TGT monthly performance report
Explore TGT's monthly returns, drawdown, and seasonality trends — updated every month.
TGT monthly report
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Key takeaways
- Target Corporation (TGT) closed September 2026 at $158.19, down 1.67% for the month and +76.91% over the trailing 12 months.
- Year-to-date, TGT is +61.83%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +27.00% versus its 200-day moving average ($124.56), a bullish technical signal.
- Over the past three years, TGT has underperformed the S&P 500 by −39.14%, with a relative strength index reading of 77.2.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Target Corporation ended September 2026 at $158.19, posting a monthly return of −1.67%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −0.97%.
The current quarter stands at +21.12% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +27.00% versus the 200-day moving average ($124.56).
Year-to-date, TGT is +61.83% against SPY +11.70%, a gap of +50.13%. The stock is currently −7.36% below its 52-week high, with maximum 3-year drawdown at −52.94%.
| Period | TGT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.03% | −0.12% | −0.91% |
| 1 Week | +1.51% | −0.34% | +1.85% |
| 1 Month | −1.67% | −0.70% | −0.97% |
| 3 Months | +18.58% | +2.80% | +15.79% |
| 6 Months | +34.81% | +13.85% | +20.96% |
| YTD | +61.83% | +11.70% | +50.13% |
| 12 Months | +76.91% | +15.01% | +61.89% |
| 3 Years | +32.55% | +71.69% | −39.14% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +20.78% |
| #2 | Mar 2024 | +15.88% |
| #3 | Aug 2026 | +11.34% |
| #4 | Jul 2026 | +10.63% |
| #5 | Feb 2024 | +9.95% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −16.00% |
| #2 | Sep 2023 | −12.63% |
| #3 | Nov 2024 | −11.82% |
| #4 | Feb 2025 | −9.91% |
| #5 | Apr 2024 | −9.16% |
| Quarter | Return |
|---|---|
| Q2 2025 | −5.47% |
| Q3 2025 | −9.07% |
| Q4 2025 | +8.97% |
| Q1 2026 | +23.99% |
| Q2 2026 | +7.76% |
| Q3 2026 (QTD) | +21.12% |
| Year | Return |
|---|---|
| 2023 | −4.44% |
| 2024 | −5.08% |
| 2025 | −27.69% |
| 2026 | +61.83% |
| Metric | Value |
|---|---|
| 52-Week High | $170.75 (2026-08-24) |
| 52-Week Low | $83.44 (2025-11-20) |
| Current Price | $158.19 |
| 200-Day Moving Average | $124.56 |
| Price vs 200DMA | +27.00% |
| 3-Year Maximum Drawdown | −52.94% (2025-11-20) |
| Current Drawdown from 52W High | −7.36% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 77.2 |
| 3-Year Excess Return vs S&P 500 | −39.14% |
| RS Peak | 126.6 (Mar 2024) |
| RS Trough | 47 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TGT's return for this report period?
TGT returned −1.67% in the latest monthly window ending 2026-09-18.
Has TGT outperformed SPY year to date?
YTD TGT: +61.83% vs SPY: +11.70%.
What is TGT's 12-month return?
+76.91% over the trailing 12 months.
Is TGT above or below its 200-day moving average?
Price is +27.00% versus 200DMA ($124.56).
What is the maximum drawdown in the 3-year window?
−52.94% on 2025-11-20.