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TGT

Consumer Staples

Target Corporation

Consumer Staples Merchandise Retail

14-Day MFI Score

36.26

Signal Status

Signal strength 23% — conviction of the current signal (0–100)

Money Flow Index (14D)

36.26 / 100

Momentum Inflow

Relative Strength vs SPY

+1.4%

20-Day Trend Momentum

Volume Z-Score

-0.12

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 60.7%

Deterministic Historical Percentile

Daily Bars — TGT

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
JACOBS LEVY EQUITY MANAGEMENT, INC00008844142,358,151-7.0%
Pacer Advisors, Inc.00016166671,562,344-18.0%
Smead Capital Management, Inc.00014270081,492,670-12.9%
EQUITY INVESTMENT CORP00016857711,255,321+8.7%
EDGAR LOMAX CO/VA0001013538633,189+6.0%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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