QRFT0.140%
as of Jul 8
TGT
DefensiveTARGET CORP
Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies.
Close · 3M
+16.19%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals2
Win rate50% (1/2)
Avg buy return+11.05%
QRFT · Weight decrease · 2d
The Qraft AI, managing QRFT's broad large-cap core portfolio of approximately 300 US stocks, initiated a consecutive weight reduction in TGT, likely driven by its weekly rebalance reacting to the stock's current valuation versus its underlying growth. This consistent decrease suggests the AI's traditional factors, combined with proprietary alternative-data overlays, are flagging a shift for the consumer staples company. Despite a +37.5% return over the past year, TGT's modest 0.47% revenue growth indicates a disconnect with its present price near $130.61, a level at 93% of its 52-week high. The system's multi-factor approach seems to be re-evaluating TGT's risk-reward profile, potentially favoring other constituents within its portfolio.
weight 0.150% → 0.130% (-0.020 pp)·stock up 2.8% in the 30 days before
Jun 30·entry $130.61·now $139.59
+6.88%
since Jun 30
QRFT · Weight increase · 2d
Target's PER of 18.28 and PBR of 3.07, alongside a 21.74% ROE, present a profile consistent with Qraft AI’s method of combining traditional factors like value and quality within its broad large-cap core selection for QRFT. Although revenue growth registered a modest 0.47%, Qraft’s proprietary alternative-data overlays likely detected supporting signals for the Consumer Staples company, prompting an upward adjustment in allocation. The ETF's consecutive weight increases on June 23rd and 24th, pushing TGT to 0.15%, coincided with the stock reaching its 52-week high of $141.20 after a 15.9% gain over the prior 30 days, indicating the AI algorithm recognized sustained positive momentum rather than a peak.
weight 0.130% → 0.150% (+0.020 pp)·stock up 12.4% in the 30 days before
Jun 24·entry $141.20·now $139.59Fresh
-1.14%
since Jun 24
QRFT · New entry · 1d
weight 0 → 0.120% (new)·stock down 2.1% in the 30 days before
Mar 20·entry $113.26·now $139.59Chased
+23.25%
since Mar 20
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.