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Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · XLP

Target Corporation

NYSE:TGT

Specialty Stores · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLP constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

7high-priority unexplained moves

Market cap62.9B

Last close139.54

1M return+10.66%

Stored moves22

Stored price tapeDaily OHLC candles

+0.77%

Full history and event labels

May 13, 9:30 PM O 120.73 H 121.61 L 119.12 C 121.48 V 3964805, May 14, 5:30 AM O 120.73 H 121.61 L 119.12 C 121.48 V 3964805, May 14, 9:30 PM O 121.61 H 123.7399 L 121.29 C 123.08 V 4160293, May 15, 5:30 AM O 121.61 H 123.7399 L 121.29 C 123.08 V 4160293, May 15, 9:30 PM O 123.44 H 123.48 L 120.5 C 121.54 V 3661369, May 16, 5:30 AM O 123.44 H 123.48 L 120.5 C 121.54 V 3661369, May 18, 9:30 PM O 121.82 H 123.55 L 120.08 C 123.4 V 3708123, May 19, 5:30 AM O 121.82 H 123.55 L 120.08 C 123.4 V 3708123, May 19, 9:30 PM O 122.78 H 127.49 L 120.245 C 127.24 V 10539835, May 20, 5:30 AM O 122.78 H 127.49 L 120.245 C 127.24 V 10539835, May 20, 9:30 PM O 120.21 H 123.13 L 117.05 C 122.33 V 20309256, May 21, 5:30 AM O 120.21 H 123.13 L 117.05 C 122.33 V 20309256, May 21, 9:30 PM O 120.83 H 126.52 L 117.805 C 126.15 V 9959869, May 22, 5:30 AM O 120.83 H 126.52 L 117.805 C 126.15 V 9959869, May 22, 9:30 PM O 127.49 H 127.98 L 125.11 C 125.6 V 4946468, May 23, 5:30 AM O 127.49 H 127.98 L 125.11 C 125.6 V 4946468, May 26, 9:30 PM O 126.52 H 126.845 L 124.05 C 125.43 V 4455731, May 27, 5:30 AM O 126.52 H 126.845 L 124.05 C 125.43 V 4455731, May 27, 9:30 PM O 126.98 H 131.202 L 126.46 C 128.33 V 6077937, May 28, 9:30 PM O 129.76 H 130.2 L 127.75 C 128.65 V 4677419, May 29, 9:30 PM O 127.41 H 127.88 L 125.27 C 127.07 V 6455972, Jun 1, 9:30 PM O 126.48 H 126.7199 L 121.5709 C 123.71 V 4859275, Jun 2, 9:30 PM O 123.23 H 124.97 L 123.02 C 123.18 V 3206450, Jun 3, 9:30 PM O 123.13 H 125.25 L 122.51 C 124.8 V 3336307, Jun 4, 9:30 PM O 126.55 H 126.825 L 123.83 C 123.85 V 4749852, Jun 5, 9:30 PM O 124 H 124.08 L 121.79 C 122.57 V 4384527, Jun 8, 9:30 PM O 122.025 H 124.145 L 120.77 C 123.97 V 2846460, Jun 9, 9:30 PM O 124.16 H 127.52 L 123.98 C 126.61 V 4092131, Jun 10, 9:30 PM O 127.65 H 128.5 L 125.37 C 127.98 V 3943079, Jun 11, 9:30 PM O 129.03 H 132.96 L 128.1 C 132.64 V 4535612, Jun 12, 9:30 PM O 133.45 H 136.14 L 133.45 C 135.23 V 4803317, Jun 15, 9:30 PM O 136 H 137.87 L 133.06 C 133.17 V 7287856, Jun 16, 9:30 PM O 133.17 H 134.645 L 131.32 C 133.4 V 3186162, Jun 17, 9:30 PM O 132.57 H 133.679 L 127.66 C 127.81 V 3506931, Jun 18, 9:30 PM O 129 H 131.8 L 128.95 C 130.74 V 7529316, Jun 22, 9:30 PM O 131.52 H 134.02 L 129.39 C 129.73 V 3942716, Jun 23, 9:30 PM O 131.91 H 134.9 L 131.22 C 134.11 V 4793062, Jun 24, 9:30 PM O 135.69 H 141.25 L 134.8061 C 141.19 V 6235848, Jun 25, 9:30 PM O 140.75 H 142.82 L 139.0742 C 139.57 V 4342158, Jun 26, 9:30 PM O 140.46 H 141.62 L 139.3275 C 140.39 V 6802500, Jun 27, 5:30 AM O 140.46 H 141.62 L 139.3275 C 140.39 V 6802500, Jun 29, 9:30 PM O 139.15 H 139.56 L 133.78 C 133.92 V 4554370, Jun 30, 5:30 AM O 139.15 H 139.56 L 133.78 C 133.92 V 4554370, Jun 30, 9:30 PM O 133.62 H 133.86 L 129.68 C 130.61 V 6507618, Jul 1, 5:30 AM O 133.62 H 133.86 L 129.68 C 130.61 V 6507618, Jul 1, 9:30 PM O 129.8 H 130.88 L 126.455 C 130.29 V 4928847, Jul 2, 5:30 AM O 129.8 H 130.88 L 126.455 C 130.29 V 4928847, Jul 2, 9:30 PM O 130.74 H 132.28 L 129.58 C 130.21 V 3272430, Jul 3, 5:30 AM O 130.74 H 132.28 L 129.58 C 130.21 V 3272430, Jul 6, 9:30 PM O 129.99 H 129.99 L 124.7 C 126.1 V 5209916, Jul 7, 5:30 AM O 129.99 H 129.99 L 124.7 C 126.1 V 5209916, Jul 7, 9:30 PM O 127.59 H 127.89 L 126.3301 C 127.55 V 2996486, Jul 8, 5:30 AM O 127.59 H 127.89 L 126.3301 C 127.55 V 2996486, Jul 8, 9:30 PM O 130 H 133.54 L 128.32 C 132.42 V 6780257, Jul 9, 5:30 AM O 130 H 133.54 L 128.32 C 132.42 V 6780257, Jul 9, 9:30 PM O 131.71 H 134.89 L 131.26 C 132.27 V 4459917, Jul 10, 5:30 AM O 131.71 H 134.89 L 131.26 C 132.27 V 4459917, Jul 10, 9:30 PM O 133.265 H 136.05 L 132.9225 C 135.14 V 3403536, Jul 11, 5:30 AM O 133.265 H 136.05 L 132.9225 C 135.14 V 3403536, Jul 13, 9:30 PM O 136.68 H 136.94 L 134.2901 C 134.77 V 4243665, Jul 14, 5:30 AM O 136.68 H 136.94 L 134.2901 C 134.77 V 4243665, Jul 14, 9:30 PM O 135.59 H 136.339 L 133.1 C 134 V 2507067, Jul 15, 5:30 AM O 135.59 H 136.339 L 133.1 C 134 V 2507067, Jul 15, 9:30 PM O 134.27 H 139.88 L 133.602 C 138.29 V 5224362, Jul 16, 5:30 AM O 134.27 H 139.88 L 133.602 C 138.29 V 5224362, Jul 16, 9:30 PM O 140 H 141.74 L 139.28 C 140.21 V 4297200, Jul 17, 5:30 AM O 140 H 141.74 L 139.28 C 140.21 V 4297200, Jul 17, 9:30 PM O 140.75 H 144.4 L 138.33 C 139.6 V 5188211, Jul 18, 5:30 AM O 140.75 H 144.4 L 138.33 C 139.6 V 5188211, Jul 20, 9:30 PM O 141.31 H 143.21 L 138.8 C 139.59 V 3388262, Jul 21, 9:30 PM O 138.98 H 139.7 L 137.6777 C 138.48 V 2413471, Jul 22, 9:30 PM O 139.22 H 139.54 L 138.845 C 139.54 V 21557

From high -47.62%Drawdown -68.59%Stored labels 169

Price move attribution

Large moves, explained residuals, and research gaps

22 stored large-move attributions

High-priority unexplained moves7Open moves where direct company catalyst evidence is missing or weak.

Direct labels11Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

May 18, 2022

Closest peers moved -6.27% with this stockClosest peers context explains -6.27 percentage points of the -24.93% daily move. Remaining company-specific residual is -18.66 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -24.93%Macro / market -4.38%Sector after macro +0.66%Industry after sector -2.56%Residual after context -18.66%

Review priority 100 · Source rank 60 · Volume 14.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -4.38% · Sector +0.66% · Industry -2.56% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -18.66%

Aug 21, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +20.43% daily move. · Unexplained High Priority · generated

Move +20.43%Macro / market +0.68%Sector after macro +1.25%Industry after sector -0.41%Residual after context +18.89%

Review priority 100 · Source rank 0 · Volume 7.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.68% · Sector +1.25% · Industry -0.41% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +18.89%

Nov 20, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +14.06% daily move. · Unexplained High Priority · generated

Move +14.06%Macro / market -0.40%Sector after macro -0.29%Industry after sector +0.90%Residual after context +13.84%

Review priority 90 · Source rank 0 · Volume 7.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.40% · Sector -0.29% · Industry +0.90% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.84%

Aug 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +12.65% daily move. · Unexplained High Priority · generated

Move +12.65%Macro / market -0.44%Sector after macro +1.31%Industry after sector -0.27%Residual after context +12.06%

Review priority 87 · Source rank 0 · Volume 11.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.44% · Sector +1.31% · Industry -0.27% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +12.06%

Nov 16, 2022

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -13.14% daily move. · Unexplained High Priority · generated

Move -13.14%Macro / market -1.70%Sector after macro +1.43%Industry after sector -0.82%Residual after context -12.05%

Review priority 87 · Source rank 0 · Volume 9.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.70% · Sector +1.43% · Industry -0.82% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -12.05%

Mar 1, 2022

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +9.84% daily move. · Unexplained High Priority · generated

Move +9.84%Macro / market -1.50%Sector after macro +1.44%Industry after sector +0.17%Residual after context +9.74%

Review priority 81 · Source rank 0 · Volume 3.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.50% · Sector +1.44% · Industry +0.17% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.74%

Mar 25, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.47% daily move. · Unexplained Review · generated

Move -9.47%Macro / market +1.42%Sector after macro +3.00%Industry after sector -1.49%Residual after context -12.40%

Review priority 78 · Source rank 0 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.42% · Sector +3.00% · Industry -1.49% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -12.40%

Apr 3, 2025

Broad market moved -5.41% with this stockBroad market context explains -5.41 percentage points of the -10.86% daily move. Remaining company-specific residual is -8.46 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -10.86%Macro / market -5.41%Sector after macro +4.11%Industry after sector -1.10%Residual after context -8.46%

Review priority 72 · Source rank 54 · Volume 2.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -5.41% · Sector +4.11% · Industry -1.10% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.46%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
May 18, 2022	Closest peers moved -6.27% with this stock	-24.93%	-18.66%	Peer	58%
Apr 3, 2025	Broad market moved -5.41% with this stock	-10.86%	-8.46%	Macro	58%
Mar 17, 2020	Broad market moved +5.96% with this stock	+10.49%	+7.82%	Macro	58%
Mar 13, 2020	Broad market moved +8.30% with this stock	+9.07%	+5.95%	Macro	58%
Mar 12, 2020	Broad market moved -9.18% with this stock	-12.28%	-4.03%	Macro	58%
Nov 20, 2024	Target Corporation 8-K: 8-K	-21.97%	-1.06%	Direct	70%
Nov 20, 2024	NYSE:TGT 8-K current report items 2.02,9.01	-21.97%	-1.06%	Direct	94%
Nov 15, 2023	Target Corporation 8-K: 8-K	+17.75%	+2.16%	Direct	70%
Nov 15, 2023	NYSE:TGT 8-K current report items 2.02,9.01	+17.75%	+2.16%	Direct	94%
Mar 5, 2024	Target Corporation 8-K: 8-K	+12.02%	+0.43%	Direct	70%