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 November 2026 at $161.45, up 4.58% for the month and +78.16% over the trailing 12 months.
- Year-to-date, TGT is +65.17%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +18.19% versus its 200-day moving average ($136.61), a bullish technical signal.
- Over the past three years, TGT has underperformed the S&P 500 by −20.91%, with a relative strength index reading of 87.8.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Target Corporation ended November 2026 at $161.45, posting a monthly return of +4.58%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +4.76%.
The current quarter stands at +3.04% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +18.19% versus the 200-day moving average ($136.61).
Year-to-date, TGT is +65.17% against SPY +10.62%, a gap of +54.54%. The stock is currently −5.45% below its 52-week high, with maximum 3-year drawdown at −52.94%.
| Period | TGT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.34% | −0.36% | +0.71% |
| 1 Week | +1.92% | +2.59% | −0.68% |
| 1 Month | +4.58% | −0.18% | +4.76% |
| 3 Months | +6.91% | −2.37% | +9.28% |
| 6 Months | +31.17% | +0.83% | +30.35% |
| YTD | +65.17% | +10.62% | +54.54% |
| 12 Months | +78.16% | +12.25% | +65.91% |
| 3 Years | +50.47% | +71.37% | −20.91% |
| 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 |
|---|---|
| Q3 2025 | −9.07% |
| Q4 2025 | +8.97% |
| Q1 2026 | +23.99% |
| Q2 2026 | +7.76% |
| Q3 2026 | +19.97% |
| Q4 2026 (QTD) | +3.04% |
| Year | Return |
|---|---|
| 2023 | −4.44% |
| 2024 | −5.08% |
| 2025 | −27.69% |
| 2026 | +65.17% |
| Metric | Value |
|---|---|
| 52-Week High | $170.75 (2026-08-24) |
| 52-Week Low | $83.44 (2025-11-20) |
| Current Price | $161.45 |
| 200-Day Moving Average | $136.61 |
| Price vs 200DMA | +18.19% |
| 3-Year Maximum Drawdown | −52.94% (2025-11-20) |
| Current Drawdown from 52W High | −5.45% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 87.8 |
| 3-Year Excess Return vs S&P 500 | −20.91% |
| RS Peak | 139.7 (Mar 2024) |
| RS Trough | 51.9 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TGT's return for this report period?
TGT returned +4.58% in the latest monthly window ending 2026-11-13.
Has TGT outperformed SPY year to date?
YTD TGT: +65.17% vs SPY: +10.62%.
What is TGT's 12-month return?
+78.16% over the trailing 12 months.
Is TGT above or below its 200-day moving average?
Price is +18.19% versus 200DMA ($136.61).
What is the maximum drawdown in the 3-year window?
−52.94% on 2025-11-20.