Why TGT rose 9% since Oct 27
Up 9% from Oct 27 to Nov 10.
- Target rose 9% from Oct 27 to Nov 10. 6 points of it came on Nov 4.
TGT's Quality Score fell 1 point on Tue, Nov 10, to 14. Buying slipped from its highest in 20 days (2 chart checks stopped).
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Up 9% from Oct 27 to Nov 10.
| The chart | Stronger than 87% of stocks |
| Latest filing | 10-Q, Aug 28 |
“From Data Centers, to Iran War, to Immigration: How the Blue Wave Can Boost Consumer Stocks”
TGT closed +5.6% that day.
Tue Nov 10: Ex-dividend, $1.16 a shareAt the open. Pays Dec 1.
After its last 4 reports it closed +1.1% on average, higher 2 of 4 times.
Above Averagefor quality, not price, 6 of 14 chart checks firingWhat the Quality Score means
Well above its recent run. TGT scores 14 today, against a median of 10 over its last 20 recorded sessions.
TGT is #5 of 10 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 5 |
Net income over four quarters: TGT $4.39B, DG $1.70B, DLTR $1.61B, FIVE $619M.
Reports Wed Nov 18, before the open (in 8 days). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
TGT's results filing gives no sales by line in a table we read.
| Measure | Figure |
|---|---|
| Net sales growth | about 5% |
Sales grew 2.3% a year over 5 years, fiscal 2020 to 2025.
Pays $4.64 a share a year.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Aug 19, 2026 | -3.1% | +4.3% | +7.2% |
| May 20, 2026 | -5.5% | -3.9% | +0.9% |
| Mar 3, 2026 | +2.5% | +6.7% | +6.2% |
Sales grew in four of the last seven years, to $105B in 2025. It made a profit in each of the six years.
RSI 56.4, MACD above signal, above both averages. Not scored.
Its dividends come to 48% of its free cash flow.
| Dividend | $4.64 a share a year |
| Paid out | About $2.1B a year |
| Free cash flow | $4.5B |
| Record | Raised every year since 2009 |
5 insiders sold $19.7M across 7 filings in the last 6 months. No open-market buys on record. The newest:
7 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: TGT is 1.8% of SCHD, 0.3% of VYM, and 0.1% of VOO, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Aug 31, 2026.
Target's start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating over $104 billion in fiscal 2025 sales. The company offers a broad assortment of merchandise across categories including apparel and accessories (16% of fiscal 2025 revenue), beauty and household essentials (30%), food and beverage (24%), hardlines (15%), as well as home furnishings (15%). Target's model is anchored in its physical store base, which fulfills more than 97% of sales. Around 30% of sales are derived from its own private-label brands.
“We compete with omnichannel retailers, including department stores, off-price general merchandise retailers, wholesale clubs, category-specific retailers, drug stores, supermarkets, direct-to-consumer brands, online marketplaces, and other forms of retail commerce.”
TGT scores 14 today, which Breakaway calls Above Average. It is #5 of 10 in Retail-Variety Stores by Quality Score, with 6 of 14 chart checks firing. Up 9% from Oct 27 to Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
TGT scores 14 today, which Breakaway calls Above Average (11 to 14). That is #5 of 10 in Retail-Variety Stores by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind TGT's 14.
5 insiders sold $19.7M across 7 filings in the last 6 months. No open-market buys on record. The newest is Brian C. Cornell, Executive Officer, who sold $8.2M on Aug 25. Every filing, with the scored weight, for Pro members.
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Insider and Congress trades, the chart, and the financials, in one score.
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