEAR CASE · 5

Analysts assign a hold rating with a mean price target of $125.65, implying 10.2% downside from current levels.

Revenue declined 0.4% annually over two years, signaling stagnation in top-line growth momentum.

High liquidity risk is flagged, compounded by a current ratio of 0.94 below the safe threshold.

Debt-to-equity ratio of 0.87 exceeds the 0.52 retailer median, indicating higher financial leverage than peers.

Net income contracted 0.6% annually over two years, reflecting persistent pressure on bottom-line profitability.

In focus — financials by report

Quarterly

Annual

QUARTERLYFiled 2026-05-02

Q1 2026 · Quarter highlights

Revenue $25.44B; Operating income $1.14B.

Revenue$25.44B

Operating income$1.14B

Net income$781.0M

Free cash flow-$319.0M

EPS—

Operating cash flow$716.0M

Financials

Income statement

Revenue$25.44B

Gross profit—

Operating income$1.14B

Net income$781.0M

Margins

Gross margin—

Operating margin4.5%

Net margin3.1%

FCF margin-1.3%

Balance sheet

Total assets$58.01B

Total liabilities—

Total equity$16.39B

Cash & equivalents—

Long-term debt$14.28B

Cash flow

Operating cash flow$716.0M

CapEx$1.03B

Free cash flow-$319.0M

SBC$54.0M

P&L flow · revenue → net income

Highlights

▍Revenue $25.44B
▍Operating income $1.14B
▍Net margin 3.1%

Valuation FY

Market price

$149,72

Market cap

$63.76B

Enterprise valueⓘ

$73.43B

P/Eⓘ

17.2x

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

0.7x

EV / Op incomeⓘ

14.4x

EV / OCFⓘ

11.2x

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

—

Net cashⓘ

-$9.67B

Current ratioⓘ

0.9

Debt / equityⓘ

0.9

ROAⓘ

6.4%

ROEⓘ

22.6%

Cash conversionⓘ

177.0%

CapEx / revenueⓘ

3.6%

SBC / revenueⓘ

0.3%

Dilution ratioⓘ

0.4%

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 2026-06-24

Peer comparison

Peer comparison5 peers · vs TGT · multiples and returns

COST—

COSTCO WHOLESALE CORPORATION

$946,75

420,8B USD

P/E

70,8x

+53,6 vs self

Div yield

0,5 %

-2,7 vs self

ROE

18,6 %

-4,0 vs self

TJX—

Tjx Companies Inc

$161,98

179,3B USD

P/E

31,4x

+14,2 vs self

Div yield

1,1 %

-2,1 vs self

ROE

53,9 %

+31,3 vs self

DG—

Dollar General Corp

$127,33

28,2B USD

P/E

18,6x

+1,3 vs self

Div yield

1,9 %

-1,4 vs self

ROE

17,1 %

-5,5 vs self

BJ—

Bj'S Wholesale Club Holdings

$96,48

12,5B USD

P/E

85,1x

+67,9 vs self

Div yield

—

— vs self

ROE

6,7 %

-15,9 vs self

OLLI—

Ollie'S Bargain Outlet Holdi

$77,97

4,7B USD

P/E

20,6x

+3,4 vs self

Div yield

—

— vs self

ROE

12,7 %

-9,9 vs self

Market position

Stress test

— missing data

Predictor forecast

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	8,38
Revenue	—no estimate	—no estimate	108,9B USD
Operating income	—no estimate	—no estimate	5,3B USD

Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Corporate eventM&A horizon

M&A probabilityconf 5 %

Probability

5 %

Base rate

3 %

Band

—

180-day horizon · target 2027-02-04 · 1,8× base rate

No acquirer candidates identified by the signal model.

Probabilistic model output — not investment advice. · generated 2026-08-08

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution40 analysts

Strong buy7

Buy6

Hold24

Sell3

Strong sell0

12-month price target$133,80 · 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$92,00

Mean$134,11

Median$131,00

High$162,00

Spot$149,72

−10.4 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskMedium

Liquidity riskHigh

Filing-based flags

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Benchmarks vs cohort

Op Margin4,9 %Above median

Net Margin3,5 %Above median

ROE22,6 %Above median

Capex / Rev3,6 %Above P75

D/E0,87Bottom quartile

Cash Conv1,77Below median

Corporate actions / M&A

M&A probabilityconf —

Probability

5 %

Base rate

3 %

Band

Moderate

180-day horizon · target 2027-02-04 · 1,8× base rate

No acquirer candidates identified by the signal model.

Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net acquired 2 112 sh1 transactions1 insiders

LIEGEL MATTHEW AChief Accounting Officer · Deferred Compensation Units → Common StockAcquired 2 112other · 2026-03-17

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Regulatory filings
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Return On Equity
net_income / total_equity
Enterprise Value
market_cap - net_cash
Ev To Revenue
enterprise_value / revenue
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Market Price
input from market-data provider (delayed close or quote-shim mid)
Capex To Revenue
capital_expenditure / revenue

Source documents

TARGET CORP company facts · 2026-07-26
TARGET CORP 10-Q 2026-05-29 · 2026-07-26
TARGET CORP 10-K 2026-03-11 · 2026-07-26
TARGET CORP 10-Q 2025-11-26 · 2026-07-26
TARGET CORP 10-Q 2025-08-29 · 2026-07-26
8-K (sec_8k_material) on TGT · 2026-07-26
Target Corp Market data — analyst estimates · 2026-07-26
Target Corp Market data — ESG · 2026-07-26
Target Corp — company reference export (2026-07-05) · 2026-07-26

Ownership & reference

Top holders

Vanguard Portfolio Management, LLCInvestment Managers · as of 2026-03-319,71 %$2 650M
Vanguard Global Advisers LLCInvestment Managers · as of 2026-03-318,17 %$125M
Vanguard Capital Management, LLCInvestment Managers · as of 2026-03-317,59 %$3 564M
VANGUARD FIDUCIARY TRUST COInstitutional (13F filer) · as of 2026-03-316,85 %$309M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,26 %$1 698M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2025-12-310,26 %$1 668M
AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,16 %$355M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,16 %$4 544M
American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,15 %$296M
Franklin Advisers, Inc.Investment Managers · as of 2025-12-310,15 %$606M
AQR Capital Management, LLCInvestment Managers · as of 2025-12-310,15 %$281M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-06-300,14 %$831M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,14 %$656M
FMR LLCInstitutional Investor · as of 2026-03-310,13 %$2 412M
Nuveen LLCInvestment Managers · as of 2026-03-310,12 %$458M
State Street Investment Management (US)Investment Managers · as of 2025-12-310,12 %$3 692M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,11 %$4 798M
First Trust Advisors L.P.Investment Managers · as of 2026-03-310,11 %$151M
MARKEL GROUP INC.Institutional Investor · as of 2025-12-310,10 %$13M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2025-12-310,10 %$489M
EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,10 %$66M
First Trust Advisors L.P.Investment Managers · as of 2025-12-310,10 %$132M
Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,09 %$375M
Victory Capital Management Inc.Investment Managers · as of 2026-03-310,09 %$135M
Victory Capital Management Inc.Investment Managers · as of 2025-12-310,09 %$152M
FMR LLCInstitutional Investor · as of 2025-12-310,08 %$1 642M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,08 %$629M
VANGUARD GROUP INCInstitutional Investor · as of 2025-12-310,08 %$5 690M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2025-12-310,08 %$564M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2026-03-310,08 %$4 595M
Invesco QQQ TrustFunds · as of 2026-03-310,08 %$521M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,08 %$1 278M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,08 %$591M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,08 %$382M
Wells Fargo AdvisorsBrokerage Firms · as of 2025-12-310,07 %$377M
Nuveen LLCInvestment Managers · as of 2025-12-310,07 %$276M
American Century Investment Management, Inc.Investment Managers · as of 2025-12-310,07 %$143M
Invesco QQQ TrustFunds · as of 2025-12-310,07 %$463M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,07 %$395M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,07 %$364M
Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,06 %$466M
Geode Capital Management, L.L.C.Investment Managers · as of 2025-12-310,06 %$1 002M
Northern Trust Investments, Inc.Investment Managers · as of 2025-12-310,06 %$482M
Nuveen LLCInvestment Managers · as of 2024-12-310,06 %$215M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2025-12-310,06 %$3 399M
UBS Financial Services, Inc.Investment Managers · as of 2025-12-310,06 %$286M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,05 %$854M
Bank of New York Mellon CorpInstitutional Investor · as of 2025-12-310,05 %$281M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2025-12-310,05 %$788M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,04 %$188M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,04 %$139M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2025-12-310,04 %$165M
Raymond James & Associates, Inc.Brokerage Firms · as of 2025-12-310,03 %$108M
Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,03 %$61M
Principal Global Investors (Equity)Investment Managers · as of 2026-06-300,03 %$66M
PNC Investments LLCInvestment Managers · as of 2026-03-310,03 %$50M
AllianceBernstein L.P.Investment Managers · as of 2026-03-310,03 %$82M
Principal Global Investors (Equity)Investment Managers · as of 2025-12-310,02 %$49M
LPL Financial LLCInvestment Managers · as of 2026-03-310,02 %$87M
PNC Investments LLCInvestment Managers · as of 2025-12-310,02 %$41M
JPMorgan Private Bank (United States)Investment Managers · as of 2026-03-310,02 %$289M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,02 %$40M
LPL Financial LLCInvestment Managers · as of 2025-12-310,02 %$69M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,02 %$54M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2025-12-310,02 %$28M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2025-12-310,01 %$46M
AllianceBernstein L.P.Investment Managers · as of 2025-12-310,01 %$46M
T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,01 %$104M
JPMorgan Private Bank (United States)Investment Managers · as of 2025-12-310,01 %$166M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-06-300,01 %$33M
T. Rowe Price Associates, Inc.Investment Managers · as of 2025-12-310,01 %$85M
Dodge & CoxInvestment Managers · as of 2026-03-310,01 %$12M
Dodge & CoxInvestment Managers · as of 2025-12-310,01 %$10M
Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$21M
JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$7M
Capital Research Global InvestorsInvestment Managers · as of 2025-12-310,00 %$15M
JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2025-12-310,00 %$4M
Wellington Management Company, LLPInvestment Managers · as of 2025-12-310,00 %$5M
Fisher InvestmentsInvestment Managers · as of 2026-06-300,00 %$2M
Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2025-12-310,00 %$0M
Fisher InvestmentsInvestment Managers · as of 2026-03-310,00 %$0M
Fisher InvestmentsInvestment Managers · as of 2025-12-310,00 %$0M

Leadership

Brian C. CornellExecutive Chairman of the Board

Insider activity

Net selling0 buys · 5 sellsnet -$9,0M12 insiders · last 365d

DePinto Joseph MichaelDirector · Common StockOther 1 007 · 2026-08-03
McGee Grant BExecutive Officer · Common StockOther 15 282 · 2026-06-30
McGee Grant BExecutive Officer · Common StockOther 4 127 · 2026-06-30
ROATH LISA RExecutive Officer · Common StockSold 7 000 @ $138,07$966K · 2026-06-29
SYLVESTER CARA AExecutive Officer · Common StockSold 10 000 @ $125,89$1,3M · 2026-05-29
Cornell Brian CDirector, Executive Officer · Common StockSold 49 000 @ $129,84$6,4M · 2026-05-27
Cornell Brian CDirector, Executive Officer · Common StockSold 1 000 @ $130,55$131K · 2026-05-27
Vemana PratabkumarExecutive Officer · Common StockOther 1 166 @ $120,76$141K · 2026-04-07
Kremer Melissa KExecutive Officer · Common StockOther 3 088 @ $120,76$373K · 2026-04-07
FIDDELKE MICHAEL JExecutive Officer · Common StockOther 11 250 · 2026-04-07
FIDDELKE MICHAEL JExecutive Officer · Common StockOther 5 131 @ $120,76$620K · 2026-04-07
Kremer Melissa KExecutive Officer · Common StockOther 7 259 · 2026-04-07
LIEGEL MATTHEW AChief Accounting Officer · Common StockOther 1 337 · 2026-04-07
LIEGEL MATTHEW AChief Accounting Officer · Common StockOther 411 @ $120,76$50K · 2026-04-07
ROATH LISA RExecutive Officer · Common StockOther 2 443 · 2026-04-07
ROATH LISA RExecutive Officer · Common StockOther 751 @ $120,76$91K · 2026-04-07
Cornell Brian CDirector, Executive Officer · Common StockOther 50 777 · 2026-04-07
Cornell Brian CDirector, Executive Officer · Common StockOther 21 697 @ $120,76$2,6M · 2026-04-07
SYLVESTER CARA AExecutive Officer · Common StockOther 5 809 · 2026-04-07
SYLVESTER CARA AExecutive Officer · Common StockOther 1 983 @ $120,76$239K · 2026-04-07
Vemana PratabkumarExecutive Officer · Common StockOther 3 634 · 2026-04-07
Bratspies Stephen BDirector · Common StockOther 1 791 · 2026-04-01
LIEGEL MATTHEW AChief Accounting Officer · Common StockSold 2 053 @ $117,19$241K · 2026-03-17
Vemana PratabkumarExecutive Officer · Common StockOther 199 @ $116,73$23K · 2026-03-13
LIEGEL MATTHEW AChief Accounting Officer · Common StockOther 371 @ $116,73$43K · 2026-03-13

Short positioning

20.1Mshares short+7.7% vs prior

4.67days to cover

24.6%short of daily vol

812fails-to-deliver

as of 2026-07-15 · 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

PredictorM&A prob5 %Full forecast →

peak dispatch · —

OSINT findings

Dilution riskMedium

Liquidity riskHigh

Current liabilities exceed current assets.

Net cash is negative after subtracting total debt.

Source documents mention dilution or offering risk.

Relationship graph

This companySectorPartners

Evidence & claims

From filings & derived data

Shareholders' equity (YoY) (2026-01-31 vs 2025-02-01): 10.2%Derived (calculated)
Long-term debt (YoY) (2026-01-31 vs 2025-02-01): 3.6%Derived (calculated)
Net income (YoY) (2026-01-31 vs 2025-02-01): -9.4%Derived (calculated)
Total assets (YoY) (2026-01-31 vs 2025-02-01): 3.0%Derived (calculated)
Revenue (YoY) (2026-01-31 vs 2025-02-01): -1.7%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)
Current ratio (FY 2026-01-31): 0.94xDerived (calculated)
Capex (YoY) (2026-01-31 vs 2025-02-01): 28.9%Derived (calculated)
Operating income (YoY) (2026-01-31 vs 2025-02-01): -8.1%Derived (calculated)
Cost of revenue (YoY) (2026-01-31 vs 2025-02-01): -1.3%Derived (calculated)
EPS (basic) (YoY) (2026-01-31 vs 2025-02-01): -8.2%Derived (calculated)
EPS (diluted) (YoY) (2026-01-31 vs 2025-02-01): -8.2%Derived (calculated)
Operating cash flow (YoY) (2026-01-31 vs 2025-02-01): -10.9%Derived (calculated)
Total assets (annual): USD 59.49BSEC XBRL filing
Current assets (annual): USD 20BSEC XBRL filing
Current liabilities (annual): USD 21.23BSEC XBRL filing
Capex (annual): USD 3.73BSEC XBRL filing
Revenue (annual): USD 104.78BSEC XBRL filing
EPS (diluted) (annual): USD-PER-SHARES 8SEC XBRL filing
Cost of revenue (annual): USD 75.51BSEC XBRL filing
Net income (annual): USD 3.71BSEC XBRL filing
Shares outstanding (annual): 452.84MSEC 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 order

2026-08-19EVENTUpcomingQ2 2026 earnings (expected) estimated date

2026-08-03INSIDERDePinto Joseph Michael transacted 1.0k sh — Director

2026-07-23 04:29 UTCFILINGMaterial 8-K

2026-07-17 01:26 UTCNEWSSouth Air launches new domestic routes from Karachi's Jinnah International Airport → The carrier expands its network footprint in Pakistan's aviation sector, adding capacity to key domestic corridors from the country's primary hub.

2026-07-16 17:36 UTCNEWSCemAir reinstates Johannesburg-Richards Bay route to target corporate travel demand → The private carrier's move to restore the link with KwaZulu-Natal's logistics hub signals confidence in the recovery of high-volume business travel corridors in South Africa.

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 →

2026-06-12FILING8-K filing →

2026-05-29 00:00 UTCINSIDER3 insider transactions — 2026-05 · net sell $7.8M

2026-05-29FILING10-Q filing →

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

2026-05-20FILING8-K filing →

2026-05-02EARNINGSQuarterly results — Q1 2026 Revenue USD 25.44B · Net USD 781.0M

2026-05-01 04:55 UTCFILINGRegulatory filing →

2026-04-27FILINGDEF 14A filing →

2026-04-07 00:00 UTCINSIDER15 insider transactions — 2026-04 · net sell $4.1M

2026-04-07INSIDERVemana Pratabkumar transacted 1.2k sh — Executive Officer ~$141k

2026-04-07INSIDERKremer Melissa K transacted 3.1k sh — Executive Officer ~$373k

2026-04-07INSIDERFIDDELKE MICHAEL J transacted 11.2k sh — Executive Officer

2026-04-07INSIDERFIDDELKE MICHAEL J transacted 5.1k sh — Executive Officer ~$620k

2026-04-07INSIDERKremer Melissa K transacted 7.3k 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

2026-04-01INSIDERBratspies Stephen B transacted 1.8k sh — Director

2026-03-17 00:00 UTCINSIDER26 insider transactions — 2026-03 · net sell $2.3M 1 derivative

2026-03-17INSIDERLIEGEL MATTHEW A sold 2.1k sh — Chief Accounting Officer ~$241k

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