Composite setup radar
68
Balanced read
Latest Close
8,410 ARS
12 Jun 2026
1W Return
9.5%
latest completed week
4W Return
12.4%
short-term follow-through
12W Return
21.5%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.1x
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 8,410 ARS. The 4-week return is 12.4% and the 12-week return is 21.5%. Trend Signal is active, Market Dynamics is 0.37. Setup signature: Balanced read with a 68/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
19.2%
Volume
1.1x
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.
Scoreboard
Trend
86
Persistence of active Trend Signal over the last year and current streak.
Momentum
98
Blend of 4-week and 12-week follow-through.
Dynamics
54
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
42
Relative leadership and short-term RS change.
Volume
46
Participation compared with the 13-week volume baseline.
Risk Control
82
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
- 7,055 ARS
- Vs Trend Line
- 19.2%
- Fair Value
- 6,213 ARS
- Vs Fair Value
- 35.4%
- 52W High
- 8,495 ARS
- 52W Low
- 4,465 ARS
- Drawdown
- -1.0%
- Range Position
- 97.9%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 39 weeks
- 52W Active Weeks
- 39
- 52W Active Breadth
- 75.0%
- Sector Scope
- AR Consumer Defensive
- Sector Rank
- 1 of 27
- Sector Percentile
- 100.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Consumer Defensive
- Tracked Peers
- 27
- 4W Rank
- 1 of 27
- Avg 1W
- 1.0%
- Avg 4W
- 1.9%
- Trend Breadth
- 44.4%
- Positive MD
- 51.9%
AR Discount Stores
- Tracked Peers
- 3
- 4W Rank
- 1 of 3
- Avg 1W
- 3.4%
- Avg 4W
- -0.1%
- Trend Breadth
- 66.7%
- Positive RS
- 0.0%
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
- 0.37
- 4W MD Change
- -34.1%
- Relative Strength
- -0.09
- 4W RS Change
- -100.8%
- Expectation
- Undecided
- Probability
- 54.03%
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
- 37.8K
- 13W Average
- 34.4K
- 52W Average
- 73.2K
- Vs 13W
- 1.1x
- Vs 52W
- 0.5x
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
- 3.9%
- 52W Volatility
- 3.9%
- Upside Weeks
- 30
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 4.0% / -2.6%
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
- BUE
- Country
- AR
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Currency
- ARS
- Market Cap
- 3485.9B
Opportunity signals
- Trend Signal is active with a 39-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.
- Latest weekly return ranks in the strongest part of its sector group.
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 | 8,410 ARS | 9.5% | 7,055 ARS | 6,213 ARS | 0.37 | -0.09 | 37.8K | On |
| 5 Jun 2026 | 7,680 ARS | -2.1% | 6,960 ARS | 6,177 ARS | 0.15 | -0.62 | 74.0K | On |
| 29 May 2026 | 7,845 ARS | 1.2% | 6,890 ARS | 6,145 ARS | 0.19 | -0.92 | 27.3K | On |
| 22 May 2026 | 7,755 ARS | 3.6% | 6,823 ARS | 6,112 ARS | 0.41 | 9.30 | 39.9K | On |
| 15 May 2026 | 7,485 ARS | -3.0% | 6,769 ARS | 6,082 ARS | 0.56 | 11.55 | 45.7K | On |
| 8 May 2026 | 7,715 ARS | -4.4% | 6,714 ARS | 6,054 ARS | 0.75 | 13.03 | 19.8K | On |
| 1 May 2026 | 8,070 ARS | 0.7% | 6,639 ARS | 6,024 ARS | 0.72 | 16.10 | 15.2K | On |
| 24 Apr 2026 | 8,015 ARS | 3.4% | 6,559 ARS | 5,991 ARS | 0.60 | 15.46 | 33.8K | On |
| 17 Apr 2026 | 7,755 ARS | 3.8% | 6,472 ARS | 5,959 ARS | 0.55 | 10.40 | 29.0K | On |
| 10 Apr 2026 | 7,470 ARS | 0.3% | 6,404 ARS | 5,929 ARS | 0.43 | 2.99 | 25.2K | On |
| 3 Apr 2026 | 7,450 ARS | 1.3% | 6,341 ARS | 5,898 ARS | 0.63 | 2.86 | 15.6K | On |
| 27 Mar 2026 | 7,355 ARS | 6.3% | 6,272 ARS | 5,868 ARS | 0.94 | 8.97 | 42.1K | On |
| 20 Mar 2026 | 6,920 ARS | -3.4% | 6,209 ARS | 5,839 ARS | 1.07 | 5.31 | 41.6K | On |
| 13 Mar 2026 | 7,165 ARS | -3.2% | 6,161 ARS | 5,811 ARS | 1.33 | 12.67 | 51.3K | On |