File: TGTConsumer Staples · Large capCLIPPED · 2026-11-05
TGTTarget Corporation
Mkt cap $57B
Sector benchmark XLP
Sector benchmark XLP
157.95
−3.2%
±2.1%into Nov 6154.69–161.21±9.8%monthly142.52–173.38Pullback · —Knife · —Momentum · Held 4mo · #23DP short-vol · 66% ▴ above 20d
Price · 6 months · daily
6m high169.89
6m low117.33
Vol vs 20d avg1.1×
Off 52-wk high-7.0%
TGT dark pool FINRA · T+1
Short-vol ratio66% · above 20d
Off-exchange share37%
vs own 1-yr (z)2.3
TGT sector RS vs XLP
−0.8%vs XLP · 63 sessions
TGT vs XLP · 3m−0.8%
TGT vs XLP · 6m+16.6%
ratio of closes, rebased — a relative read, not a peer percentile
TGT gamma profile CBOE delayed
Call wall155.00
Zero-gamma153.75
Put wall155.00
Spot vs zero-γ2.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
TGT fundamentals SEC filings · TTM
P/Etrailing16x
P/Elast FY19x
P/E3-yr median15x
EPStrailing$9.62
EPSFY to Jan 2026$8.13
Revenue$107.7B · +2%
Income$4.4B · +12%
Margin5.6%
10-Q · filed 28 Aug 2026 · as of 2026-11-05
TGT earnings reactions two-session move
6.7%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$31.9B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
TGT dividends per share · Yahoo · SEC
Yield2.9%
Payout47%
Cash payout46%
Growth+2% · +11%/yr
Years of growth16+
Shareholder yield3.1%
Paidtrailing 12m$4.58
Last paid$1.16 · ex 12 Aug 2026
Dividend history
RegularTo date
$4.52
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TGT gamma history nightly
25 Sep → 5 Nov · full history →
TGT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.77%+0.04 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (153.75) — dealer hedging dampens moves above it. The 155.00 call wall is the nearest-expiry ceiling heuristic; 155.00 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 66% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.