TGT monthly performance report
Monthly TGT research: returns, drawdown, relative strength, seasonality, and key stats.
TGT monthly report
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Key takeaways
- Target Corporation (TGT) closed August 2026 at $147.70, up 2.22% for the month and +44.20% over the trailing 12 months.
- Year-to-date, TGT is +51.10%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +28.65% versus its 200-day moving average ($114.81), a bullish technical signal.
- Over the past three years, TGT has underperformed the S&P 500 by −60.84%, with a relative strength index reading of 65.5.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Target Corporation ended August 2026 at $147.70, posting a monthly return of +2.22%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.83%.
The current quarter stands at +11.57% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +28.65% versus the 200-day moving average ($114.81).
Year-to-date, TGT is +51.10% against SPY +12.89%, a gap of +38.21%. The stock is currently −1.45% below its 52-week high, with maximum 3-year drawdown at −52.94%.
| Period | TGT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.28% | −0.20% | −0.08% |
| 1 Week | +2.43% | +3.90% | −1.48% |
| 1 Month | +2.22% | +3.05% | −0.83% |
| 3 Months | +13.83% | +7.11% | +6.72% |
| 6 Months |