SEC 8-K and 6-K filings classified by Claude with reasoning, plus Form 4 insider transactions. Ingested from EDGAR’s filing stream in near-real time, reconciled overnight.
Open-market buys and sells only — the deliberate trades. Zero here doesn’t mean no filings: grants, option exercises and tax withholding (below) are compensation, not market trades.
| Insider | Role | Date | Transaction | Shares | Value |
|---|---|---|---|---|---|
| Cornell Brian C | Executive Officer, Director | 2026-08-25 | Open-market sell | 50000 | $8.2M |
| Kremer Melissa K | Executive Officer | 2026-08-24 | Open-market sell | 15500 | $2.6M |
| LIEGEL MATTHEW A | Chief Accounting Officer | 2026-08-21 | Open-market sell | 926 | $151K |
| DePinto Joseph Michael | Director | 2026-08-03 | Grant/award | 1007 | $0 |
| McGee Grant B | Executive Officer | 2026-06-30 | Grant/award | 4127 | $0 |
| McGee Grant B | Executive Officer | 2026-06-30 | Grant/award | 15282 | $0 |
| ROATH LISA R | Executive Officer | 2026-06-29 | Open-market sell | 7000 | $966K |
| SYLVESTER CARA A | Executive Officer | 2026-05-29 | Open-market sell | 10000 | $1.3M |
| Cornell Brian C | Executive Officer, Director | 2026-05-27 | Open-market sell | 49000 | $6.4M |
| Cornell Brian C | Executive Officer, Director | 2026-05-27 | Open-market sell | 1000 | $131K |
| Cornell Brian C | Executive Officer, Director | 2026-04-07 | Grant/award | 50777 | $0 |
| Cornell Brian C | Executive Officer, Director | 2026-04-07 | Tax withholding | 21697 | $2.6M |
| FIDDELKE MICHAEL J | Executive Officer | 2026-04-07 | Grant/award | 11250 | $0 |
| FIDDELKE MICHAEL J | Executive Officer | 2026-04-07 | Tax withholding | 5131 | $620K |
| Kremer Melissa K | Executive Officer | 2026-04-07 | Grant/award | 7259 | $0 |
| Kremer Melissa K | Executive Officer | 2026-04-07 | Tax withholding | 3088 | $373K |
| LIEGEL MATTHEW A | Chief Accounting Officer | 2026-04-07 | Grant/award | 1337 | $0 |
| LIEGEL MATTHEW A | Chief Accounting Officer | 2026-04-07 | Tax withholding | 411 | $50K |
| ROATH LISA R | Executive Officer | 2026-04-07 | Grant/award | 2443 | $0 |
| ROATH LISA R | Executive Officer | 2026-04-07 | Tax withholding | 751 | $91K |
Fiscal period ending 2026-01-31 versus 2025-02-01 — view filing on EDGAR →
Target's risk profile deteriorated across a broad front in 2025, with no meaningful offsets. The most acute near-term pressures are a named IRS transfer-pricing audit, active consumer boycotts, and quantifiable restructuring costs tied to workforce reductions and facility exits — all newly specific disclosures rather than generic placeholders. Tariff exposure materially escalated with named country-level impacts and a Supreme Court ruling, while competitive risk widened through new Roundel and Target Plus dependencies and AI-lowered barriers to entry.
6 company-specific · 2 common-mode
New disclosure of 2025 workforce reductions, facility exits, and commercial partnership termination with associated costs and impairments. Material restructuring activity with quantifiable financial impact.
TARGET CORPORATION 2025 Form 10-K 11 RISK FACTORS Table of Contents Index to Financial Statements operations, and financial condition could be adversely affected. We cannot assure that we will…
New specific tariff developments disclosed: February 2026 Supreme Court IEEPA ruling, new Section 122 tariffs, 2025 tariffs on China/India/Vietnam/Bangladesh with actual cost impacts, and first sale declaration program risk. Material escalation from generic tariff discussion.
Supply Chain and Third-Party Risks Changes in our relationships with our vendors or other companies, changes in tax or trade policy, interruptions in our operations or supply chain, and increased…
Risk escalated: 2025 explicitly discloses ongoing consumer boycotts throughout 2025 and adds reputational risk from third-party business relationships, materially expanding exposure.
TARGET CORPORATION 2025 Form 10-K 10 RISK FACTORS Table of Contents Index to Financial Statements We previously established, and may continue to establish, various goals and initiatives regarding…
New disclosure of material revenue stream (Roundel retail media network) and associated competitive, regulatory, and platform-dependency risks. Newly disclosed business risk.
Our Roundel retail media network may not maintain or grow advertising revenue, which could adversely affect our results of operations. Roundel, our in-house retail media network, offers advertising…
Added explicit third-party seller compliance responsibility and tariff/trade policy diversification risk, escalating supply chain control and geopolitical exposure.
Failure to address product safety and sourcing concerns could adversely affect our results of operations. If any of our merchandise offerings do not meet applicable safety standards or Target’s or…
New disclosure of active IRS audit on intercompany transfer pricing for 2021-2022, plus mention of purchased tax credits availability risk. Escalates from generic audit risk to specific, named examination.
Financial Risks Increases in our effective income tax rate could adversely affect our results of operations. Several factors influence our effective income tax rate, including domestic and…
Added Target Plus marketplace expansion complexity and new competitive threat from lowered AI barriers to entry, escalating competitive risk.
TARGET CORPORATION 2025 Form 10-K 9 RISK FACTORS Table of Contents Index to Financial Statements Consumers continue to migrate to digital channels and seek out multiple fulfillment options, which has…
Added explicit disclosure of generative AI dependency, digital advertising reliance, and material interchange fee cost exposure with forward-looking concern about increases.
If services we obtain from third parties are unavailable, fail to meet our standards, or increase in cost, our reputation, results of operations, and financial condition could be adversely affected.…
Target Corporation issued a news release on August 19, 2026 disclosing its second quarter 2026 financial results for the three months ended August 1, 2026. The release presents consolidated statements of operations, financial position, and cash flows, along with detailed operating metrics, comparable sales growth (3.8%), EPS results ($4.11 vs. $2.05 prior year), and updated full-year 2026 guidance. This is a standard quarterly earnings disclosure material to investors' assessment of the company's financial performance and outlook.
View raw filing on EDGAR →Target entered into a $4.0 billion unsecured revolving credit facility with a five-year term and customary financial covenants, replacing two prior credit agreements ($3.0 billion Five-Year and $1.0 billion 364-Day) totaling $4.0 billion. This refinancing represents a material creation of a new direct financial obligation affecting the company's capital structure and liquidity position.
View raw filing on EDGAR →Joe DePinto was elected to Target's Board of Directors effective August 1, 2026, and appointed to the Audit & Risk Committee and Infrastructure & Finance Committee. This is a clear executive appointment of a director with significant retail and operational expertise (former 7-Eleven CEO). Board appointments of experienced executives are material to investors as they affect governance and strategic direction.
View raw filing on EDGAR →Target held its 2026 Annual Meeting of Shareholders on June 10, 2026, with voting results on seven proposals including director elections, auditor ratification, executive compensation approval, and long-term incentive plan amendments. The filing discloses detailed voting tallies for each proposal.
View raw filing on EDGAR →This is a straightforward earnings release disclosure under Item 2.02. Target Corporation issued a News Release on May 20, 2026 containing financial results for the three-month period ended May 2, 2026, with the release attached as Exhibit 99. Quarterly earnings releases are material events that affect investor assessment of the registrant's financial performance and condition.
View raw filing on EDGAR →