SAO Equity Snapshot

TGTB34 Weekly Equity Report

Target Corporation

Interactive chart JSON snapshot
Latest Close 674.0 BRL 12 Jun 2026
1W Return 6.6% latest completed week
4W Return 10.1% short-term follow-through
12W Return 12.6% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.7x 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

TGTB34 closed the latest completed week at 674.0 BRL. The 4-week return is 10.1% and the 12-week return is 12.6%. Trend Signal is active, Market Dynamics is 0.24. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.0%
Volume 0.7x
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 85 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 90 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
586.1 BRL
Vs Trend Line
15.0%
Fair Value
637.3 BRL
Vs Fair Value
5.8%
52W High
674.0 BRL
52W Low
445.6 BRL
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 6.6%
4W 10.1%
12W 12.6%
26W 30.3%
52W 32.4%

Trend read

Active Streak
20 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
BR Consumer Defensive
Sector Rank
8 of 66
Sector Percentile
89.2%
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
0.24
4W MD Change
-23.1%
Relative Strength
14.30
4W RS Change
14024.0%
Expectation
Undecided
Probability
51.78%
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
64
13W Average
86
52W Average
265
Vs 13W
0.7x
Vs 52W
0.2x
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
2.5%
52W Volatility
3.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.0% / -2.7%
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
SAO
Country
BR
Sector
Consumer Defensive
Industry
Discount Stores
Currency
BRL
Market Cap
281.6B

Opportunity signals

  • Trend Signal is active with a 20-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 674.0 BRL 6.6% 586.1 BRL 637.3 BRL 0.24 14.30 64 On
5 Jun 2026 632.4 BRL -2.3% 579.6 BRL 636.8 BRL 0.00 8.72 28 On
29 May 2026 647.4 BRL 1.6% 574.0 BRL 636.4 BRL 0.15 8.18 66 On
22 May 2026 636.9 BRL 4.1% 568.6 BRL 636.1 BRL 0.28 4.92 381 On
15 May 2026 611.9 BRL -1.8% 564.0 BRL 636.2 BRL 0.31 0.10 31 On
8 May 2026 623.2 BRL -2.4% 559.5 BRL 636.8 BRL 0.59 -2.07 13 On
1 May 2026 638.5 BRL -0.2% 554.0 BRL 637.3 BRL 0.64 -1.64 197 On
24 Apr 2026 639.8 BRL 1.4% 548.3 BRL 637.7 BRL 0.61 -3.48 25 On
17 Apr 2026 630.8 BRL 1.8% 542.4 BRL 638.2 BRL 0.66 -7.54 112 On
10 Apr 2026 619.8 BRL 1.0% 536.5 BRL 638.9 BRL 0.71 -10.29 1 On
3 Apr 2026 613.6 BRL 1.6% 531.6 BRL 639.6 BRL 0.86 -7.28 22 On
27 Mar 2026 603.7 BRL 0.8% 527.5 BRL 640.5 BRL 1.21 -6.03 133 On
20 Mar 2026 598.8 BRL -1.5% 524.5 BRL 641.6 BRL 1.33 -4.49 51 On
13 Mar 2026 607.9 BRL -3.2% 522.0 BRL 642.5 BRL 1.55 -4.31 37 On