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Target Corporation (TGT) stock Beta

Beta

0.900.03+3.45%

Summary

As of today, TGT beta is 0.90, up +3.45% 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 0.76 on

Beta Chart

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Series
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Performance

TGT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.90+3.5%-6.3%-6.3%-4.3%+16.9%-24.4%+76.5%
Price$130.60-1.1%+15.3%+22.6%+33.6%+38.8%-19.5%-36.5%
SPX7,136.00+1.0%+9.7%+3.2%+4.2%+35.0%+72.6%+72.6%
200-Day SMA$102.60+0.1%+2.6%+6.6%+6.8%-24.5%-36.3%-38.7%
50-Day SMA$118.80+0.3%+5.3%+22.9%+27.8%+8.1%-27.6%-38.0%
14-Day RSI66.75-5.5%+50.6%+11.8%+14.8%+66.0%+38.5%+5.0%
ATR$3.30-1.9%-1.4%+6.6%+28.6%-26.7%-12.6%-8.2%
10-Day Volatility32.61%-1.3%+84.8%+18.1%+13.6%-54.9%+27.8%+224.5%
1-Month Volatility27.41%+0.4%-13.9%+0.8%+25.1%-58.1%+18.4%+34.3%
1-Year Volatility30.69%+0.1%-12.3%-10.7%-10.5%-23.6%-30.5%+13.5%

Beta History

DateValueChange
0.90-4.3%
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 0.90

  • 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 0.76 on April 23, 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