Theta Research
  • Console
  • Supply Chain
  • Stock ResearchPro
  • Event Outlook
θDecision Desk
  • DBDashboard56
  • POPortfolio
  • CACalendar
  • SCScreening
  • IMImpact
  • RERegime
  • TRTrack Record

Conclusions are published after independent cross-review.

TGTTarget Corporation
—Full research page

Verdict

Automated coverage for Target Corporation. Sector: Consumer Staples. Pending deep research for full thesis.

Change history

  • May 20

    TGT Q1 FY26 earnings beat + raised FY26 outlook (2026-05-20 8-K)

Watching

  • Fourth quarter and full-year 2025 earnings releaseMar 3126d ago
  • 2026 Financial Community MeetingMar 3126d ago
  • 2,000th Target store opening in Fuquay-Varina, North CarolinaMar 15114d ago
  • Shareholder advance notice deadline for director nominations under Rule 14a-19 for the 2026 annual meetingApr 1385d ago
  • First quarter FY26 earnings releaseMay 2048d ago
  • Q2 FY26 comparable sales sustainability
  • FY26 raised guide execution
  • Target Circle 360 same-day delivery growth deceleration
  • Q2 FY26 earnings release (expected)
  • Raised FY26 outlook execution (sales ~4%, EPS near top of $7.50-$8.50)

Latest notes

  • May 20Update — Q1 FY26 beat ends four quarters of negative comps; FY26 guide raised
  • Mar 16Lite Research: TGT — S&P 500 coverage

Exposure

1-hop
Suppliers
  • JBHT
  • KIM
Customers

None mapped.

Options radar

Concept — illustrative data
  • Jun 30Call$110.00Aug 211,200 ct$540K
  • Jun 30Call$105.00Jul 17800 ct$216K
  • Jun 29Put$95.00Aug 21600 ct$168K
Unusual volume3.2x 20-day avg call volume
IV shift30-day IV 41% → 48%

Positioning skews toward near-term upside