Beta
0.960.01+1.05%
Summary
- Current Value
- As of today, TGT beta is 0.96, up +1.05% 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 0.60 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.96 | +1.1% | -2.0% | +3.2% | +2.1% | +60.0% | -19.3% | +37.1% | |
| Price | $115.75 | -2.5% | +2.7% | +19.2% | +18.4% | +7.9% | -26.8% | -35.7% | |
| SPX | 6,671.19 | -1.5% | -2.4% | -2.3% | -2.5% | +19.1% | +72.8% | +69.2% | |
| 200-Day SMA | $99.38 | +0.1% | +2.0% | +2.5% | +3.5% | -30.3% | -37.6% | -36.5% | |
| 50-Day SMA | $111.10 | +0.3% | +8.0% | +22.1% | +19.5% | -15.0% | -32.6% | -40.3% | |
| 14-Day RSI | 50.80 | -12.8% | -13.5% | -23.5% | -12.6% | +133.9% | +38.2% | +9.1% | |
| ATR | $3.83 | -0.5% | +10.7% | +53.1% | +48.9% | +0.1% | -10.9% | -23.5% | |
| 10-Day Volatility | 39.87% | +4.8% | +0.8% | +194.2% | +38.9% | +34.4% | +53.7% | -5.3% | |
| 1-Month Volatility | 33.51% | +2.7% | -6.4% | +2.2% | +52.9% | +11.8% | +19.6% | +5.8% | |
| 1-Year Volatility | 34.98% | -0.7% | +0.0% | +2.7% | +2.0% | -3.1% | -21.9% | +0.1% |
Beta History
FAQ
What is the current beta of TGT?
As of today, TGT beta is 0.96
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 0.60 on March 12, 2025
Data Sources & References
- TGT Official Website target.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/27419/000002741926000012/0000027419-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27419/000002741926000012/0000027419-26-000012-index.htm
- TGT Profile on Yahoo Finance finance.yahoo.com/quote/TGT
- TGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgt