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Target Corporation (TGT) stock Beta

Beta

0.450.01-2.17%

Summary

Current Value
As of today, TGT beta is 0.45, down -2.17% on
Current Value Category
Based on its current beta, TGT falls into the high volatility category
1-Year High
TGT beta reached a 1-year high of 0.98 on
1-Year Low
TGT beta reached a 1-year low of 0.45 on

Beta Chart

SUGGESTED SERIES

Performance

TGT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.45-2.2%-15.1%-52.6%-52.1%-49.4%-58.7%-27.4%
Price$144.49-0.0%+10.6%+11.4%+47.8%+43.8%+5.9%-44.6%
SPX7,489.72+0.7%-0.1%+3.9%+9.4%+18.1%+63.2%+70.4%
200-Day SMA$114.31+0.3%+4.9%+10.6%+19.0%-3.5%-25.9%-42.5%
50-Day SMA$132.61+0.3%+3.4%+10.0%+42.7%+33.1%-1.4%-45.0%
20-Day SMA$137.35+0.5%+5.0%+9.4%+43.1%+32.3%+3.2%-45.9%
14-Day RSI63.79-0.1%+28.3%+3.1%+9.8%+42.2%+12.6%-13.7%
ATR$4.15-0.1%-4.0%+34.0%+61.5%+57.5%+54.4%+16.8%
10-Day Volatility26.59%-1.0%-47.5%+7.6%-7.3%-20.3%+91.2%+87.3%
1-Month Volatility28.50%-0.3%-29.1%+1.6%+30.1%-16.1%+57.9%+127.5%
1-Year Volatility30.64%-0.2%-1.4%+0.4%-10.6%-25.7%-9.6%+19.7%

Beta History

DateValueChange
0.45-52.1%
0.94+59.3%
0.59-36.6%
0.93-18.4%
1.14+31.0%
0.87+27.9%
0.68-11.7%
0.77-9.4%
0.85+41.7%
0.60-3.2%
0.62-15.1%
0.73-7.6%
0.79+33.9%
0.59+13.5%
0.52-17.5%
0.63-14.9%
0.74-28.2%
DateValueChange
1.03-1.0%
1.04-16.1%
1.24+47.6%
0.84-25.7%
1.13+46.8%
0.77-35.3%
1.19+9.2%
1.09-3.5%
1.13+34.5%
0.84-10.6%
0.94-36.9%
1.49+33.0%
1.12+40.0%
0.80+6.7%
0.75+11.9%
0.67-5.6%
0.71-

FAQ

What is the current beta of TGT?
As of today, TGT beta is 0.45
What beta category does TGT fall into?
Based on its current beta, TGT falls into the high volatility category
What is TGT beta 1-year high?
TGT beta reached a 1-year high of 0.98 on January 16, 2026
What is TGT beta 1-year low?
TGT beta reached a 1-year low of 0.45 on July 31, 2026

Data Sources & References

  1. TGT Official Website target.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27419/000002741926000012/0000027419-26-000012-index.htm
  3. TGT Profile on Yahoo Finance finance.yahoo.com/quote/TGT
  4. TGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgt