MEX Equity Snapshot

TGT Weekly Equity Report

Target Corporation

Interactive chart JSON snapshot
Latest Close 2,331 MXN 12 Jun 2026
1W Return 9.4% latest completed week
4W Return 9.7% short-term follow-through
12W Return 14.9% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small …

Snapshot

What the weekly tape is saying

TGT closed the latest completed week at 2,331 MXN. The 4-week return is 9.7% and the 12-week return is 14.9%. Trend Signal is active, Market Dynamics is 0.22. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.5%
Volume 1.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 64 Persistence of active Trend Signal over the last year and current streak.
Momentum 86 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 67 Participation compared with the 13-week volume baseline.
Risk Control 83 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,001 MXN
Vs Trend Line
16.5%
Fair Value
2,276 MXN
Vs Fair Value
2.4%
52W High
2,331 MXN
52W Low
1,537 MXN
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 9.4%
4W 9.7%
12W 14.9%
26W 33.5%
52W 29.8%

Trend read

Active Streak
18 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
MX Consumer Defensive
Sector Rank
2 of 53
Sector Percentile
98.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.22
4W MD Change
-76.5%
Relative Strength
15.14
4W RS Change
184.9%
Expectation
Undecided
Probability
49.43%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.4K
13W Average
1.5K
52W Average
6.0K
Vs 13W
1.6x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.2%
52W Volatility
3.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.4% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Defensive
Industry
Discount Stores
Currency
MXN
Market Cap
971.9B

Opportunity signals

  • Trend Signal is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,331 MXN 9.4% 2,001 MXN 2,276 MXN 0.22 15.14 2.4K On
5 Jun 2026 2,131 MXN -4.5% 1,978 MXN 2,276 MXN 0.17 8.34 858 On
29 May 2026 2,232 MXN 1.5% 1,963 MXN 2,276 MXN 0.47 9.47 6.3K On
22 May 2026 2,200 MXN 3.5% 1,946 MXN 2,277 MXN 0.63 8.38 1.4K On
15 May 2026 2,125 MXN -1.6% 1,931 MXN 2,279 MXN 0.92 5.32 2.0K On
8 May 2026 2,161 MXN -4.3% 1,916 MXN 2,282 MXN 1.15 4.07 210 On
1 May 2026 2,258 MXN -0.5% 1,896 MXN 2,286 MXN 1.25 11.78 264 On
24 Apr 2026 2,269 MXN 5.1% 1,876 MXN 2,289 MXN 1.24 10.03 2.6K On
17 Apr 2026 2,159 MXN 2.3% 1,854 MXN 2,292 MXN 1.25 3.79 201 On
10 Apr 2026 2,111 MXN -1.3% 1,836 MXN 2,297 MXN 1.24 1.01 276 On
3 Apr 2026 2,138 MXN -1.3% 1,821 MXN 2,302 MXN 1.34 2.37 123 On
27 Mar 2026 2,166 MXN 6.7% 1,808 MXN 2,308 MXN 1.47 7.87 3.0K On
20 Mar 2026 2,029 MXN -3.3% 1,795 MXN 2,312 MXN 1.41 4.59 363 On
13 Mar 2026 2,099 MXN -1.9% 1,789 MXN 2,317 MXN 1.52 5.17 638 On