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Target Corporation (TGT) stock Beta

Beta

0.930.01-1.06%

Summary

As of today, TGT beta is 0.93, down -1.06% on
Based on its current beta, TGT falls into the high volatility category
TGT beta reached a 1-year high of 0.98 on
TGT beta reached a 1-year low of 0.80 on

Beta Chart

SUGGESTED SERIES

Performance

TGT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.93-1.1%+2.2%-5.1%-1.1%+16.3%-26.8%+72.2%
Price$121.90+2.9%+0.0%+8.2%+24.7%+20.6%-22.8%-39.9%
SPX7,371.48-0.6%+8.1%+7.9%+7.7%+26.1%+78.7%+81.4%
200-Day SMA$104.14+0.1%+2.5%+6.9%+8.4%-21.2%-35.5%-40.0%
50-Day SMA$122.09+0.1%+4.9%+18.6%+31.3%+20.8%-24.0%-38.2%
14-Day RSI37.26-24.0%-35.7%-36.6%-35.9%-34.5%-21.5%-15.5%
ATR$3.70+9.8%+16.8%+7.1%+44.1%+3.5%+2.8%+0.7%
10-Day Volatility34.47%+46.1%+21.0%-12.9%+20.1%-0.1%+100.4%+42.9%
1-Month Volatility33.46%+21.8%+48.6%-6.5%+52.7%+1.1%+57.6%+92.6%
1-Year Volatility30.63%+0.6%+0.1%-12.4%-10.7%-24.8%-30.0%+16.5%

Beta History

DateValueChange
0.93-1.1%
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 0.93

  • 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 0.80 on May 12, 2025

Data Sources & References

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