QNTM

TGT

Consumer Stapleslarge cap
QNTM SCORE
51/100
MODERATE CONVICTION
top 45% of the universe

As of 2026-10-26, TGT scores 51out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. TGT trades at $148.53, within its fair-value band.

TGT scores 51 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 51. Its strongest factor is value at 79 (strong), where it screens cheap on the model's valuation inputs, followed by sentiment at 58. The weakest is volume at 43, where volume gives little confirmation. Among Consumer Staples stocks it ranks in roughly the top 45% of the Consumer Staples names the model scores.

On valuation, TGT is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 53. Same-sector names the model rates nearby include CART, KDP, MO.

This is a descriptive factor read on TGT, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where TGT sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum45
Quality45
Value79
Volume43
Sentiment58

VALUATION RANGE

QNTM’s descriptive fair-value band for TGT runs $116.14–$159.96. Current price $148.53 sits within its fair-value band. This is valuation context, not a price target.

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OTHER CONSUMER STAPLES NAMES

CART66KDP64MO60PM60SJM58ELF58COKE56DLTR56

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

TGT Quant Score, Factor Analysis & Conviction | QNTM