Target Shares Tumble 1.78% as 1.04B-Share Volume Ranks 105th in US Trading Activity

On September 22, 2025, , , . equities. The session followed a mix of earnings-related disclosures and operational updates from the retailer, which influenced investor sentiment ahead of its upcoming quarterly report.

Recent developments highlighted include a strategic shift in inventory management, . Analysts noted this move could stabilize short-term profitability but may require careful execution to avoid supply chain disruptions. Additionally, , a move expected to bolster its healthcare division's revenue contribution.

Market participants also reacted to Target's decision to pause its share repurchase program for the remainder of the year. The company cited a need to preserve liquidity amid anticipated inflationary pressures on commodity costs. While this pause may temporarily limit shareholder returns, it aligns with broader industry trends of prioritizing balance sheet strength over short-term capital returns.

To run this back-test accurately we need to pin down a few practical details about the universe and trading mechanics. Please let me know (or feel free to accept the suggested defaults in brackets): 1. Exchange universe • US-listed common stocks only (NYSE + NASDAQ) ➜ [default] • A specific index constituent list (e.g. S&P 500) • Another market — please specify. 2. Trading price/-time convention • Buy at that day’s close, sell at the next day’s close ➜ [default] • Buy at next day’s open, sell at the same day’s close. • Another convention — please specify. 3. Transaction costs or slippage assumptions (if any). . 4. Rebalancing on holidays / half-days • Skip non-trading days and re-run selection on the next full session ➜ [default]. Once these are confirmed I’ll pull the required daily volume and price data, create the daily top-500 portfolio, generate one-day holding signals, and run the back-test.