Targets 11B Volume Slides to 54th as Earnings and Leadership Shifts Spark Concern

On August 21, 2025, Target (TGT) fell 1.65% with a trading volume of $1.10 billion, ranking 54th in market activity. The decline followed mixed reactions to its Q2 earnings and leadership transition. While the retailer reported a 1.9% drop in comparable sales, it beat expectations for a steeper decline and reaffirmed full-year guidance. Analysts highlighted challenges including margin pressures from e-commerce growth and competition from off-price retailers, despite a modest price target increase to $110 from $100 by TD Cowen.

Key concerns centered on Target’s new CEO, Michael Fiddelke, whose internal appointment raised questions about the pace of strategic changes. The firm faces ongoing struggles in core categories like home goods and apparel, though e-commerce grew 4.3%. Analysts noted the need for accelerated investments in owned brands and AI-driven initiatives to counter intensifying competition. Dividend stability remains a draw, with a 4.62% yield and 54 consecutive years of increases.

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