Noteworthy TGT Put and Call Options Set for June 2027
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 20 2025
0mins
Should l Buy TGT?
Source: NASDAQ.COM
Put Contract Overview: The $85.00 put contract for TGT has a bid of $12.50, allowing investors to buy shares at $85.00 while effectively lowering their cost basis to $72.50, presenting a potential 1% discount compared to the current price of $86.21.
Expiration Odds and Returns: There is a 58% chance that the put contract will expire worthless, which would yield a 14.71% return on the cash commitment, or 9.35% annualized, referred to as YieldBoost.
Call Contract Overview: The $90.00 call contract has a bid of $12.00, and if shares are purchased at $86.21 and the call is sold, it could result in an 18.32% total return if the stock is called away by June 2027.
Expiration Odds for Call: The $90.00 call has a 45% chance of expiring worthless, allowing the investor to keep both the shares and the premium, which would represent a 13.92% additional return, or 8.85% annualized, also termed YieldBoost.
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Analyst Views on TGT
Wall Street analysts forecast TGT stock price to fall
26 Analyst Rating
8 Buy
14 Hold
4 Sell
Hold
Current: 120.800
Low
80.00
Averages
98.83
High
126.00
Current: 120.800
Low
80.00
Averages
98.83
High
126.00
About TGT
Target Corporation is a general merchandise retailer selling products to its guests through its stores and digital channels. The Company offers customers, referred to as guests, everyday essentials and fashionable, differentiated merchandise at discounted prices. The majority of its stores offer a wide assortment of general merchandise and food. Its merchandise categories include apparel and accessories, beauty and household essentials, food and beverage, hardlines, and home furnishings and decor. Most of its stores are larger than 170,000 square feet, offer a variety of general merchandise and a full line of food items comparable to traditional supermarkets. Its digital channels include a wide merchandise and food assortment, including many items found in its stores, along with a complementary assortment sold by the Company and third parties. Its brands include A New Day, Ava & Viv, Cloud Island, Favorite Day, and others. It serves guests at nearly 2,000 stores and at Target.com.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Analyst Optimism: Following this strong performance, analysts have raised their price targets for TGT stock, reflecting confidence in the company's continued growth potential and market position.
- Positive Market Reaction: The earnings beat is likely to drive an increase in Target's stock price, attracting more investor interest and enhancing the company's market standing and investment appeal.
- Strategic Growth Outlook: The strong Q4 results not only boost short-term shareholder confidence but also lay the groundwork for future strategic investments and expansions, indicating ongoing business growth potential.
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- Store Experience Enhancement: The retailer will implement the largest store refresh in a decade across all locations by updating floor plans and displays, which is expected to significantly improve customer satisfaction and strengthen brand loyalty.
- Technology Acceleration: Target will increase investments in new technologies and AI to enhance personalized shopping experiences, which is anticipated to drive growth in digital sales and improve operational efficiency.
- Category Strengthening: The company will focus on key categories such as home, beauty, baby, and food and beverage, planning to introduce more new products and unique brands in 2026 to meet the needs of modern families and enhance market competitiveness.
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- Future Outlook: The company anticipates adjusted EPS for 2026 to be between $7.50 and $8.50, slightly above the analyst estimate of $7.68, with projected sales of $106.876 billion exceeding the $106.672 billion forecast, reflecting a positive growth outlook.
- Investment Plan: Target plans to invest an additional $2 billion in 2026, bringing total capital expenditures to approximately $5 billion to support new store openings and full remodels of over 130 locations, alongside technology and supply chain enhancements, aiming to establish 300 new locations by 2035.
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- New CEO Initiatives: CEO Michael Fiddelke outlined plans to leverage generative AI for trend analysis, invest in supply chains, and increase payroll and training expenditures, which will necessitate an additional $1 billion increase in Target's capital expenditure budget.
- Future Investments: During the earnings call, Fiddelke indicated that while employees will face challenges in 2025, the company will continue to invest in wages, benefits, and sales floor hours, suggesting that 2026 could be a more profitable year for employees.
- Long-term Strategy: Target aims for a $2 billion incremental investment and a 2% sales growth plan for 2026, while accelerating store remodels and digital expansion to reverse the current sales decline.
See More
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- Grocery Expansion: Target plans to double the square footage dedicated to groceries during store remodels, with grocery sales reaching $24.14 billion last year, accounting for 23% of the company's net sales, highlighting the category's critical role in driving customer traffic.
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See More
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- Earnings Beat: Target Corporation reported an earnings per share (EPS) of $2.44 in Q4, surpassing analyst expectations and demonstrating the company's robust performance and profitability in the market.
- Analyst Optimism: Following this strong performance, analysts have raised their price targets for TGT stock, reflecting confidence in the company's continued growth potential and market position.
- Positive Market Reaction: The earnings beat is likely to drive an increase in Target's stock price, attracting more investor interest and enhancing the company's market standing and investment appeal.
- Strategic Growth Outlook: The strong Q4 results not only boost short-term shareholder confidence but also lay the groundwork for future strategic investments and expansions, indicating ongoing business growth potential.
See More
Target Corporation Plans $2 Billion Investment in 2026 to Accelerate Growth
- Investment Strategy: Target Corporation plans to invest an additional $2 billion in 2026, including over $1 billion in capital expenditures and $1 billion in operating investments, aimed at accelerating growth and enhancing guest experience.
- Store Experience Enhancement: The retailer will implement the largest store refresh in a decade across all locations by updating floor plans and displays, which is expected to significantly improve customer satisfaction and strengthen brand loyalty.
- Technology Acceleration: Target will increase investments in new technologies and AI to enhance personalized shopping experiences, which is anticipated to drive growth in digital sales and improve operational efficiency.
- Category Strengthening: The company will focus on key categories such as home, beauty, baby, and food and beverage, planning to introduce more new products and unique brands in 2026 to meet the needs of modern families and enhance market competitiveness.
See More
Target Corporation Unveils $5 Billion Investment Plan for 2026
- Earnings Highlights: Target Corporation reported fourth-quarter adjusted EPS of $2.44, surpassing the consensus estimate of $2.15, while sales of $30.453 billion fell 1.5% year-over-year, missing the expected $30.512 billion, indicating improved profitability but weak sales growth.
- Future Outlook: The company anticipates adjusted EPS for 2026 to be between $7.50 and $8.50, slightly above the analyst estimate of $7.68, with projected sales of $106.876 billion exceeding the $106.672 billion forecast, reflecting a positive growth outlook.
- Investment Plan: Target plans to invest an additional $2 billion in 2026, bringing total capital expenditures to approximately $5 billion to support new store openings and full remodels of over 130 locations, alongside technology and supply chain enhancements, aiming to establish 300 new locations by 2035.
- Analyst Rating Upgrades: Telsey Advisory Group's analyst Joseph Feldman upgraded Target from Market Perform to Outperform, raising the price target from $110 to $145, reflecting confidence in the company's growth strategy focused on refreshed merchandising, enhanced customer experience, and AI-driven operations.
See More
Target Cuts Employee Bonuses for Second Consecutive Year
- Bonus Reduction: Target is cutting employee bonuses for the second consecutive year, with salaried employees receiving only 75% of their eligible bonuses, down from 87% in 2024, highlighting the company's struggles with declining sales and profitability pressures.
- New CEO Initiatives: CEO Michael Fiddelke outlined plans to leverage generative AI for trend analysis, invest in supply chains, and increase payroll and training expenditures, which will necessitate an additional $1 billion increase in Target's capital expenditure budget.
- Future Investments: During the earnings call, Fiddelke indicated that while employees will face challenges in 2025, the company will continue to invest in wages, benefits, and sales floor hours, suggesting that 2026 could be a more profitable year for employees.
- Long-term Strategy: Target aims for a $2 billion incremental investment and a 2% sales growth plan for 2026, while accelerating store remodels and digital expansion to reverse the current sales decline.
See More
Target Revamps Product Lines to Attract Shoppers
- Product Line Overhaul: At an investor meeting in Minneapolis, Target announced plans to revamp key categories like home and apparel to address four consecutive quarters of declining customer traffic, with an expected 2% year-over-year increase in net sales this fiscal year.
- Grocery Expansion: Target plans to double the square footage dedicated to groceries during store remodels, with grocery sales reaching $24.14 billion last year, accounting for 23% of the company's net sales, highlighting the category's critical role in driving customer traffic.
- Beauty Product Upgrade: Target will launch a 'Beauty Studio' in over 600 stores, replacing its partnership with Ulta Beauty, which is expected to attract more young shoppers and enhance beauty sales, the latter accounting for 13% of overall net sales in the most recent fiscal year.
- Home Goods Reconstruction: Target aims to rebuild its home goods category over the next few years, planning to redesign 75% of its home decor products to counter a nearly 7% sales decline, striving to regain its market position in this sector.
See More
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- Strong Economic Data: The February ADP employment report revealed an addition of 63,000 jobs, surpassing expectations of 50,000, indicating continued growth in the labor market and bolstering investor confidence in economic recovery.
- Service Sector Expansion: The US services index unexpectedly rose to 56.1, marking the fastest expansion in 3.5 years, while service price pressures fell to an 11-month low, demonstrating economic resilience that could further drive stock market gains.
- International Situation Impact: Reports of Iran making indirect contact with the US to negotiate an end to the war boosted market sentiment, although Iranian media denied the claims, the hope for an early resolution to the conflict remains.
- Oil Price Volatility: Despite crude oil prices being affected by the Iranian drone attack and the closure of the Strait of Hormuz leading to production cuts in Iraq, the market estimates a risk premium of $18 per barrel, reflecting heightened concerns over energy supply.
See More
