TGT
Alpha Snapshot
TGT
Technical: WaitRS rank#71
RS score87.7
Alpha rank#249
Alpha score57.7
Market cap$71.2B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score87.7
GroupConsumer Defensive
Group RS38.7
In group99.0
Vs market87.7
Price$157
1M-2.6%
3M21.2%
6M31.5%
52w position84.3%
From high-8.2%
Relative volume1.3x
Volume rank29.6%
Close location18.4%
Above 21d: noAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum15.61M -2.6%, 3M 21.2%, 6M 31.5%
Trend12.752w 84.3%, trend 3/4
Demand7.8vol 1.3x, rank 29.6%
Closing strength2.8close 18.4%
Entry quality10.51M -2.6%, from high -8.2%
Drivers
Regime Context8.1
Rs 21d2.2
Rs 63d10.0
Rs 126d3.3
Near 52w High6.0
Trend Structure6.6
Current Demand5.0
Volume Rank 2502.1
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth62.6Above Average
Quality40.3Neutral
Valuation69.4Above Average