TGT

TARGET CORP

Consumer Defensive | Large Cap

$2.28

EPS Forecast

$30,594

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$2.28

Revenue Forecast:

$30,594

EPS Surprise Forecast:

$0.112

Revenue Surprise Forecast:

$78

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.57

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

$569

As % of share price:

0.29% HIGH

As % of market cap:

1.09% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.77

Revenue 95th %ile:

$31,468

EPS 75th %ile:

$2.41

Revenue 75th %ile:

$30,838

EPS 25th %ile:

$2.20

Revenue 25th %ile:

$30,387

EPS 5th %ile:

$1.98

Revenue 5th %ile:

$29,894

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

10% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.055