TGT

2025Q1BMO

Target Corporation primary · CONSUMER DEFENSIVE · DISCOUNT STORES

Report 2024-05-22 · Fiscal end 2024-04-30 · Features as of 2024-05-21

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.06
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.9%
IV front—
P/C full—
P/C front—
Features as of2024-05-21

Run-up

Close—
Ret 5d-2.0%
Ret 10d-2.9%
Ret 20d-6.4%
Ret 30d-9.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.03Miss
Estimated EPS2.06
Actual revenue
24.5B
Surprise %-1.5%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+1.9%
Implied vs actual

Implied 1.9%Actual 9.8%

Gap reaction-9.8%
Day result-8.0%
Next-day upYes
Realized / IV5.11×

Post tape

Post 5d+4.6%
Post 10d+1.3%
Post volume18.7M
Vol ×10d5.28×
Vol ×20d5.47×
Post range4.0%